| Tue 9 Oct 2018, 9:24 | | ECSPONENT LIMITED - Listing of Series 12 Class B Series 4 Class D and E and Series 3 Class G Preference Shares and dividend dates |
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ECS ECSP1 ECSP10 ECSP3 ECSP4 ECSP6 ECSP7 ECSP9 ECSP12 ECSP15 ECSP18 ECSP21 ECSP13 ECSP24 ECSG1 ECSE1 ECSD1 ECSB9 ECSP11 ECSP14 ECSP17 ECSP2 ECSP20 ECSP23 ECSP5 201810090013A
Listing of Series 12 Class B, Series 4 Class D and E and Series 3 Class G Preference Shares and dividend dates
ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ECS - ISIN: ZAE000179594
Debt Issuer Code: ECSP
Ecsponent Pref. Share B12 Ecsponent Pref Share D4
Short Name: ECSP B12 Short Name: ECSPD
JSE Code: ECSB12 JSE Code: ECSD4
Tranche 1, Series 12 Tranche 1, Series 4
ISIN: ZAE000263257 ISIN: ZAE000263265
Ecsponent Pref Share E4 Ecsponent Pref Share G3
Short Name: ECSPE Short Name: ECSPG
JSE Code: ECSE4 JSE Code: ECSG3
Tranche 1, Series 4 Tranche 1, Series 3
ISIN: ZAE000263281 ISIN: ZAE000263307
Issue and listing of Series 12 Class B, Series 4 Class D and E and Series 3 Class G Preference Shares
and Dividend Dates
The Company is pleased to announce that it proposes to list the following new series under the
ZAR5,000,000,000 Preference Share Programme on Tuesday, 16 October 2018, the details of which are
summarised below:
Ecsponent Pref Ecsponent Pref Ecsponent Pref Ecsponent Pref
Share B12 Share D4 Share E4 Share G3
Issuer price per R100 R100 R100 R100
Preference Share:
Listing date: 16 October 2018 16 October 2018 16 October 2018 16 October 2018
Dividend rate: 10.66 percent per 12.5% per annum, 11.25% per annum, 10% per annum,
annum (nacm) payable monthly in payable monthly in payable monthly in
arrears arrears arrears
Redemption 13 October 2023 13 October 2023 13 October 2023 13 October 2023
Record Date:
Redemption R170 R100 R100 R100
amount per
Preference Share:
Redemption 16 October 2023 16 October 2023 16 October 2023 16 October 2023
Payment Date.
The listings are subject to the submission of the final signed applicable pricing supplements relating thereto
and formal approval thereof by the JSE.
Full details of the listings will be announced prior to the listing date.
Dividend dates:
Relevant dates in relation to dividend payments in respect of the Series 4 Class D and E and Series 3 Class
G Preference Shares are set out below:
Last day to trade to appear in the register on the Record Date: Tuesday, 6 November 2018
Preference Shares start trading ex-dividend: Wednesday, 7 November 2018
Record Date: Friday, 9 November 2018
Payment Date: Monday, 12 November 2018
Pretoria
9 October 2018
Sponsor
Questco Corporate Advisory (Pty) Ltd
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