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Issue and listing of Class B and Class C Preference shares
ECSPONENT LIMITED
(Incorporated in the Republic of South Africa with limited liability under registration number 1998/013215/06)
(“the Company”)
Issue and listing of Class B and Class C Preference shares under its ZAR5,000,000,000 Preference Share
Programme
Ecsponent Pref Share B2 Ecsponent Pref Share B4
Short Name: ECSP B2 Short Name: ECSP B4
ECSP5 ECSP11
Tranche 8, Series 2 Trance 4 Series 4
ISIN: ZAE000202503 ISIN: ZAE000214441
Ecsponent Pref Share C4 Ecsponent Pref. Share C5
Short Name: ECSP C4 Short Name: ECSP C5
ECSP12 ECSP15
Trance 3, Series 4 Tranche 1, Series 5
ISIN: ZAE000218525 ISIN: ZAE000222501
The Company is pleased to announce that the preference shares below will be issued and listed on 8 August 2016, or as soon
as possible thereafter:
Ecsponent Pref Ecsponent Pref Ecsponent Pref Ecsponent Pref
Share Share Share Share
B2 B4 C4 C5
Number of Preference 100 41 431 154 200 1 100
Shares
Nominal amount of this R10 000.00 R4 143 100 R15 420 000.00 R110 000.00
Tranche
Aggregate nominal R46 166 000.00 R11 175 700.00 R47 747 300.00 R110 000.00
amount of this Series of
Preference Shares in
issue after issuance
Issue Price per R100.00 R100.00 R100.00 R100.00
Preference Share
Dividend N/A N/A 4 July 2016 8 August 2016
Commencement Date(s)
Dividend Record and N/A N/A Declaration and Declaration and
Payment Dates finalisation finalisation
announcements to be announcements to be
released on SENS, released on SENS,
in compliance with in compliance with
Schedule 18 of the Schedule 18 of the
JSE Listings JSE Listings
Requirements Requirements
Dividend Rate N/A N/A Prime Rate plus 4% Prime Rate plus 4%
per cent, per annum, per cent, per annum,
payable monthly in payable monthly in
arrears, not arrears, not
compounded compounded
Implied yield 10.66 percent per 10.66 percent per N/A N/A
annum (nacm) annum (nacm)
First Dividend payment N/A N/A 15 August 2016 15 August 2016
date
Dividend periods N/A N/A Monthly Monthly
Any other items relating N/A N/A Actual / 365 Actual / 365
to the particular method
of calculating dividends
Redemption Record Date 6 March 2020 5 March 2021 11 June 2021 6 August 2021
Redemption Amount R170 R170 R100 R100
Redemption Payment 9 March 2020 8 March 2021 14 June 2021 10 August 2021
Date
Following the above issuance, the total preference shares in issue are as follows:
- Class A Preference Shares: An aggregate nominal amount of R34 087 599.12 (comprising R5 420 099.12 issued
in terms of Series 1; R23 486 000.00 issued in terms of Series 2, R4 766 000.00 issued in terms of Series 3, and
R415 500 in terms of Series 4).
- Class B Preference Shares: An aggregate nominal amount of R101 168 900.00 (comprising R6 868 000.00
issued in terms of Series 1; R46 166 000.00 issued in terms of Series 2, R36 949 200.00 issued in terms of
Series 3, R11 175 700.00 in terms of Series 4 and R10 000 in terms of Series 5).
- Class C Preference Shares: An aggregate nominal amount of R307 185 900.00 (comprising R24 710 000.00
issued in terms of Series 1; R117 517 000.00 issued in terms of Series 2, R117 101 600.00 issued in terms of
Series 3, R47 747 300.00 issued in terms of Series 4 and R110 000.00 issued in terms of Series 5
The total authorised amount of R5,000,000,000 under the Programme Memorandum has not been exceeded.
5 August 2016
For and on behalf of ECSPONENT LIMITED
Sponsor
Questco (Pty) Ltd
Date: 05/08/2016 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
