Issue and listing of 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”) Issue and listing of Class B and Class C Preference shares under its ZAR5,000,000,000 Preference Share Programme Ecsponent Pref Share B2 Ecsponent Pref Share B4 Short Name: ECSP B2 Short Name: ECSP B4 ECSP5 ECSP11 Tranche 8, Series 2 Trance 4 Series 4 ISIN: ZAE000202503 ISIN: ZAE000214441 Ecsponent Pref Share C4 Ecsponent Pref. Share C5 Short Name: ECSP C4 Short Name: ECSP C5 ECSP12 ECSP15 Trance 3, Series 4 Tranche 1, Series 5 ISIN: ZAE000218525 ISIN: ZAE000222501 The Company is pleased to announce that the preference shares below will be issued and listed on 8 August 2016, or as soon as possible thereafter: Ecsponent Pref Ecsponent Pref Ecsponent Pref Ecsponent Pref Share Share Share Share B2 B4 C4 C5 Number of Preference 100 41 431 154 200 1 100 Shares Nominal amount of this R10 000.00 R4 143 100 R15 420 000.00 R110 000.00 Tranche Aggregate nominal R46 166 000.00 R11 175 700.00 R47 747 300.00 R110 000.00 amount of this Series of Preference Shares in issue after issuance Issue Price per R100.00 R100.00 R100.00 R100.00 Preference Share Dividend N/A N/A 4 July 2016 8 August 2016 Commencement Date(s) Dividend Record and N/A N/A Declaration and Declaration and Payment Dates finalisation finalisation announcements to be announcements to be released on SENS, released on SENS, in compliance with in compliance with Schedule 18 of the Schedule 18 of the JSE Listings JSE Listings Requirements Requirements Dividend Rate N/A N/A Prime Rate plus 4% Prime Rate plus 4% per cent, per annum, per cent, per annum, payable monthly in payable monthly in arrears, not arrears, not compounded compounded Implied yield 10.66 percent per 10.66 percent per N/A N/A annum (nacm) annum (nacm) First Dividend payment N/A N/A 15 August 2016 15 August 2016 date Dividend periods N/A N/A Monthly Monthly Any other items relating N/A N/A Actual / 365 Actual / 365 to the particular method of calculating dividends Redemption Record Date 6 March 2020 5 March 2021 11 June 2021 6 August 2021 Redemption Amount R170 R170 R100 R100 Redemption Payment 9 March 2020 8 March 2021 14 June 2021 10 August 2021 Date Following the above issuance, the total preference shares in issue are as follows: - Class A Preference Shares: An aggregate nominal amount of R34 087 599.12 (comprising R5 420 099.12 issued in terms of Series 1; R23 486 000.00 issued in terms of Series 2, R4 766 000.00 issued in terms of Series 3, and R415 500 in terms of Series 4). - Class B Preference Shares: An aggregate nominal amount of R101 168 900.00 (comprising R6 868 000.00 issued in terms of Series 1; R46 166 000.00 issued in terms of Series 2, R36 949 200.00 issued in terms of Series 3, R11 175 700.00 in terms of Series 4 and R10 000 in terms of Series 5). - Class C Preference Shares: An aggregate nominal amount of R307 185 900.00 (comprising R24 710 000.00 issued in terms of Series 1; R117 517 000.00 issued in terms of Series 2, R117 101 600.00 issued in terms of Series 3, R47 747 300.00 issued in terms of Series 4 and R110 000.00 issued in terms of Series 5 The total authorised amount of R5,000,000,000 under the Programme Memorandum has not been exceeded. 5 August 2016 For and on behalf of ECSPONENT LIMITED Sponsor Questco (Pty) Ltd Date: 05/08/2016 01:45:00 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.