Listing of additional Class A, Class B and Class C preference shares 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 6, Series 2 Tranche 6, Series 2 Tranche 6, Series 2 ISIN: ZAE000202495 ISIN: ZAE000202503 ISIN: ZAE000202511 Issue date – 9 October 2015 Issue date – 9 October 2015 Issue date – 9 October 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 today, 9 October 2015: Ecsponent Pref Ecsponent Pref Ecsponent Pref Share A2 Share B2 Share C2 Number of Preference Shares 15 113 62 200 208 385 Nominal amount of this Tranche R1 428 000 R6 220 000 R20 838 500 Aggregate nominal amount of this Series R19 706 000 R39 362 000 R94 410 000 of Preference Shares in issue after issuance Issue Price per Preference Share R94.49 R100.00 R100.00 (average) Dividend Commencement Date(s) 7 September 2015 N/A 7 September 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 19 October 2015 N/A 19 October 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 R25 126 099.12 (comprising R5 420 099.12 issued in terms of Series 1 and R19 706 000.00 issued in terms of Series 2) - Class B Preference Shares: An aggregate nominal amount of R47 495 000.00 (comprising R8 133 000.00 issued in terms of Series 1 and R39 362 000.00 issued in terms of Series 2) - Class C Preference Shares: An aggregate nominal amount of R119 120 000 (comprising R24 710 000.00 issued in terms of Series 1 and R94 410 000.00 issued in terms of Series 2) The total authorised amount of ZAR5,000,000,000 under the Programme Memorandum has not been exceeded. 9 October 2015 For and on behalf of ECSPONENT LIMITED Sponsor and corporate advisor Questco (Pty) Ltd Date: 09/10/2015 08:55:00 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.