JSE GRYIVAGRYIVB
INVS
INVS - Investec - Variable Strike Warrants: Adjustment to the Exercise Price as
of 21/05/2007
Investec Bank Limited
Adjustment to the Exercise Price as of 21/05/2007
Share Allan Gray Property Trust Allan Gray Property Trust
(ISIN Code ZAE000049003) (ISIN Code ZAE000081766)
Initial Exercise Price R 1.55 R 2.50
per Share
Adjusted Exercise Price R0.13 R2.24
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
As a result of the "Interest Distribution" an adjustment has been made to the
exercise price to ensure the financial position of the warrant holders is
unprejudiced. This adjustment is effective from 21 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: 21/05/2007 16:24:03 Produced by the JSE SENS Department.
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