Octodec Investments Limited (JSE:OCT) News - No change statement, availability of IAR, notice of AGM and availability of BBBEE annual compliance report

OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
JSE share code: OCT ISIN: ZAE000192258
(Approved as a REIT by the JSE)
("Octodec" or "the company")


NO CHANGE STATEMENT, AVAILABILITY OF INTEGRATED REPORT, NOTICE OF ANNUAL GENERAL MEETING AND 
AVAILABILITY OF BROAD-BASED BLACK ECONOMIC EMPOWERMENT ANNUAL COMPLIANCE REPORT


1. No change statement, availability of the integrated report and notice of annual general meeting

   Shareholders are advised that Octodec's integrated report, incorporating the audited annual financial
   statements for the year ended 31 August 2021, (on which the company's auditors expressed an
   unmodified audit opinion) is available on the company's website, https://www.octodec.co.za/wp-
   content/uploads/2021/12/Integrated-Report-and-Annual-Financial-Statements-2021.pdf and contains no
   changes from the reviewed provisional annual results for the year ended 31 August 2021 which were
   released on SENS on 2 November 2021.

   The integrated report has been dispatched to shareholders today, 15 December 2021 and contains a
   notice of the annual general meeting ("AGM") which will be held through electronic participation
   only at 11:30 on Friday, 4 February 2022.

   As detailed in the notice, resulting from the continued impact of the COVID-19 pandemic and the
   uncertainty surrounding the restrictions placed on public gatherings and/or the COVID-19 level that
   may be applicable when the company's AGM is to take place, the company has determined it prudent
   and appropriate to make the meeting accessible through electronic participation only, as provided
   for by the JSE Limited and in terms of the provisions of the Companies Act 71 of 2008, as amended,
   and the company's memorandum of incorporation.

   Shareholders wishing to participate in this virtual annual general meeting should contact The
   Meeting Specialist ("TMS") by emailing proxy@tmsmeetings.co.za or alternatively contacting them
   on +27 11 520 7952/0/1 as soon as possible, but ideally no later than 12:00 on Wednesday,
   2 February 2022 in order to register to gain access to its electronic communication platform for the
   purpose of enabling all shareholders, who are present at the AGM, to communicate concurrently
   with each other, without an intermediary, and to participate in and exercise their voting rights at the
   AGM.

   Notwithstanding the aforegoing, any shareholder who wishes to attend the AGM is entitled to contact
   TMS at any time prior to the commencement of the AGM, in order to be verified and provided with
   access to the platform by TMS. TMS is obliged to validate this information with your CSDP before
   providing you with the necessary means to access the electronic voting platform.

   The last day to trade in order to be eligible to participate in and vote at the AGM is
   Tuesday, 25 January 2022 and the record date for voting purposes is Friday, 28 January 2022.

2. Availability of the broad-based black economic empowerment annual compliance report

   Shareholders are hereby notified that, in accordance with the JSE Listings Requirements, the
   company's annual compliance report in terms of section 13G(2) of the Broad-Based Black Economic
   Empowerment Act 53 of 2003 read with the Broad-Based Black Economic Empowerment
   Amendment Act 46 of 2013, is available on the company's website, https://www.octodec.co.za/wp-
   content/uploads/2021/12/B-BBEE-Commission-Compliance-Report-2021.pdf

15 December 2021


Sponsor
Java Capital

Date: 15-12-2021 12:45:00
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