Sharenet Sites 
Sharenet Sites
Listing of Class A, Class B and Class C Preference Shares
ECSPONENT LIMITED
previously John Daniel Holdings Limited)
(Incorporated in the Republic of South Africa with limited liability under registration number 1998/013215/06)
Ecsponent Pref Share A2 Ecsponent Pref Share B2 Ecsponent Pref Share C2
Short Name: ECSP A2 Short Name: ECSP B2 Short Name: ECSP C2
ECSP4 ECSP5 ECSP6
Tranche 2 and 3, Series 2 Tranche 2 and 3, Series 2 Tranche 2 and 3, Series 2
ISIN: ZAE000202495 ISIN: ZAE000202503 ISIN: ZAE000202511
Issue date – 8 May 2015 Issue date - 8 May 2015 Issue date – 8 May 2015
Issue and listing of Class A, Class B and Class C Preference shares under its ZAR5,000,000,000
Preference Share Programme
The Company is pleased to announce that the preference shares below will be issued and listed on 8 May 2015, or as
soon as possible thereafter:
Ecsponent Pref Ecsponent Ecsponent Pref
Share A2 Pref Share B2 Share C2
Number of Preference Shares 54 675 67 980 241 050
Nominal amount of this Tranche R5 158 000 R6 798 000 R24 105 000
Aggregate nominal amount of this Series of
Preference Shares in issue after issuance R9 158 000 R12 267 000 R33 885 000
R94.34
Issue Price per Preference Share (average) R100.00 R100.00
Dividend Commencement Date(s) 13 April 2015 N/A 13 April 2015
Declaration and Declaration and
finalisation finalisation
announcements to be announcements to be
released on SENS, in released on SENS, in
compliance with compliance with
Schedule 24 of the Schedule 24 of the
JSE Listings JSE Listings
Dividend Record and Payment Dates Requirements N/A Requirements
Prime Rate plus 4%
10% percent, per per cent, per annum,
annum, payable payable monthly in
Dividend Rate monthly in arrears N/A arrears, not compound
10.66 percent
per annum
Implied yield N/A (nacm) N/A
First Dividend payment date 18 May 2015 N/A 18 May 2015
Dividend periods Monthly N/A Monthly
Any other items relating to the particular
method of calculating dividends Actual / 365 N/A Actual / 365
Redemption Record Date 6 March 2020 6 March 2020 6 March 2020
Redemption Amount R100 R170 R100
Redemption Payment Date 9 March 2020 9 March 2020 9 March 2020
Following the above issuance, the total preference shares in issue are as follows:
- Class A Preference Shares: An aggregate nominal amount of R14 578 099.12 (comprising
R5 420 099.12 issued in terms of Series 1 and R9 158 000 issued in terms of Series 2)
- Class B Preference Shares: An aggregate nominal amount of R20 430 000 (comprising R8 163 000
issued in terms of Series 1 and R12 267 000 issued in terms of Series 2)
- Class C Preference Shares: An aggregate nominal amount of R58 715 000 (comprising R24 830 000
issued in terms of Series 1 and R33 885 000 issued in terms of Series 2)
The total authorised amount of ZAR5,000,000,000 under the Programme Memorandum has not been exceeded.
8 May 2015
For and on behalf of ECSPONENT LIMITED
Sponsor and corporate advisor
Questco (Pty) Ltd
Date: 08/05/2015 01:49:00 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.
