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.