Issue and listing of 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 B6 Ecsponent Pref. Share C6 Short Name: ECSP B6 Short Name: ECSP C6 ECSP17 ECSP18 Tranche 5, Series 6 Tranche 3, Series 6 ISIN: ZAE000229878 ISIN: ZAE000231205 Issue and listing of 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 R151 146 000.00 (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 R25 365 500.00 issued in terms of Series 6) - Class C Preference Shares: An aggregate nominal amount of R477 144 800.00 (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 R25 011 000.00 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 Ecsponent Pref Share Share B6 C6 Number of Preference Shares 39 990 130 120 Nominal amount of this Tranche R3 999 000 R13 012 000 Issue Price per Preference Share R100 R100 Listing date 7 February 2017 7 February 2017 Dividend Commencement Date(s) N/A 11 January 2017 Dividend Record and Payment Dates N/A Declaration and finalisation announcements to be released on SENS, in compliance with Schedule 18 of the JSE Listings Requirements Dividend Rate N/A Prime Rate plus 4% percent, per annum, payable monthly in arrears, not compound Implied yield 10.66 percent per annum N/A (nacm) First dividend payment date N/A 13 February 2017 Dividend periods N/A Monthly Any other items relating to the N/A Actual / 365 particular method of calculating dividends Redemption Record Date 8 October 2021 5 November 2021 Redemption Amount R170 R100 Redemption Payment Date 11 October 2021 8 November 2021 6 February 2017 For and on behalf of ECSPONENT LIMITED Sponsor Questco (Pty) Ltd Date: 06/02/2017 05:37:00 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.