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Issue and listing of Series 1, Classes D, E and G Preference Shares
ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ECS - ISIN: ZAE000179
Ecsponent Pref Share D1 Ecsponent Pref Share E1 Ecsponent Pref Share G1
Short Name: ECSD Short Name: ECSE Short Name: ECSG
ECSD1 ECSE1 ECSG1
ISIN: ZAE000250148 ISIN: ZAE000250155 ISIN: ZAE000250163
Issue and listing of Series 1, Classes D, E and G Preference shares under the 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 R54 548 999.12 (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, R9 365 900.00 issued in terms of Series 4 and R11 511 000.00 issued in
terms of Series 5).
• Class B Preference Shares: An aggregate nominal amount of R231 173 800.00 (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, R37 566 700.00 issued in terms of Series 6, R48 153 600.00 issued in terms of
Series 7 and R19 673 000.00 issued in terms of Series 8.)
• Class C Preference Shares: An aggregate nominal amount of R710 951 400.00 (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, R134 581 900.00 issued in terms of Series 6,
R98 015 700.00 issued in terms of Series 7 and R26 220 000.00 issued in terms of Series 8).
• Class D Preference Shares: R1 000 000 issued in terms of Series 1.
• Class E Preference Shares: R1 000 000 issued in terms of Series 1.
• Class G Preference Shares: R250 000 issued in terms of Series 1.
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 Share
D1 E1 G1
Number of Preference 10 000 10 000 2 500
Shares
Issue price per R100 R100 R100
Preference Share
Dividend 4 October 2017 4 October 2017 4 October 2017
commencement date
Dividend Record and Declaration Declaration Declaration
Payment Dates 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 12.5% per annum, 11.25% per annum, 10% per annum,
payable monthly in payable monthly in payable monthly in
arrears arrears arrears
First dividend payment 16 October 2017 16 October 2017 16 October 2017
date
Dividend periods Monthly Monthly Monthly
Any other items relating Actual / 365 Actual / 365 Actual / 365
to the particular method
of calculating dividends
Other relevant The Company shall be The Company shall be The Company shall be
information entitled to an entitled to an entitled to an
administration fee in administration fee in administration fee in
respect of the Class D respect of the Class E respect of the Class G
Preference Shares of Preference Shares of Preference Shares of
0.25% per annum on the 0.25% per annum on the 0.25% per annum on the
Initial Issue Price, Initial Issue Price, Initial Issue Price,
inclusive of VAT, inclusive of VAT, inclusive of VAT,
payable monthly in payable monthly in payable monthly in
arrears on the Monthly arrears on the Monthly arrears on the Monthly
Dividend Payment Dividend Payment Dividend Payment
Dates. Dates. Dates.
The administration fee is The administration fee is The administration fee is
subject to the Value- subject to the Value- subject to the Value-
Added Tax Act of 1991. Added Tax Act of 1991. Added Tax Act of 1991.
The Company has the The Company has the The Company has the
right to recover the right to recover the right to recover the
monthly administration monthly administration monthly administration
fee, from the monthly fee, from the monthly fee, from the monthly
Preference Share Preference Share Preference Share
dividend (plus the dividend (plus the dividend (plus the
applicable VAT thereon) applicable VAT thereon) applicable VAT thereon).
Redemption Record 30 September 2022 30 September 2022 30 September 2022
Date
Redemption Amount R100 R100 R100
Redemption Payment 3 October 2022 3 October 2022 3 October 2022
Date
3 October 2017
For and on behalf of ECSPONENT LIMITED
Sponsor
Questco (Pty) Ltd
Date: 03/10/2017 10:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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