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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
JSE Code: ECS - ISIN: ZAE000179
Ecsponent Pref. Share A5 Ecsponent Pref. Share B8
Short Name: ECSP A5 Short Name: ECSP B8
ECSP13 ECSP23
Tranche 4, Series 5 Tranche 4, Series 8
ISIN: ZAE000244844 ISIN: ZAE000246112
Ecsponent Pref. Share B9 Ecsponent Pref. Share C7
Short Name: ECSP B9 Short Name: ECSP C7
ECSB9 ECSP21
Tranche 1, Series 9 Tranche 6, Series 7
ISIN: ZAE000250049 ISIN: ZAE000241725
Ecsponent Pref. Share C8
Short Name: ECSP C8
ECSP24
Tranche 2, Series 8
ISIN: ZAE000246757
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 R69 793 999.12 (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
R26 756 000.00 issued in terms of Series 5).
• Class B Preference Shares: An aggregate nominal amount of R251 336 800.00 (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, R39 476 000.00 issued in terms of Series 8 and R360
000 in terms of Series 9.)
• Class C Preference Shares: An aggregate nominal amount of R729 451 400.00 (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,
R102 115 700.00 issued in terms of Series 7 and R40 620 000.00 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 A5 Ecsponent Pref Share Ecsponent Pref. Ecsponent Pref Share Ecsponent Pref Share
B8 Share B9 C7 C8
Number of Preference 152 450 198 030 3 600 41 000 144 000
Shares
Nominal amount of this R15 245 000 R19 803 000 R360 000 R4 100 000 R14 400 000
Tranche
Issue Price per R100 R100 R100 R100 R100
Preference Share
Listing date 10 October 2017 10 October 2017 10 October 2017 10 October 2017 10 October 2017
Dividend 12 September 2017 N/A N/A 12 September 2017 12 September 2017
Commencement Date(s)
Dividend Record and Declaration and finalisation N/A N/A Declaration and Declaration and
Payment Dates announcements to be released finalisation finalisation
on SENS, in compliance with announcements to be announcements to be
Schedule 18 of the JSE released on SENS, in released on SENS, in
Listings Requirements compliance with compliance with
Schedule 18 of the Schedule 18 of the
JSE Listings JSE Listings
Requirements Requirements
Dividend Rate 10% percent, per annum, N/A N/A Prime Rate plus 4% Prime Rate plus 4%
payable monthly in arrears percent, per annum, percent, per annum,
payable monthly in payable monthly in
arrears, not compound arrears, not compound
Implied yield N/A 10.66 percent per 10.66 percent per N/A N/A
annum (nacm) annum (nacm)
First dividend payment 16 October 2017 N/A N/A 16 October 2017 16 October 2017
date
Dividend periods Monthly N/A N/A Monthly Monthly
Any other items relating Actual / 365 N/A N/A Actual / 365 Actual / 365
to the particular method
of calculating dividends
Redemption Record 10 June 2022 8 July 2022 7 October 2022 4 March 2022 15 July 2022
Date
Redemption Amount R100 R170 R170 R100 R100
Redemption Payment 13 June 2022 11 July 2022 10 October 2022 7 March 2022 18 July 2022
Date
9 October 2017
For and on behalf of ECSPONENT LIMITED
Sponsor
Questco (Pty) Ltd
Date: 09/10/2017 08:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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