|
JSE GRTIVBSACIVAGRYIVASYCIVBGRTIVAGRYIVBHYPIVB
INVS
INVS - Investec - Variable Strike Warrants: adjustment to the exercise price as
of 07/05/2007
Investec Bank Limited
Variable Strike Warrants: Adjustment to the Exercise Price as of 07/05/2007
Share Growthpoint Properties Growthpoint Properties
Limited Limited
(ISIN Code ZAE000049011) (ISIN Code ZAE000081774)
Initial Exercise Price R3.10 R5.00
per Share
Adjusted Exercise Price R0.31 R4.41
per Share
Expiry Date 18/09/2013 19/07/2016
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 25 Million 10 Million
JSE Code GRTIVA GRTIVB
Share Allan Gray Property Allan Gray Property
Trust Trust
(ISIN Code ZAE000049003) (ISIN Code ZAE000081766)
Initial Exercise Price R1.55 R2.50
per Share
Adjusted Exercise Price R0.36 R2.46
per Share
Expiry Date 18/09/2013 19/07/2016
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 25 Million 10 Million
JSE Code GRYIVA GRYIVB
Share Hyprop Investments SA Corporate Real Estate
Limited Fund
(ISIN Code ZAE000081782) (ISIN Code ZAE000048997)
Initial Exercise Price R14.00 R0.40
per Share
Adjusted Exercise Price R12.54 R0.29
per Share
Expiry Date 19/07/2016 18/09/2013
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 5 Million 25 Million
JSE Code HYPIVB SACIVA
Share Sycom Property Fund
(ISIN Code ZAE000081824
Initial Exercise Price R8.00
per Share
Adjusted Exercise Price R7.91
per Share
Expiry Date 19/07/2016
Conv. Ratio 1:1
Call/Put Call
Style European
Issue Size 5 Million
JSE Code
As a result of the Recalculation an adjustment was made to the exercise price to
ensure the financial position of the warrant holders is unprejudiced. This
adjustment was effective from 7 May 2007. The warrant is exercisable only in
accordance with the terms and conditions as set out in the relevant offering
circular.
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
For further information contact:
Investec Warrants
Tel.: 286-4742
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 07/05/2007 12:37:01 Produced by the JSE SENS Department.
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