JSE Sens

ASTORIA INVESTMENTS LIMITED - Updated salient dates and times

18 January 2019 - 11:46 AM
ARA
Updated salient dates and times

ASTORIA INVESTMENTS LTD
(Incorporated in the Republic of Mauritius)
(Registration number 1297585 C1/GBL)
SEM share code: ATIL.N0000
JSE share code: ARA NSX share code: ARO
ISIN: MU0499N00007
("Astoria")

UPDATED SALIENT DATES AND TIMES IN RELATION TO THE PROPOSED CAPITAL PAYMENT AND TERMINATION OF INVESTMENT MANAGEMENT AGREEMENT

Shareholders are referred to the detailed terms announcement released on SENS on 12 December 2018 relating to
the proposed capital payment and termination of the investment management agreement, wherein shareholders
were advised that a circular, together with a notice of general meeting, will be posted to shareholders on Friday,
18 January 2019.

Shareholders are advised that the circular is still in the process of being approved by the JSE and the SEM. The
updated salient dates and times in respect of the proposed capital payment and termination of the investment
management agreement are set out below:

                                                                                                                 2019

Record date on the Mauritian register to receive circular (together with the notice
convening the general meeting)                                                                   Thursday, 31 January

Record date on the South African register to receive circular (together with the notice
convening the general meeting)                                                                     Friday, 1 February

Announcement relating to the issue of the circular (together with the notice convening
the general meeting) released on SENS and on the SEM website                                       Friday, 8 February

Last day to trade on the Mauritian register in order to be eligible to vote at the general
meeting                                                                                              Tuesday, 5 March

Last day to trade on the South African register in order to be eligible to vote at the
general meeting                                                                                      Tuesday, 5 March

Voting record date                                                                                    Friday, 8 March

Last day to lodge forms of proxy for the general meeting (by 10:00 South African
time/12:00 Mauritian time)                                                                           Monday, 11 March

General meeting held at 10:00 South African time/12:00 Mauritian time                             Wednesday, 13 March

Results of the general meeting released on SENS and on the SEM website                            Wednesday, 13 March

Finalisation announcement including the US$ to Rand conversion rate released on                     Tuesday, 26 March
SENS and SEM website

Last day to trade to participate in the distribution as a return of capital                          Tuesday, 2 April

Astoria shares trade ex-entitlement to receive the distribution as a return of capital             Wednesday, 3 April

Record date to participate in the distribution                                                        Friday, 5 April

Payment of distribution as a return of capital to Astoria shareholders                                Monday, 8 April
   
1.   The above dates and times are subject to change. Any changes will be released on SENS and the SEM website and, 
     if required, published in the press.
2.   Share certificates may not be dematerialised or rematerialised between Wednesday, 3 April 2019 and Friday, 
     5 April 2019, both days inclusive.
3.   Transfers of shares between sub-registers in South Africa and Mauritius may not take place between Wednesday,
     3 April 2019 and Friday, 5 April 2019, both days inclusive.

Astoria has primary listings on the Stock Exchange of Mauritius and the Alternative Exchange of the JSE, and a
secondary listing on the main board of the Namibian Stock Exchange.

This notice is issued pursuant to SEM Listing Rules 11.3 and 11.17, and Rule 5(1) of the Securities (Disclosure
Obligations of Reporting Issuers) Rules 2007. The Board accepts full responsibility for the accuracy of the
information contained in this announcement.

18 January 2019


Joint corporate advisor and JSE designated advisor
Java Capital

NSX sponsor
Namibia Equity Brokers

Joint corporate advisor and Mauritian company administrator
Osiris International Group

Date: 18/01/2019 12:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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 information disseminated through SENS.