Posting of integrated restatement of previously published results for minor rounding differences and notice of AGM AH-VEST LIMITED (Incorporated in the Republic of South Africa) (Registration number 1989/000100/06) Share code: AHL ISIN code: ZAE000129177 (“AH-Vest” or “the Company”) POSTING OF INTEGRATED REPORT, RESTATEMENT OF PREVIOUSLY PUBLISHED RESULTS FOR MINOR ROUNDING DIFFERENCES AND NOTICE OF ANNUAL GENERAL MEETING Changes to previously published results Shareholders are advised that the company’s integrated annual report incorporating, inter alia, the audited annual financial statements for the year ended 30 June 2017 and a notice of annual general meeting, has been posted to shareholders on or about 22 December 2017 and is available on the company’s website www.alljoy.co.za. Shareholders are advised that the JSE Listings Requirements provide for the publication of results where there are any changes to the annual financial statements, even if these amendments are immaterial. Certain line items in the annual financial statements contain minor rounding differences compared to the results for 30 June 2017 as published in the audited consolidated provisional results compared to the announcement of reviewed results published on SENS on 13 October 2017 (“the provisional results”). These changes are immaterial to the published provisional results and do not result in any changes to the earnings and headline earnings per share information previously published. The rounding differences occur in the condensed consolidated statement of financial position, condensed consolidated statements of comprehensive income, statement of changes in equity, condensed consolidated statements of cash flows and these amended line items as well as the previously published figures (where different), are set out below: Statement of Financial Position as at 30 June 2017 Figures in Rands Audited Published Difference 2017 2017 EQUITY AND LIABILITIES Equity Accumulated loss (1 730 909) (1 730 916) 7 Total equity 19 562 163 19 562 155 8 Current Liabilities Trade and other payables 31 406 007 31 406 013 -6 Total current liabilities 42 617 996 42 618 004 -8 Statement of Comprehensive Income Figures in Rands Audited Published Difference 2017 2017 Operating expenses (53 776 617) (53 776 618) 1 Statement of Changes in Equity Stated Accumulated Total Figures in Rand capital loss equity Balance at 30 June 2017 – audited 21 293 071 (1 730 916) 19 562 155 Balance at 30 June 2017 – published 21 293 071 (1 730 916) 19 562 156 Difference - - 1 Statement of Cash Flows Figures in Rands Audited Published Difference 2017 2017 Cash flows from operating activities Net cash flows from operations 3 054 887 3 054 888 -1 Net cash flows from operating activities 269 846 269 847 -1 Cash flows from/ (used in) financing activities Government grant received 2 393 483 2 393 480 3 Net (decrease) / increase in cash and cash (746 681) (746 682) 1 equivalents Notice of Annual General Meeting Notice is hereby given that the annual general meeting of ordinary shareholders will be held at 10:00 on Wednesday, 21 February 2018 at 15 Misgund Road, Eikenhof, Johannesburg, to transact the business as stated in the notice of annual general meeting forming part of the integrated annual report. Record Dates The record date to be on the securities register in order to receive the Annual Report is Friday, 15 December 2017. The record date by which shareholders of the Company must be registered as such in the company’s securities register in order to attend and vote at the annual general meeting is Friday, 16 February 2018. The last day to trade in order to be eligible to vote at the annual general meeting will accordingly be Tuesday, 13 February 2018. Johannesburg 27 December 2017 Designated Advisor Arbor Capital Sponsors Proprietary Limited Date: 27/12/2017 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.