Issue and listing of Class A, Class B and Class C Preference shares - ECSP1,2,3 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 B Ecsponent Pref Share C Short Name: ECSP A Short Name: ECSP B Short Name: ECSP C ECSP1 ECSP2 ECSP3 Tranche 3, Series 1 Tranche 3, Series 1 Tranche 3, Series 1 ISIN: ZAE000196317 ISIN: ZAE000196309 ISIN: ZAE000196291 Issue date - 5 December 2014 Issue date - 5 December 2014 Issue date – 5 December 2014 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: Ecsponent Pref Share A Ecsponent Pref Share B Ecsponent Pref Share C 46 716 36 280 82 700 Number of Preference Shares Nominal amount of this Tranche R3 971 000 R3 628 000 R8 270 000 Aggregate nominal amount of R4 871 000 R5 653 000 R11 295 000 Preference Shares in issue after issuance High: R85.03 Issue Price per Preference Share Low: RR84.75 R100.00 R100.00 Weighted average issue price: R85.003 Dividend Commencement Date(s) 5 December 2014 N/A 5 December 2014 Declaration and finalisation Declaration and finalisation announcements to be announcements to be Dividend Record and Payment released on SENS, in released on SENS, in Dates compliance with Schedule N/A compliance with Schedule 24 of the JSE Listings 24 of the JSE Listings Requirements Requirements 10% percent, per annum, Prime Rate plus 4% per Dividend Rate payable monthly in arrears N/A cent, per annum, payable monthly in arrears, not compound Implied yield N/A 10.66 percent per annum N/A (nacm) First Dividend payment date 15 December 2014 N/A 15 December 2014 Dividend periods Monthly N/A Monthly Any other items relating to the particular method of calculating Actual / 365 N/A Actual / 365 dividends Redemption Record Date 27 September 2019 27 September 2019 27 September 2019 Redemption Amount R100 R170 R100 Redemption Payment Date 7 October 2019 7 October 2019 7 October 2019 The total authorised amount of ZAR5,000,000,000 under the Programme Memorandum has not been exceeded. 5 December 2014 For and on behalf of ECSPONENT LIMITED Sponsor and corporate advisor Questco (Pty) Ltd Date: 05/12/2014 01:30:00 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.