Listing of Class A, Class B and Class C Preference Shares 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 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 2 and 3, Series 2 Tranche 2 and 3, Series 2 Tranche 2 and 3, Series 2 ISIN: ZAE000202495 ISIN: ZAE000202503 ISIN: ZAE000202511 Issue date – 8 May 2015 Issue date - 8 May 2015 Issue date – 8 May 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 8 May 2015, or as soon as possible thereafter: Ecsponent Pref Ecsponent Ecsponent Pref Share A2 Pref Share B2 Share C2 Number of Preference Shares 54 675 67 980 241 050 Nominal amount of this Tranche R5 158 000 R6 798 000 R24 105 000 Aggregate nominal amount of this Series of Preference Shares in issue after issuance R9 158 000 R12 267 000 R33 885 000 R94.34 Issue Price per Preference Share (average) R100.00 R100.00 Dividend Commencement Date(s) 13 April 2015 N/A 13 April 2015 Declaration and Declaration and finalisation finalisation announcements to be announcements to be released on SENS, in released on SENS, in compliance with compliance with Schedule 24 of the Schedule 24 of the JSE Listings JSE Listings Dividend Record and Payment Dates Requirements N/A Requirements Prime Rate plus 4% 10% percent, per per cent, per annum, annum, payable payable monthly in Dividend Rate monthly in arrears N/A arrears, not compound 10.66 percent per annum Implied yield N/A (nacm) N/A First Dividend payment date 18 May 2015 N/A 18 May 2015 Dividend periods Monthly N/A Monthly Any other items relating to the particular method of calculating dividends Actual / 365 N/A Actual / 365 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 R14 578 099.12 (comprising R5 420 099.12 issued in terms of Series 1 and R9 158 000 issued in terms of Series 2) - Class B Preference Shares: An aggregate nominal amount of R20 430 000 (comprising R8 163 000 issued in terms of Series 1 and R12 267 000 issued in terms of Series 2) - Class C Preference Shares: An aggregate nominal amount of R58 715 000 (comprising R24 830 000 issued in terms of Series 1 and R33 885 000 issued in terms of Series 2) The total authorised amount of ZAR5,000,000,000 under the Programme Memorandum has not been exceeded. 8 May 2015 For and on behalf of ECSPONENT LIMITED Sponsor and corporate advisor Questco (Pty) Ltd Date: 08/05/2015 01:49:00 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.