COGNITION HOLDINGS LIMITED - Change Statement, Notice of Annual General Meeting and Availability of B-BBEE Annual Compliance Report

Change Statement, Notice of Annual General Meeting and Availability of B-BBEE Annual Compliance Report

COGNITION HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1997/010640/06)
Share code: CGN     ISIN: ZAE000197042
(“Cognition” or “the Company”)


CHANGE STATEMENT, NOTICE OF ANNUAL GENERAL MEETING AND AVAILABILITY OF
B-BBEE ANNUAL COMPLIANCE REPORT


1.    CHANGE STATEMENT

Shareholders are advised that the integrated annual report for the year ended 30 June 2020 was distributed
to shareholders on 30 September 2020 and is also available on the Company’s website,
https://www.cgn.co.za/pages/display/annual_results. The integrated annual report contains no modifications
to the reviewed preliminary condensed consolidated results for the year ended 30 June 2020 (“Reviewed
Results”) published on SENS on 18 September 2020, other than those detailed below:

1. On the statement of Financial Position the Retained Earnings and Non-controlling Interest differ due to
   an allocation error.

                                        Reviewed Results          Integrated Annual Report       Difference
                                        R                         R                              R
 Retained Income                        66 101 544                69 703 426                    (3 601 882)
 Non-controlling interest               21 493 151                17 891 269                     3 601 882
 Total Equity                           87 594 695                87 594 695                     -

The allocation error noted above had no impact on the statement of profit and loss and other comprehensive
income for the period, earnings per share and headline earnings per share.

2.    NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the annual general meeting of shareholders of Cognition will be held entirely via a
remote interactive electronic platform, Microsoft Teams, at 10:00 on Friday, 27 November 2020 to transact
the business stated in the notice of the annual general meeting, which is contained in the integrated annual
report.

The board of directors of the Company determined that, in terms of section 62(3)(a), as read with section 59
of the Companies Act, 2008 (Act 71 of 2008), as amended, the record date for the purposes of determining
which shareholders of the Company are entitled to participate in and vote at the annual general meeting is
Friday, 20 November 2020. Accordingly, the last day to trade Cognition shares in order to be recorded in
the register to be entitled to vote will be Tuesday, 17 November 2020.

3.    AVAILABILITY OF B-BBEE ANNUAL COMPLIANCE REPORT

Shareholders are hereby notified that in accordance with the Listings Requirements of JSE Limited, the
Company's compliance report in terms of section 13G(2) of the Broad-Based Black Economic
Empowerment Act, 2003 (Act 53 of 2003) read with the Broad-Based Black Economic Empowerment Act,
2013 (Act 46 of 2013), is available on the Company's website, http://www.cgn.co.za/pages/display/bbbee.

Johannesburg
30 September 2020

Sponsor
Merchantec Capital

Date: 30-09-2020 05:00:00
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