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Issue and listing of Preference Shares - ECSP1, ECSP4, ECSP5, ECSP6
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 A Ecsponent Pref Share A2 Ecsponent Pref Share B2 Ecsponent Pref Share C2
Short Name: ECSP A Short Name: ECSP A2 Short Name: ECSP B2 Short Name: ECSP C2
ECSP1 ECSP4 ECSP5 ECSP6
Tranche 6, Series 1 Tranche 1, Series 2 Tranche 1, Series 2 Tranche 1, Series 2
ISIN: ZAE000196317 ISIN: ZAE000202495 ISIN: ZAE000202503 ISIN: ZAE000202511
Issue date – 6 March 2015 Issue date – 6 March 2015 Issue date - 6 March 2015 Issue date – 6 March 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 6 March 2015:
Ecsponent Pref Ecsponent Pref Ecsponent Ecsponent Pref
Share A Share A2 Pref Share B2 Share C2
Number of Preference
Shares 1 40 453 54 690 97 800
Nominal amount of this
Tranche R94.12 R4 000 000 R5 469 000 R9 780 000
Aggregate nominal amount
of this Series of Preference
Shares in issue after
issuance R5 420 099.12 R4 000 000.00 R5 469 000.00 R9 780 000.00
Issue Price per Preference
Share R94.12 R98.88 R100.00 R100.00
Dividend Commencement
Date(s) 09 February 2015 09 February 2015 N/A 09 February 2015
Dividend Record and Declaration and Declaration and Declaration and
Payment Dates finalisation finalisation finalisation
announcements to be announcements to be announcements to be
released on SENS, released on SENS, in released on SENS, in
in compliance with compliance with compliance with
Schedule 24 of the Schedule 24 of the Schedule 24 of the
JSE Listings JSE Listings JSE Listings
Requirements Requirements N/A Requirements
Prime Rate plus 4%
10% percent, per 10% percent, per per cent, per annum,
annum, payable annum, payable payable monthly in
Dividend Rate monthly in arrears monthly in arrears N/A arrears, not compound
10.66 percent
per annum
Implied yield N/A N/A (nacm) N/A
First Dividend payment date 16 March 2015 16 March 2015 N/A 16 March 2015
Dividend periods Monthly Monthly N/A Monthly
Any other items relating to
the particular method of
calculating dividends Actual / 365 Actual / 365 N/A Actual / 365
Redemption Record Date 4 October 2019 6 March 2020 6 March 2020 6 March 2020
Redemption Amount R100 R100 R170 R100
Redemption Payment Date 7 October 2019 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 R9 420 099.12 (comprising
R5 420 099.12 issued in terms of Series 1 and R4 000 000 issued in terms of Series 2)
- Class B Preference Shares: An aggregate nominal amount of R13 592 000 (comprising R8 123 000
issued in terms of Series 1 and R5 469 000 issued in terms of Series 2)
- Class C Preference Shares: An aggregate nominal amount of R34 650 000 (comprising R24 870 000
issued in terms of Series 1 and R9 780 000 issued in terms of Series 2)
The total authorised amount of ZAR5,000,000,000 under the Programme Memorandum has not been exceeded.
5 March 2015
For and on behalf of ECSPONENT LIMITED
Sponsor and corporate advisor
Questco (Pty) Ltd
Date: 05/03/2015 04:18:00 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.
