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JSE SBKIBIMLAIBGAGLIBXANGIBKHARIBHDDTIBDIMPIBIAMSIBIMTNIBUBILIBJRCHIBHTOPIBZTO
INVS
INVS - Investec Bank Limited - Expiry Of Stock Warrants - 02/07/2007
Investec Bank Limited
COMPLETION AND DELIVERY OF AN EXERCISE NOTICE WILL NOT BE NECESSARY AS ALL
REGISTERED HOLDERS WHO HAVE NOT EXERCISED THEIR WARRANTS BY THE EXPIRATION DATE
WILL RECEIVE AN AUTOMATIC CASH SETTLEMENT
EXPIRY OF STOCK WARRANTS - 02/07/2007
Share African Bank Anglo American Anglo American Anglo Platinum
Investments plc plc Limited
Limited
Strike Price R33.00 R360.00 R320.00 R950.00
Expiry Date 02/07/2007 02/07/2007 02/07/2007 02/07/2007
Conv. Ratio 8:1 90:1 80:1 300:1
Call/Put Call Call Put Call
Style American American European American
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code ABLIBE AGLIBI AGLIBX AMSIBI
ZAE000091088 ZAE000091096 ZAE000091104 ZAE000091112
Share Anglo Platinum Anglogold Absa Group Absa Group
Limited Ashanti Limited Limited
Limited
Strike Price R835.00 R360.00 R145.00 R120.00
Expiry Date 02/07/2007 02/07/2007 02/07/2007 02/07/2007
Conv. Ratio 250:1 100:1 30:1 20:1
Call/Put Put Call Call Put
Style European American American European
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code AMSIBW ANGIBK ASAIBH ASAIBR
ZAE000091138 ZAE000091153 ZAE000091161 ZAE000091179
Share BHP Billiton Dimension Data FirstRand FirstRand
plc Holdings plc Limited Limited
Strike Price R140.00 R6.50 R26.00 R20.00
Expiry Date 02/07/2007 02/07/2007 02/07/2007 02/07/2007
Conv. Ratio 35:1 3:1 6:1 4:1
Call/Put Call Call Call Put
Style American American American European
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code BILIBJ DDTIBD FSRIBH FSRIBT
ZAE000091187 ZAE000091195 ZAE000091203 ZAE000091211
Share Goldfields Harmony Gold Impala Impala
Limited Mining Company Platinum Platinum
Limited Holdings Holdings
Limited Limited
Strike Price R135.00 R110.00 R220.00 R170.00
Expiry Date 02/07/2007 02/07/2007 02/07/2007 02/07/2007
Conv. Ratio 45:1 40:1 65:1 50:1
Call/Put Call Call Call Put
Style American American American European
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code GFIIBK HARIBH IMPIBI IMPIBT
ZAE000091229 ZAE000091237 ZAE000091245 ZAE000091252
Share Mittal Steel MTN Group MTN Group Richemont
South Africa Limited Limited Securities AG
Limited
Strike Price R110.00 R92.50 R80.00 R45.00
Expiry Date 02/07/2007 02/07/2007 02/07/2007 02/07/2007
Conv. Ratio 25:1 25:1 20:1 10:1
Call/Put Call Call Put Call
Style American American European American
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code MLAIBG MTNIBJ MTNIBU RCHIBH
ZAE000091260 ZAE000091278 ZAE000091286 ZAE000091294
Share Richemont Standard Bank Sasol Limited
Securities AG Group Limited
Strike Price R38.00 R110.00 R250.00
Expiry Date 02/07/2007 02/07/2007 02/07/2007
Conv. Ratio 6:1 30:1 55:1
Call/Put Put Call Call
Style European American American
Issue Size 100 Million 100 Million 100 Million
JSE Code RCHIBT SBKIBI SOLIBK
ZAE000091302 ZAE000091310 ZAE000091328
The abovementioned Warrants will expire on 2 July 2007. Holders should ensure
that their holdings are registered prior to this date as only registered holders
will be entitled to exercise.
It will not be necessary for a warrant holder to complete and deliver an
Exercise Notice, as all unexercised Warrants will be deemed to have been
automatically cash settled, with payment of the Cash Settlement Amount on the
Cash Payment Date in accordance with the Terms and Conditions.
The Warrants are exercisable only in accordance with the Terms and conditions
set out in the Offering Circular.
EXPIRY OF INDEX WARRANTS - 02/07/2007
Share FTSE/JSE TOP40 FTSE/JSE TOP40
Strike Level 24,000 Points 21,000 Points
Expiry Date 02/07/2007 02/07/2007
Index Multiplier 0.00003 0.00003
Call/Put Call Put
Style European European
Issue Size 100 Million 100 Million
JSE Code TOPIBK TOPIBZ
ZAE000091419 ZAE000091427
The abovementioned Warrants will expire on 2 July 2007. Holders should ensure
that their holdings are registered prior to this date as only registered holders
will be entitled to exercise.
It will not be necessary for a warrant holder to complete and deliver an
Exercise Notice, as all unexercised Warrants will be deemed to have been
automatically cash settled, with payment of the Cash Settlement Amount on the
Cash Payment Date in accordance with the Terms and Conditions.
The Warrants are exercisable only in accordance with the Terms and conditions
set out in the Offering Circular.
EXPIRY OF STOCK WARRANTS - 17/07/2007
Share Telkom SA Limited
Strike Price R160.00
Expiry Date 17/07/2007
Conv. Ratio 35:1
Call/Put Call
Style American
Issue Size 100 Million
JSE Code TKGIBI
ZAE000091336
The abovementioned Warrants will expire on 17 July 2007. Holders should ensure
that their holdings are registered prior to this date as only registered holders
will be entitled to exercise.
It will not be necessary for a warrant holder to complete and deliver an
Exercise Notice, as all unexercised Warrants will be deemed to have been
automatically cash settled, with payment of the Cash Settlement Amount on the
Cash Payment Date in accordance with the Terms and Conditions.
The Warrants are exercisable only in accordance with the Terms and conditions
set out in the 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.: 286-4672
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 21/06/2007 12:44:59 Produced by the JSE SENS Department.
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