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Issue and listing of 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 A, Class B and Class C Preference shares under its ZAR5,000,000,000
Preference Share Programme
Ecsponent Pref Share A4 Ecsponent Pref Share B4
Short Name: ECSP A4 Short Name: ECSP B4
ECSP10 ECSP11
Tranche 4, Series 4 Trance 3, Series 4
ISIN: ZAE000217196 ISIN: ZAE000214441
Ecsponent Pref Share B5 Ecsponent Pref Share C4
Short Name: ECSP B5 Short Name: ECSP C4
ECSP14 ECSP12
Tranche 1, Series 5 Trance 2, Series 4
ISIN: ZAE000221362 ISIN: ZAE000218525
The Company is pleased to announce that the preference shares below will be issued and listed on 1 July 2016, or as
soon as possible thereafter:
Ecsponent Pref Ecsponent Pref Ecsponent Pref Ecsponent Pref
Share A4 Share B4 Share B5 Share C4
Number of 350 31 580 100 205 703
Preference Shares
Nominal amount of R35 000.00 R3 158 000.00 R10 000 R20 570 300.00
this Tranche
Aggregate nominal R34 087 599.12 R97 005 800.00 R10 000 R291 655 900.00
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 6 June 2016 N/A N/A 6 June 2016
Commencement
Date(s)
Dividend Record Declaration and N/A N/A Declaration and
and Payment Dates finalisation finalisation
announcements to announcements to
be released on be released on
SENS, in SENS, in
compliance with compliance with
Schedule 18 of the Schedule 18 of the
JSE Listings JSE Listings
Requirements Requirements
Dividend Rate 10% percent, per N/A N/A Prime Rate plus 4%
annum, payable per cent, per annum,
monthly in arrears payable monthly in
arrears, not
compound
Implied yield N/A 10.66 percent per 10.66 percent per N/A
annum (nacm) annum (nacm)
First Dividend 11 July 2016 N/A N/A 11 July 2016
payment date
Dividend periods Monthly N/A N/A Monthly
Any other items Actual / 365 N/A N/A Actual / 365
relating to the
particular method of
calculating dividends
Redemption Record 9 April 2021 5 March 2021 2 July 2021 11 June 2021
Date
Redemption Amount R100 R170 R170.00 R100
Redemption 12 April 2021 8 March 2021 5 July 2021 14 June 2021
Payment 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 R97 015 800.00 (comprising R6 868 000.00
issued in terms of Series 1; R46 156 000.00 issued in terms of Series 2, R36 949 200.00 issued in terms
of Series 3, R7 032 600.00 in terms of Series 4 and R10 000 in terms of Series 5).
- Class C Preference Shares: An aggregate nominal amount of R291 655 900.00 (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 and R32 327 300.00 issued in terms of Series 4).
The total authorised amount of R5,000,000,000 under the Programme Memorandum has not been exceeded.
30 June 2016
For and on behalf of ECSPONENT LIMITED
Sponsor
Questco (Pty) Ltd
Date: 30/06/2016 05:32:00 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.
