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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 C5
Short Name: ECSP A4 Short Name: ECSP C5
ECSP10 ECSP15
Tranche 6, Series 4 Tranche 3, Series 5
ISIN; ZAE000217196 ISIN: ZAE000222501
Ecsponent Pref. Share B5 Ecsponent Pref. Share C6
Short Name: ECSP B5 Short Name: ECSP C6
ECSP14 ECSP18
Tranche 3, Series 5 Tranche 1, Series 6
ISIN: ZAE000221362 ISIN: ZAE000231205
Ecsponent Pref. Share B6
Short Name: ECSP B6
ECSP17
Tranche 1, Series 6
ISIN; ZAE000229878
Issue and listing of Class A, Class B and Class C Preference Shares under 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 R37 837 999.12 (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 R4 165 900.00 issued in terms of Series 4).
- Class B Preference Shares: An aggregate nominal amount of R133 550 500.00 (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 455 700.00 issued in terms of Series 4, R24 106 600.00 issued in
terms of Series 5 and R8 005 000.00 issued in terms of Series 6)
- Class C Preference Shares: An aggregate nominal amount of R387 248 800.00 (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, R74 706 300.00 issued in terms of Series 4,
R52 188 900.00 issued in terms of Series 5 and R125 000 issued in terms of Series 6).
The total authorised amount of R5,000,000,000 under the Programme Memorandum has not been exceeded.
Ecsponent Pref Share Ecsponent Pref Share Ecsponent Pref Ecsponent Pref Share Ecsponent Pref Share
A4 B5 Share B6 C5 C6
Number of Preference Shares 15 938 98 400 79 950 210 420 1 250
Nominal amount of this Tranche R1 500 000 R9 840 000 R7 995 000 R21 042 000 R125 000
Issue Price per Preference R94.11 R100 R100 R100 R100
Share
Listing date 8 November 2016 8 November 2016 8 November 2016 8 November 2016 8 November 2016
Dividend Commencement 11 October 2016 N/A N/A 11 October 2016 11 October 2016
Date(s)
Dividend Record and Payment Declaration and N/A N/A Declaration and Declaration and
Dates finalisation finalisation finalisation
announcements to be announcements to be announcements to be
released on SENS, in released on SENS, in released on SENS, in
compliance with compliance with compliance with
Schedule 18 of the JSE Schedule 18 of the JSE Schedule 18 of the JSE
Listings Requirements Listings Requirements Listings Requirements
Dividend Rate 10% percent, per annum, N/A N/A Prime Rate plus 4% Prime Rate plus 4%
payable monthly in percent, per annum, percent, per annum,
arrears payable monthly in payable monthly in
arrears, not compound arrears, not compound
Implied yield N/A 10.66 percent per annum 10.66 percent per annum N/A N/A
(nacm) (nacm)
First dividend payment date 14 November 2016 N/A N/A 14 November 2016 14 November 2016
Dividend periods Monthly N/A N/A Monthly Monthly
Any other items relating to the Actual / 365 N/A N/A Actual / 365 Actual / 365
particular method of calculating
dividends
Redemption Record Date 9 April 2021 2 July 2021 8 October 2021 6 August 2021 5 November 2021
Redemption Amount R100 R170 R170 R100 R100
Redemption Payment Date 12 April 2021 5 July 2021 11 October 2021 10 August 2021 8 November 2021
7 November 2016
For and on behalf of ECSPONENT LIMITED
Sponsor
Questco (Pty) Ltd
Date: 07/11/2016 10:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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