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CANCELLATION OF S353054 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 4, Series 1 Tranche 4, Series 1 Tranche 4 Series 1
ISIN: ZAE000196317 ISIN: ZAE000196309 ISIN: ZAE000196291
Issue date - 9 January 2015 Issue date - 9 January 2015 Issue date – 9 January 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 tomorrow,
9 January 2015:
Ecsponent Pref Share A Ecsponent Pref Share B Ecsponent Pref Share C
Number of Preference Shares 3 490 21 050 125 100
Nominal amount of this Tranche R349 000 R2 105 000 R12 510 000
Aggregate nominal amount of R5 220 000 R77 580 R23 805 000
Preference Shares in issue after
issuance
Issue Price per Preference Share R100.00 R100.00 R100.00
Dividend Commencement Date(s) 15 December 2014 N/A 15 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 19 January 2015 N/A 19 January 2015
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.
8 January 2015
For and on behalf of ECSPONENT LIMITED
Sponsor and corporate advisor
Questco (Pty) Ltd
Date: 08/01/2015 03:53:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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