Wrap Text
Issue and listing of 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)
(“the Company”)
Ecsponent Pref Share A2 Ecsponent Pref Share A3 Ecsponent Pref Share B3
Short Name: ECSP A2 Short Name: ECSP A3 Short Name: ECSP B3
ECSP4 ECSP7 ECSP8
Tranche 8, Series 2 Tranche 1, Series 3 Tranche 2, Series 3
ISIN: ZAE000202495 ISIN: ZAE000210480 ISIN: ZAE000210498
Issue date – 4 December 2015 Issue date – 4 December 2015 Issue date – 4 December 2015
Ecsponent Pref Share C2 Ecsponent Pref Share C3
Short Name: ECSP C2 Short Name: ECSP C3
ECSP6 ECSP9
Tranche 8, Series 2 Tranche 1, Series 3
ISIN: ZAE000202511 ISIN: ZAE000210506
Issue date – 4 December 2015 Issue date – 4 December 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 4 December 2015:
Ecsponent Pref Ecsponent Pref Ecsponent Pref Ecsponent Pref Ecsponent Pref
Share A2 Share A3 Share B3 Share C2 Share C3
Number of 10 159 7 331 105 950 83 140 52 800
Preference
Shares
Nominal amount 950,000.00 693,000.00 10,595,000.00 8,314,000.00 5,280,000.00
of this Tranche
Aggregate 23,436,000.00 693,000.00 11,415,000.00 117,517,000.00 5,280,000.00
nominal amount
of this Series of
Preference
Shares in issue
after issuance
Issue Price per 93.51 94.53 R100.00 R100.00 R100.00
Preference Share (average) (average)
Dividend 9 November 9 November N/A 9 November 9 November
Commencement 2015 2015 2015 2015
Date(s)
Dividend Record Declaration and Declaration and N/A Declaration and Declaration and
and Payment finalisation finalisation finalisation finalisation
Dates announcements announcements announcements announcements
to be released on to be released on to be released on to be released on
SENS, in SENS, in SENS, in SENS, in
compliance with compliance with compliance with compliance with
Schedule 18 of Schedule 18 of Schedule 18 of Schedule 18 of
the JSE Listings the JSE Listings the JSE Listings the JSE Listings
Requirements Requirements Requirements Requirements
Dividend Rate 10% percent, per 10% percent, per N/A Prime Rate plus Prime Rate plus
annum, payable annum, payable 4% per cent, per 4% per cent, per
monthly in monthly in annum, payable annum, payable
arrears arrears monthly in monthly in
arrears, not arrears, not
compound compound
Implied yield N/A N/A 10.66 percent per N/A N/A
annum (nacm)
First Dividend 14 December 14 December N/A 14 December 14 December
payment date 2015 2015 2015 2015
Dividend periods Monthly Monthly N/A Monthly Monthly
Any other items Actual / 365 Actual / 365 N/A Actual / 365 Actual / 365
relating to the
particular method
of calculating
dividends
Redemption 6 March 2020 4 December 6 November 6 March 2020 4 December
Record Date 2020 2020 2020
Redemption R100 R100 R170 R100 R100
Amount
Redemption 9 March 2020 7 December 9 November 9 March 2020 7 December
Payment Date 2020 2020 2020
Following the above issuance, the total preference shares in issue are as follows:
- Class A Preference Shares: An aggregate nominal amount of R29,549,099.12 (comprising
R5 420 099.12 issued in terms of Series 1; R23,436,000.00 issued in terms of Series 2 and
R693,000.00 issued in terms of Series 3).
- Class B Preference Shares: An aggregate nominal amount of R65,704,000.00 (comprising
R8,133,000.00 issued in terms of Series 1; R46,156,000.00 issued in terms of Series 2 and
R11,415,000.00 issued in terms of Series 3).
- Class C Preference Shares: An aggregate nominal amount of R147,504,000.00 (comprising
R24,710,000.00 issued in terms of Series 1; R117,517,000.00 issued in terms of Series 2 and
R5,280,000.00 issued in terms of Series 3).
The total authorised amount of R5,000,000,000 under the Programme Memorandum has not been exceeded.
3 December 2015
For and on behalf of ECSPONENT LIMITED
Sponsor and corporate advisor
Questco (Pty) Ltd
Date: 03/12/2015 04:32:00 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.
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