|
JSE SIMIBAAGLIBYMTNIBVGFIIBUSABIBTSAPIBSTKGIBJIMPIBJSOLIBUSBKIBJHARIBUAMSIBXKI
INVS
Investec Bank Limited - Expiry of stock warrants - 04/09/2007
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 - 04/09/2007
Share Strike Price Expiry Date Cover Ratio Call/Put
Anglo American plc R439.44 04/09/2007 82.72:1 Call
Anglo American plc R377.40 04/09/2007 82.72:1 Put
Anglo Platinum Limited R12.00 04/09/2007 300:1 Call
Anglo Platinum Limited R1000.00 04/09/2007 250:1 Put
Barloworld Limited R111.39 04/09/2007 19.49:1 Call
Exxaro Resources R70.00 04/09/2007 20:1 Call
Limited
FirstRand Limited R27.50 04/09/2007 5:1 Call
FirstRand Limited R21.50 04/09/2007 3:1 Put
Goldfields Limited R125.00 04/09/2007 40:1 Put
Harmony Gold Mining R100.00 04/09/2007 30:1 Put
Company Limited
Impala Platinum R280.00 04/09/2007 50:1 Call
Holdings Limited
Kumba Iron Ore Limited R150.00 04/09/2007 40:1 Call
MTN Group Limited R85.00 04/09/2007 20:1 Put
SABMIller plc R175.00 04/09/2007 30:1 Call
SABMiller plc R145.00 04/09/2007 20:1 Put
Sappi Limited R125.00 04/09/2007 25:1 Call
Sappi Limited R95.00 04/09/2007 20:1 Put
Standard Bank Group R110.00 04/09/2007 30:1 Call
Limited
Simmer and Jack Mines R9.00 04/09/2007 2:1 Call
Limited
Sasol Limited R220.00 04/09/2007 50:1 Put
Telkom SA Limited R174.78 04/09/2007 38.84:1 Call
Continues:...
Share Style Issue Size JSE Code
Anglo American plc American 100 Million AGLIBH ZAE000094850
Anglo American plc European 100 Million AGLIBY ZAE000094868
Anglo Platinum Limited American 100 Million AMSIBJ ZAE000093662
Anglo Platinum Limited European 100 Million AMSIBX ZAE000094843
Barloworld Limited American 100 Million BAWIBE ZAE000094876
Exxaro Resources American 100 Million EXXIBB ZAE000093688
Limited
FirstRand Limited American 100 Million FSRIBI ZAE000093696
FirstRand Limited European 100 Million FSRIBU ZAE000094892
Goldfields Limited European 100 Million GFIIBU ZAE000095055
Harmony Gold Mining European 100 Million HARIBU ZAE000094926
Company Limited
Impala Platinum American 100 Million IMPIBJ ZAE000094942
Holdings Limited
Kumba Iron Ore Limited American 100 Million KIOIBB ZAE000093704
MTN Group Limited European 100 Million MTNIBV ZAE000094983
SABMIller plc American 100 Million SABIBH ZAE000093712
SABMiller plc European 100 Million SABIBT ZAE000094991
Sappi Limited American 100 Million SAPIBI ZAE000093720
Sappi Limited European 100 Million SAPIBS ZAE000093738
Standard Bank Group American 100 Million SBKIBJ ZAE000093746
Limited
Simmer and Jack Mines American 100 Million SIMIBA ZAE000096103
Limited
Sasol Limited European 100 Million SOLIBU ZAE000095006
Telkom SA Limited American 100 Million TKGIBJ ZAE000093753
The abovementioned Warrants will expire on 4 September 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 - 13/09/2007
Share Strike Expiry Cover Call/P Style Issue JSE Code
price Date ratio ut Size
BHP R180.00 13/09/2007 50:1 Call American 100 BILIBK
Billiton Million ZAE000093670
Plc
The abovementioned Warrants will expire on 13 September 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: 23/08/2007 13:14:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| 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 ] | |||||||||||||
|
|||||||||||||
