HARIDD - Investec- Termination of the enhanced dis
JSE HARIDD
INVS
HARIDD - Investec- Termination of the enhanced distribution security
INVESTEC BANK LIMITED
TERMINATION OF THE ENHANCED DISTRIBUTION SECURITY (EDS) - ("HARIDD") 06/08/2007
Share Harmony Gold Mining Company Limited
Strike Price R56.00
Stop-Loss Level R84.00
Expiry Date 15/05/2008
Conv. Ratio 1:1
Call/Put Call
Style American
Issue Size 1,250,000
JSE Code HARIDD ZAE000094645
Investec Bank Limited, as Issuers of the above HARIDD, Enhanced Distribution
Security (EDS), would like to advise Holders that due to the breach of the stop
loss level of R84.00 in the Underlying Share, as of close of business Monday, 6
August 2007 the abovementioned Enhanced Distribution Security (EDS) has been
terminated.
Holders are now entitled to receive the Rebate Payment, represented by the
number of EDS held on the termination date, multiplied by the excess of the
simple average of the Volume Weighted Average Price ("VWAP") of the Underlying
Share over the two Business Days following the Termination Date over the
Exercise Price (Strike Price) of R56.00. This amount will automatically accrue
to holders via instruction through STRATE.
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: 07/08/2007 12:15:58 Produced by the JSE SENS Department.
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