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Listing of additional Class A, 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)
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 6, Series 2 Tranche 6, Series 2 Tranche 6, Series 2
ISIN: ZAE000202495 ISIN: ZAE000202503 ISIN: ZAE000202511
Issue date – 9 October 2015 Issue date – 9 October 2015 Issue date – 9 October 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 today, 9 October 2015:
Ecsponent Pref Ecsponent Pref Ecsponent Pref
Share A2 Share B2 Share C2
Number of Preference Shares 15 113 62 200 208 385
Nominal amount of this Tranche R1 428 000 R6 220 000 R20 838 500
Aggregate nominal amount of this Series R19 706 000 R39 362 000 R94 410 000
of Preference Shares in issue after
issuance
Issue Price per Preference Share R94.49 R100.00 R100.00
(average)
Dividend Commencement Date(s) 7 September 2015 N/A 7 September 2015
Dividend Record and Payment Dates Declaration and N/A Declaration and
finalisation finalisation
announcements to be announcements to be
released on SENS, in released on 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 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 N/A
annum (nacm)
First Dividend payment date 19 October 2015 N/A 19 October 2015
Dividend periods Monthly N/A Monthly
Any other items relating to the particular Actual / 365 N/A Actual / 365
method of calculating dividends
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 R25 126 099.12 (comprising
R5 420 099.12 issued in terms of Series 1 and R19 706 000.00 issued in terms of Series 2)
- Class B Preference Shares: An aggregate nominal amount of R47 495 000.00 (comprising
R8 133 000.00 issued in terms of Series 1 and R39 362 000.00 issued in terms of Series 2)
- Class C Preference Shares: An aggregate nominal amount of R119 120 000 (comprising
R24 710 000.00 issued in terms of Series 1 and R94 410 000.00 issued in terms of Series 2)
The total authorised amount of ZAR5,000,000,000 under the Programme Memorandum has not been exceeded.
9 October 2015
For and on behalf of ECSPONENT LIMITED
Sponsor and corporate advisor
Questco (Pty) Ltd
Date: 09/10/2015 08:55:00 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.
