Enhanced Investments - Financial Portal

Update to the Information Statement and Availability of the Guarantor’s Annual Financial Statements

Published: 2026-01-19 18:00:30 ET

PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/221869/06)
Debt code: PPHI
LEI: 3789006D677C34F69875
(“Pepkor” or the “Company”)


UPDATE TO THE INFORMATION STATEMENT AND AVAILABILITY OF THE GUARANTOR’S
ANNUAL FINANCIAL STATEMENTS


UPDATE TO THE INFORMATION STATEMENT

Pursuant to paragraphs 4.10 and 6.21 of the JSE Debt and Specialist Securities Listings
Requirements, Pepkor advises noteholders that the Information Statement incorporated by
reference in Pepkor’s ZAR 10 billion Domestic Medium Term Note Programme ("DMTN
Programme") has been updated. The updated Information Statement dated 19 January 2026 is
available for inspection through a secure electronic manner at the election of the person
requesting inspection and on the Pepkor website at: https://www.pepkor.co.za/investor-
relations/debt-investors/

The updates to the Information Statement relate primarily to the sections dealing with:
1. Investor considerations/risk factors
2. Organisational structure of Pepkor Holdings Limited
3. Business description of Pepkor Holdings Limited specifically:
    o Business Overview
    o Experience of the board of directors
    o Litigation statement
4. Description of Guarantor(s)
5. List of Directorships


AVAILABILITY OF GUARANTOR’S ANNUAL FINANCIAL STATEMENTS

Noteholders are further advised that the annual financial statements for the year ended 30
September 2025 of Pepkor Trading Proprietary Limited (“Guarantor’s AFS”), the guarantor to the
Company’s DMTN Programme, are available for inspection at the registered office of Pepkor.

Noteholders are further advised that the audit report issued on the Guarantor’s AFS was
unqualified.


19 January 2026
Parow


                                                                                            1
Debt Sponsor

Investec Bank Limited




                        2

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.