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JSE NPNIDAGRYIDARLOIDAAPAIDARDFIDBHARIDCRDFIDABILIDCIMPIDCAMSIDBAGLIDDGRYIDBAB
INVS
INVS - Investec- Announcement to Warrant Holders of the old position of the
Enhanced Dividend Securities which expired 15 May 2007 and their new positions
INVESTEC BANK LIMITED - ANNOUNCEMENT TO WARRANT HOLDERS OF THE OLD POSITION OF
THE ENHANCED DIVIDEND SECURITIES WHICH EXPIRED 15 MAY 2007 AND THEIR NEW
POSITIONS
Share Old Position Price New Position Price Conv.R Cash per
atio ratio
African Bank ABLIDC R18.00 ABLIDD R17.25 1:1 R0.75
Investments ZAE000082756 ZAE000094595
Anglo AGLIDC R244.25 AGLIDD R226.15 1:1 R18.10
American plc ZAE000083010 ZAE000094603
Anglo AMSIDB R772.00 AMSIDC R639.21 1:1 R132.79
Platinum ZAE000082764 ZAE000094611
Limited
ApexHi APAIDA R8.45 APAIDB R8.12 1:1 R0.33
Properties ZAE000081501 ZAE000094744
Limited
BHP Billiton BILIDB R93.49 BILIDC R94.79 5:4 Difference
plc ZAE000082772 ZAE000094629 in cash
The Bidvest BVTIDA R88.00 BVTIDB R83.24 1:1 R4.76
Group ZAE000081139 ZAE000094637
Limited
Growthpoint GRTIDA R9.36 GRTIDB R8.97 1:1 R0.66
Properties ZAE000081527 ZAE000094751
Limited
Allan Gray GRYIDA R4.55 GRYIDB R4.31 1:1 R0.24
Property ZAE000081519 ZAE000094769
Trust
Harmony Gold HARIDC R49.05 HARIDD R58.02 5:4 Difference
Mining ZAE000082798 ZAE000082798 in cash
Company
Limited
Impala IMPIDC R142.50 IMPIDD R122.15 1:1 R20.35
Platinum ZAE000082814 ZAE000094652
Holdings
Limited
Liberty LBTIDA R105.25 LBTIDB R94.71 1:1 R10.54
Internationa ZAE000080669 ZAE000094660
l plc
Naspers NPNIDA R96.00 NPNIDB R90.82 1:1 R5.18
Limited ZAE000080495 ZAE000094686
Palabora PAMIDA R51.25 PAMIDB R43.99 1:1 R7.26
Mining ZAE000081147 ZAE000094694
Company
Limited
Redefine RDFIDA R4.90 RDFIDAB R4.30 1:1 R0.60
Income Fund ZAE000081535 ZAE000094777
Limited
Remgro REMIDC R105.00 REMIDD R100.30 1;1 R4.70
Limited ZAE000082830 ZAE000094710
Reunert RLOIDA R39.00 RLOIDB R47.50 5;4 Difference
Limited ZAE000080362 ZAE000094728 in cash
Investec Bank Limited, as Issuers of the above Enhanced Dividend Securities
(EDS), would like to inform warrant holders who rolled their EDS into the "New"
series of EDS of the positions in which their securities closed out yesterday,
Tuesday 15th May 2007 and to inform warrant holders of their new positions.
This has been done on a one-for-one basis. If there is a difference between the
intrinsic value inherent to the "Expired" EDS and the less expensive "New" EDS
this will accrue to the client as seen in the cash per ratio above. If the
intrinsic value inherent in the expired EDS is less than the "New" EDS, then a
ratio will be applied. For example, if the old position/new position has a 4:3
ratio. This implies that for every 4 expired EDS, the warrant holder receives 3
"New" EDS. Any cash owing to the holder will be paid out.
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.: 011 286-4672
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 16/05/2007 15:30:02 Produced by the JSE SENS Department.
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