Company Announcements

COMPANY ANNOUNCEMENTS

• Cat 2 Acquisition of RAC Preference Shares (12 November 2021)

• Directors’ Dealing in Securities (12 November 2021)

• Summarised Unaudited Results for the Nine Months ended 30 September 2021 (28 October 2021)

• Q3 2021 Short-Form Results (28 October 2021)

• Summarised Unaudited Results for the Six Months ended 30 June 2021 (4 August 2021)

• Voluntary Update (28 July 2021)

• Voluntary Announcement: Astoria sells its interest in CNA Holdings (13 May 2021)

• Directors’ Dealing in Securities (20 April 2021)

• Q1 2021 Short-form Results (20 April 2021)

• Lifting of Suspension (19 April 2021)

• Audited Annual Financial Results for the Year ended 31 December 2020 (31 March 2021)

• Change to Constitution (30 March 2021)

• Quarterly suspension update (25 March 2021)

• Distribution by RAC of 90.1% of is shareholding in Astoria (24 March 2021)

• Joint announcement – update on transaction  (15 December 2020)

• Joint announcement – update on transaction  (1 December 2020)

• Astoria and RAC Joint Announcement Extension of Circular Completion  (3 November 2020)

• Acquisition of equity swaps with reference to RECM and Calibre Limited preference shares  (2 November 2020)

• Joint announcement – extension fulfillment date for conditions precedent  (29 September 2020)

• Quarterly suspension update  (25 September 2020)

• Cash payment in respect of the fractional entitlement for the share consolidation  (3 September 2020)

• Joint terms announcement in respect of the acquisition by Astoria of a portfolio of assets from RAC Investment Holdings Proprietary Limited and withdrawal of cautionary announcement  (28 August 2020)

• Confirmation of ISIN number  (31 July 2020)

• Declaration and finalisation announcement in respect of a share consolidation  (30 July 2020)

• Cautionary announcement  (30 July 2020)

• Quarterly suspension update  (24 June 2020)

• Change in company secretary, administrator, SEM authorized representative and sponsor and registered office  (12 June 2020)

• Fairness opinion in respect of related party agreement  (19 May 2020)

• Change in auditor  (15 May 2020)

• Results of annual general meeting  (5 May 2020)

• Astoria Q1 March 2020 (short form)  (5 May 2020)

• Astoria changes to board committee  (5 May 2020)

• ARA RP Announcement  (5 May 2020)

• Short form announcement – summarised consolidated and separate results for the year ended 31 December 2019  (1 April 2020)

• Capital payment announcement and special dividend declaration  (16 March 2020)

• Appointment of director  (12 February 2020)

• RECM and Calibre Limited mandatory offer: Salient dates and times  (12 February 2020)

• Net asset value per share as at 31 December 2019  (6 February 2020)

• Termination of Astoria’s secondary listing on the Namibian stock exchange  (5 February 2020)

• Change of designated advisor  (29 January 2020)

• Termination of Astoria’s secondary listing on the Namibian stock exchange  (27 January 2020)

• RECM and Calibre Limited mandatory offer: Distribution of notice of dissenting shareholders  (21 January 2020)

• Results of special meeting and changes to board committees  (21 January 2020)

• Mandatory offer to Astoria shareholder  (21 January 2020)

• Results of the RECM and Calibre Limited mandatory offer  (21 January 2020)

• Mandatory offer to Astoria shareholders  (17 January 2020)

• Results of the RECM and Calibre Limited mandatory offer  (17 January 2020)

• Distribution of offer document to Astoria shareholders  (17 December 2019)

• Request for special meeting of shareholders and changes to the board of directors  (17 December 2019)

• Distributing of the reply document incorporating a notice of special meeting  (17 December 2019)

• Disposal of interest in Star Strategic Assets III LP  (17 December 2019)

• Dealings in securities by associates of director of Astoria  (17 December 2019)

• Summarised unaudited consolidated results for the quarter and nine months ended 30 September 2019 and notification of an acquisition of beneficial interests in shares  (5 November 2019)

• Announcement in relation of mandatory offer by Livingstone, a wholly-owned subsidiary of RAC, to Astoria Shareholders  (5 November 2019)

• Summarised unaudited consolidated results for the quarter and nine months ended 30 September 2019 and notification of an acquisition of beneficial interests in shares  (5 November 2019)

• Updated NAV 30 Sept 2019  (21 October 2019)

• Disposal of interest in CS Capital  (21 October 2019)

• Disposal of Interest in Apollo Natural Resources Partners II. L.P.  (11 October 2019)

• Notification of an acquisition of beneficial interest in shares  (25 August 2019)

• Summary – Summarised unaudited consolidated results for the quarter and six months ended 30 June 2019  (23 July 2019)

• Changes to the board of directors  (5 July 2019)

