Issue and listing of Class A, Class B and Class C preference shares (Series 2) 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 4, Series 2 Tranche 4, Series 2 Tranche 4, Series 2 ISIN: ZAE000202495 ISIN: ZAE000202503 ISIN: ZAE000202511 Issue date – 10 July 2015 Issue date - 10 July 2015 Issue date – 10 July 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 10 July 2015, or as soon as possible thereafter: Ecsponent Pref Ecsponent Pref Ecsponent Pref Share A2 Share B2 Share C2 Number of Preference Shares 35 566 64 220 37 200 Nominal amount of this Tranche R3 360 000 R6 422 000 R3 720 000 Aggregate nominal amount of this Series R15 868 000 R26 009 000 R46 705 000 of Preference Shares in issue after issuance Issue Price per Preference Share R100.00 R100.00 R94.47 (average) Dividend Commencement Date(s) 8 June 2015 N/A 8 June 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 20 July 2015 N/A 20 July 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 R21 288 099.12 (comprising R5 420 099.12 issued in terms of Series 1 and R15 868 000.00 issued in terms of Series 2) - Class B Preference Shares: An aggregate nominal amount of R34 142 000.00 (comprising R8 133 000.00 issued in terms of Series 1 and R26 009 000.00 issued in terms of Series 2) - Class C Preference Shares: An aggregate nominal amount of R71 415 000.00 (comprising R24 710 000.00 issued in terms of Series 1 and R46 705 000.00 issued in terms of Series 2) The total authorised amount of ZAR5,000,000,000 under the Programme Memorandum has not been exceeded. 9 July 2015 For and on behalf of ECSPONENT LIMITED Sponsor and corporate advisor Questco (Pty) Ltd Date: 09/07/2015 05:33:00 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.