|
JSE GRTIVBSACIVARDFIVCRDFIVBGRYIVASYCIVBGRTIVAGRYIVBHYPIVB
INVS
Investec Bank Limited - Investec Variable Strike Warrants: Adjustment to the
Exercise Price as of 1/06/2007
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of
1/06/2007
Share Allan Gray Property Trust Allan Gray Property
Trust
Initial Exercise Price R1.55 R2.50
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 ZAE000049003 GRYIVB ZAE000081766
Share Growthpoint Properties Growthpoint Properties
Limited Limited
Initial Exercise Price R3.10 R5.00
per Share
Adjusted Exercise Price R0.32 R4.43
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 ZAE000049011 GRTIVB ZAE000081774
Share Hyprop Investments Limited Redefine Income Fund
Limited
Initial Exercise Price R14.00 R2.50
per Share
Adjusted Exercise Price R12.61 R2.19
per Share
Expiry Date 19/07/2016 19/07/2016
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 5 Million 10 Million
JSE Code HYPIVB ZAE000081782 RDFIVB ZAE000081816
Share Redefine Income Fund SA Corporate Real Estate
Limited Fund
Initial Exercise Price R2.80 R0.40
per Share
Adjusted Exercise Price R2.60 R0.29
per Share
Expiry Date 12/09/2016 18/09/2013
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 5 Million 25 Million
JSE Code RDFIVC ZAE000084489 SACIVA ZAE000048997
Share Sycom Property Fund
Initial Exercise Price R8.00
per Share
Adjusted Exercise Price R7.95
per Share
Expiry Date 19/07/2016
Conv. Ratio 1:1
Call/Put Call
Style European
Issue Size 5 Million
JSE Code SYCIVB ZAE000081824
As a result of the Recalculation 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 1 June 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: 01/06/2007 10:54:06 Produced by the JSE SENS Department.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