• Disposal of interest in Kingswood Holdings Limited  (3 July 2019)

• Change to the board of directors  (4 June 2019)

• Notification of an acquisition of beneficial interests in shares  (24 May 2019)

• Posting of annual report, no change statement and notice of annual general meeting  (25 April 2019)

• Summarised unaudited consolidated results for the quarter ended 31 March 2019 and net asset value update  (24 April 2019)

• Finalisation announcement in respect of the capital payment  (2 April 2019)

• Results of general meeting (20 March 2019)

• Summarised audited consolidated and separate results for the year ended 31 December 2018  (19 March 2019)

• Dealing in securities by an associate of a director of Astoria
  (14 March 2019)

• Notification of an acquisition of beneficial interest in shares  (13 March 2019)

• Updated net asset value per share as at 28 February 2019  (11 March 2019)

• Update on small related party transaction (7 March 2019)

• Confirmation of email address for forms of proxy (21 February 2019)

• Issue of circular and small related party transaction  (15 February 2019)

• Update in relation to the posting of the circular in relation to the proposed capital payment and termination of investment management agreement (8 February 2019)

• Updated net asset value per share as at 31 December 2018 (23 January 2019)

• Updated salient dates and times in relation to the proposed capital payment, and termination of investment management agreement (18 January 2019)

• Results of special meeting and change the board of directors (10 January 2019)

• Updated net asset value per share, proposed capital payment, termination of investment management agreement and withdrawal of cautionary announcement  (12 December 2018)

• Posting of notice special meeting (30 November 2018)

• Update on the legal proceedings and further cautionary announcement (27 November 2018)

• Request for special meeting shareholders (22 November 2018)

• Estimated net asset value per share for quarter and nine months ended 30 September and further cautionary announcement (5 October 2018)

• Further Cautionary announcement  (31 August 2018)

• Estimated net asset value per share for the quarter and six months ended 30 June 2018 (9 July 2018)

• Results of annual general meeting (15 June 2018)

• Estimated net asset value per share for the quarter ended 31 March 2018 (6 April, 2018)

• Dealing in securities by an associate of a director of Astoria (26 March 2018)

• Dealing in securities by an associate of a director of Astoria  (22 March 2018)

• Notification of an acquisition of beneficial interests in shares (19 March 2018)

• TRP121: Notification of a disposal of beneficial interest in securities (27 February 2018)

• Results of general meeting (23 February, 2018)

• Issuing of circular incorporating a notice of general meeting (25 January 2018)

• Unaudited net asset value per share, investment portfolio and share buyback update (22 January 2018)

• Changes to the board of directors and change of registered office of the Company (11 December 2017)

• Share Buyback: Cancellation of Repurchased Shares (11 December 2017)

• Extension of Buyback (31 October 2017)

• Availability of summarised unaudited consolidated results for the quarter and nine months ended 30 September 2017 (25 October 2017)

• Estimated net asset value for quarter ended 30 September 2017 (6 October 2017)

• Notification of major interest in shares (8 August 2017)

• Change from secondary listing to primary listing on the Altx of the JSE (28 July 2017)

• Estimated net asset value for the quarter and six months ended 30 June 2017 (7 July 2017)

• Results of Annual General Meeting (23 June 2017)

• Posting of Notice of Annual General Meeting (2 June 2017)

• Notification of major interest in shares (15 May 2017)

• Results of special meeting (4 May 2017)

• Summarised unaudited consolidated results for the quarter ended 31 March 2017 and update to share buyback (24 April 2017)

• Share Buyback Announcement (6 April 2017)

• Estimated net asset value per share for the quarter ended March 2017 (5 April 2017)

• Abridged audited consolidated results for the year ended 31 December 2016 (20 March 2017)

• Notification of major interest in shares (6 March 2017)

• Astoria NAV & Buyback Announcement (25 January 2017)

• Astoria Termination Share Scheme (8 November 2016)

• Astoria Announcement Changes to Board (17 October 2016)

• September 2016 Abridged Results (30 September 2016)

• Astoria General Update And Further Information Regarding The Adoption Of The Share Option Scheme (20 September 2016)

• Rules of the ARA share option scheme (19 September 2016)

• Astoria share option scheme announcement (15 September 2016)

• Acquisition by Astoria of an interest in Echo Prime Properties B.V. (23 May 2016)

• Dealing in Securities by an Associate of the Company (5 April 2016)

• Astoria December 2015 Financial Statements (31 March 2016)

• NAV Per Share and Investment Update (8 March 2016)

• Secondary listing of Astoria Investments Ltd on the Namibian Stock Exchange (11 Feb 2016)

• Changes to the board of directors (1 Feb 2016)

• Voluntary announcement re conversion (11 Dec 2015)

• Abridged pre-listing statement – full SENS announcement (16 Nov 2015)