| Fri 3 Oct 2014, 15:41 | | ECSPONENT LIMITED - Issue and listing of Class A Class B and Class C Preference shares under its Preference Share Programme - ECSPA B C |
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ECSP3 ECSP1 ECSP2 201410030037A
Issue and listing of Class A, Class B and Class C Preference shares under its Preference Share Programme - ECSPA,B,C
ECSPONENT LIMITED
(previously John Daniel Holdings Limited)
(Incorporated in the Republic of South Africa with limited liability under registration number 1998/013215/06)
Ecsponent Pref Share A Ecsponent Pref Share B Ecsponent Pref Share C
Short Name: ECSP A Short Name: ECSP B Short Name: ECSP C
Code: ECSP1 ECSP2 ECSP3
Tranche 1, Series 1 Tranche 1, Series 1 Tranche 1, Series 1
ISIN: ZAE000196317 ISIN: ZAE000196309 ISIN: ZAE000196291
Issue date - 6 October 2014 Issue date - 6 October 2014 Issue date - 6 October 2014
Issue and listing of Class A, Class B and Class C Preference shares under its ZAR5,000,000,000
Preference Share Programme
The Company is pleased to announce that the initial public offer to subscribe for preference shares, as
announced on Monday, 29 September 2014, has been fully subscribed for and that accordingly the preference
shares below will be issued and listed on Monday, 6 October 2014.
Ecsponent Pref Share A Ecsponent Pref Share B Ecsponent Pref Share C
Number of Preference Shares: 10 000 10 000 10 000
Nominal amount of this R1 000 000 R1 000 000 R1 000 000
Tranche:
Aggregate nominal amount of
Preference Shares in issue R1 000 000 R1 000 000 R1 000 000
after issuance:
Issue Price per Preference R100 R100 R100
Share:
Dividend Commencement
Date(s): 6 October 2014 N/A 6 October 2014
Dividend Record and Declaration and finalisation N/A Declaration and finalisation
Payment Dates: announcements to be announcements to be
released on SENS, in released on SENS, in
compliance with Schedule 24 compliance with Schedule 24
of the JSE Listings of the JSE Listings
Requirements Requirements
Prime Rate plus 4% per cent,
Dividend Rate 10% percent, per annum, N/A per annum, payable monthly in
payable monthly in arrears arrears, not compound
Implied yield N/A 10.66 percent per annum N/A
(nacm)
First Dividend payment date: 20 October 2014 N/A 20 October 2014
Dividend periods: Monthly N/A Monthly
Any other items relating to the
particular method of Actual / 365 N/A Actual / 365
calculating dividends:
Redemption Record Date: 27 September 2019 27 September 2019 27 September 2019
Redemption Amount: R100 R170 R100
Redemption Payment Date: 7 October 2019 7 October 2019 7 October 2019
The total authorised amount of ZAR5,000,000,000 under the Programme Memorandum has not been exceeded.
For and on behalf of ECSPONENT LIMITED
Sponsor and corporate advisor
Questco (Pty) Ltd
Date: 03/10/2014 03:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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