CLIENTELE LIMITED - Minor modifications to reviewed results, notice of AGM, and publication of Annual Report and B-BBEE certificate

Minor modifications to reviewed results, notice of AGM, and publication of Annual Report and B-BBEE certificate

CLIENTELE LIMITED
Incorporated in the Republic of South Africa)
Registration Number: 2007/023806/06)
Share code: CLI
ISIN: ZAE000117438
(“Clientele”)

Minor modifications to the reviewed results, notice of annual
general meeting, publication of Integrated Annual Report and
B-BBEE Compliance Certificate

Integrated Annual report

Shareholders are advised that the company’s integrated annual
report including the audited annual financial statements for
the year ended 30 June 2022 has been published and is
available on the Company’s website:
https://www.clientele.co.za/investor-relations/annual-reports,
and contains minor modifications to the reviewed results which
were announced on SENS on 31 August 2022.

The annual financial statements were audited by the Company’s
auditors, PricewaterhouseCoopers Inc. and their unmodified
report which includes Key Audit Matters, is included in the
integrated annual report and also available for inspection at
the company’s registered office.

Minor Modifications to the reviewed results (“Minor Modifications”)

The Minor Modifications highlight the change between the
integrated annual financial statements and published reviewed
results on 31 August 2022, which were minor. This change had
no impact on earnings per share, net asset value, tangible net
asset value and/or the amounts presented in the statement of
financial position, the statement of comprehensive income, the
statement of changes in equity or the cash flow statement.
The only impact was between the long-term and the short-term
segments in the segment report’s liabilities for 2022.

The impact of the change in the financial results is detailed
below:

Segment Liabilities             Annual    Preliminary    Difference
                           Report 2022   Results 2022
                              (R’000’s)      (R’000’s)    (R’000’s)
Long-term insurance          9,269,923      9,196,996      (72,927)
Short-term insurance            56,037        128,964       72,927
CBC rewards, Clientèle          56,878         56,878          -
Mobile & Direct Rewards
Other                            2,316          2,316          -
Inter segment                  (49,220)       (49,220)         -
Total Group Liabilities      9,335,934      9,335,934          -


Annual general meeting

The following information is provided:

ISSUER NAME:                                  Clientele Limited
TYPE OF INSTRUMENT:                             Ordinary shares
ISIN NUMBER:                                       ZAE000117438
JSE CODE:                                                   CLI
MEETING TYPE:                            Annual General meeting

MEETING VENUE:                 Yellowwood Boardroom, Building 7
                                          Clientele Office Park
                                  Corner Rivonia and Alon Roads
                                                    Morningside

DATE AND TIME:               Thursday, 27 October 2022 at 08:00

RECORD DATE –
to determine which
shareholders are
entitled to receive
the Notice of meeting:                Friday, 16 September 2022

PUBLICATION/POSTING DATE:            Tuesday, 27 September 2022

LAST DAY TO TRADE –
to determine eligible
shareholders that may attend,
speak and vote at the Meeting:         Tuesday, 18 October 2022

RECORD DATE - to determine
eligible shareholders that may
attend, speak and vote at the
Meeting:                                Friday, 21 October 2022

MEETING DEADLINE DATE –
For administrative purposes,
forms of proxy for the meeting
to be lodged:                        Wednesday, 26 October 2022

MEETING DATE:                         Thursday, 27 October 2022

PUBLICATION OF RESULTS OF AGM:        Thursday, 27 October 2022

WEB SITE LINK:                              www.clientele.co.za



Broad-Based Black Economic Empowerment Amendment Act No.46 of
2013 (“B-BBEE Act”): Annual Compliance Report.

In accordance with paragraph 16.21(g) and Appendix 1 of Section
11 of the JSE listings requirements, notice is hereby given that
Clientele’s annual compliance report, in terms of section 13G(2)
of the B-BBEE Act, is available on the company’s website at
www.clientele.co.za


Johannesburg

27 September 2022

Sponsor
PricewaterhouseCoopers Corporate Finance (Pty) Ltd
Registration number 1970/003711/07)

Date: 27-09-2022 05:00:00
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