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Issue and listing of Class A, Class B and Class C Preference Shares
ECSPONENT LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1998/013215/06
(“the Company”)
Ecsponent Pref. Share A4 Ecsponent Pref Share B4
Short Name: ECSP A4 Short Name: ECSP B4
ECSP10 ECSP11
Tranche 5, Series 4 Trance 4 Series 4
ISIN; ZAE000217196 ISIN: ZAE000214441
Ecsponent Pref. Share B5 Ecsponent Pref. Share C3
Short Name: ECSP B5 Short Name: ESCP C3
ECSP14 ECSP9
Tranche 2, Series 5 Tranche 7, Series 3
ISIN; ZAE000221362 ISIN: ZAE000210506
Ecsponent Pref Share C4 Ecsponent Pref. Share C5
Short Name: ECSP C4 Short Name: ECSP C5
ECSP12 ECSP15
Tranche 4, Series 4 Tranche 2, Series 5
ISIN: ZAE000218525 ISIN: ZAE000222501
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 summarised in the table below will be issued and listed
as detailed in the table.
Following the issuance, the total preference shares in issue are as follows:
- Class A Preference Shares: An aggregate nominal amount of R34 587 599.12 (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 R915 500.00 issued in terms of Series 4).
- Class B Preference Shares: An aggregate nominal amount of R108 080 500.00 (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 435 700.00 issued in terms of Series 4 and R6 661 600 issued in
terms of Series 5).
- Class C Preference Shares: An aggregate nominal amount of R335 074 900.00 (comprising
R24 710 000.00 issued in terms of Series 1; R117 517 000.00 issued in terms of Series 2,
R118 001 600.00 issued in terms of Series 3, R73 206 300.00 issued in terms of Series 4 and
R1 640 000.00 issued in terms of Series 5
The total authorised amount of R5,000,000,000 under the Programme Memorandum has not been exceeded.
Ecsponent Pref Share Ecsponent Pref Ecsponent Pref Ecsponent Pref Share Ecsponent Pref Share Ecsponent Pref Share
A4 Share B4 Share B5 C3 C4 C5
Number of Preference 5 313 2 600 66 516 9 000 254 590 15 300
Shares
Nominal amount of this R500 000 R260 000 R6 651 600 R900 000 R25 459 000 R1 530 000
Tranche
Issue Price per Preference R94.11 R100 R100 R100 R100 R100
Share
Listing date 13 September 2016 13 September 13 September 13 September 2016 13 September 2016 13 September 2016
2016 2016
Dividend Commencement 10 August 2016 N/A N/A 10 August 2016 10 August 2016 10 August 2016
Date(s)
Dividend Record and Declaration and N/A N/A Declaration and Declaration and Declaration and
Payment Dates finalisation finalisation finalisation finalisation
announcements to be announcements to be announcements to be announcements to be
released on SENS, in released on SENS, in released on SENS, in released on SENS, in
compliance with compliance with compliance with compliance with
Schedule 18 of the JSE Schedule 18 of the JSE Schedule 18 of the JSE Schedule 18 of the JSE
Listings Requirements Listings Requirements Listings Requirements Listings Requirements
Dividend Rate 10% percent, per N/A N/A Prime Rate plus 4% per Prime Rate plus 4% Prime Rate plus 4%
annum, payable cent, per annum, percent, per annum, percent, per annum,
monthly in arrears payable monthly in payable monthly in payable monthly in
arrears, not compound arrears. not compound arrears. not compound
Implied yield N/A 10.66 percent per 10.66 percent per N/A N/A N/A
annum (nacm) annum (nacm)
First Dividend payment 19 September 2016 N/A N/A 19 September 2016 19 September 2016 19 September 2016
date
Dividend periods Monthly N/A N/A Monthly Monthly Monthly
Any other items relating to Actual / 365 N/A N/A Actual / 365 Actual / 365 Actual / 365
the particular method of
calculating dividends
Redemption Record Date 9 April 2021 5 March 2021 2 July 2021 4 December 2020 11 June 2021 6 August 2021
Redemption Amount R100 R170 R170 R100 R100 R100
Redemption Payment 12 April 2021 8 March 2021 5 July 2021 7 December 2020 14 June 2021 10 August 2021
Date
12 September 2016
For and on behalf of ECSPONENT LIMITED
Sponsor
Questco (Pty) Ltd
Date: 12/09/2016 05:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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