BAWIDC - Investec - Adjustments to the terms and c
JSE BAWIDC
INVS
BAWIDC - Investec - Adjustments to the terms and conditions of the Barworld
Limited Enhanced Dividend Securities
INVESTEC BANK LIMITED
ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE BARWORLD LIMITED ENHANCED
DIVIDEND SECURTITIES ("EDS") BAWIDC
Warrant Barloworld Limited
Strike Price R77.50
Stop Loss Level R106.00
Expiry Date 15/11/2007
Conv. Ratio 1:1
Call/Put Call
Style American
JSE Code BAWIDC ZAE000087037
As a result of the "Unbundling" of Barloworld Limited`s PPC holding which will
take place at close of business on Friday, 6 July 2007 Investec will distribute
the relative PPC shares entitled to the underlying Barloworld holding in order
to ensure that the financial position of the EDS holders is unprejudiced by this
event.
Holders of 1 BAWIDC EDS will therefore be entitled to 1.8555 PPC shares post the
10/1 concomitant split effective Monday the 9th July 2007 for settlement via
STRATE for value Monday the 16th July 2007.
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.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 09/07/2007 08:25:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
