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Issue and listing of preference shares under ZAR5,000,000,000 preference share programme
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 9, Series 4 Tranche 6, Series 5
ISIN: ZAE000217196 ISIN: ZAE000222501
Ecsponent Pref. Share B6 Ecsponent Pref. Share C6
Short Name: ECSP B6 Short Name: ECSP C6
ECSP17 ECSP18
Tranche 4, Series 6 Tranche 2, Series 6
ISIN: ZAE000229878 ISIN: ZAE000231205
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 R39 037 999.12 (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 R5 365 900.00 issued in terms of Series 4).
- Class B Preference Shares: An aggregate nominal amount of R147 147 000.00 (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 341 600.00 issued in
terms of Series 5 and R21 366 500.00 issued in terms of Series 6)
- Class C Preference Shares: An aggregate nominal amount of R464 132 800.00 (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,
R117 198 900.00 issued in terms of Series 5 and R11 999 000.00 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 A4 Ecsponent Pref Ecsponent Pref Share Ecsponent Pref Share
Share B6 C5 C6
Number of Preference Shares 1 594 40 204 297 580 118 740
Nominal amount of this Tranche R150 000 R4 020 400 R29 758 000 R11 874 000
Issue Price per Preference Share R94.10* R100 R100 R100
Listing date 10 January 2017 10 January 2017 10 January 2017 10 January 2017
Dividend Commencement Date(s) 13 December 2016 N/A 13 December 2017 13 December 2017
Dividend Record and Payment Dates Declaration and finalisation N/A Declaration and finalisation Declaration and finalisation
announcements to be announcements to be announcements to be
released on SENS, in released on SENS, in released on SENS, in
compliance with Schedule compliance with Schedule compliance with Schedule
18 of the JSE Listings 18 of the JSE Listings 18 of the JSE Listings
Requirements Requirements Requirements
Dividend Rate 10% percent, per annum, N/A Prime Rate plus 4% Prime Rate plus 4%
payable monthly in arrears percent, per annum, percent, per annum,
payable monthly in arrears, payable monthly in arrears,
not compound not compound
Implied yield N/A 10.66 percent per annum N/A N/A
(nacm)
First dividend payment date 16 January 2017 N/A 16 January 2017 16 January 2017
Dividend periods Monthly N/A Monthly Monthly
Any other items relating to the particular Actual / 365 N/A Actual / 365 Actual / 365
method of calculating dividends
Redemption Record Date 9 April 2021 8 October 2021 6 August 2021 5 November 2021
Redemption Amount R100 R170 R100 R100
Redemption Payment Date 12 April 2021 11 October 2021 10 August 2021 8 November 2021
*weighted average
9 January 2017
For and on behalf of ECSPONENT LIMITED
Sponsor
Questco (Pty) Ltd
Date: 09/01/2017 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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