| Fri 24 Aug 2007, 15:45 | | MLAIDC - Investec - Capital reduction out of share |
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JSE MLAIDC
INVS
MLAIDC - Investec - Capital reduction out of share premium on Mittal Steel South
Africa Limited Enhanced Dividend Securities
INVESTEC BANK LIMITED
JSE SHARE CODE: MLAIDC
JSE ISIN CODE: ZAE000094678
CAPITAL REDUCTION OUT OF SHARE PREMIUM ANNOUNCEMENT ON MITTAL STEEL SOUTH AFRICA
LIMITED ENHANCED DIVIDEND SECURITIES - ("MLAIDC")
With reference to the Capital Reduction out of share premium announcement, the
Directors of Mittal Steel South Africa Limited have declared a return of capital
of 1021 cents per ordinary share payable on Monday, 3 September 2007 to ordinary
shareholders, recorded in the books of the company at the close of business on
Friday, 31 August 2007.
Accordingly, the warrant holders of the Enhanced Dividend Securities, MLAIDC,
will receive a Mittal Steel South Africa Limited Capital Reduction out of share
premium of 1021 cents per security on Monday, 3 September 2007 in terms of the
Cession clause incorporated in the Supplement between the holders and Investec
Bank Limited. The last day to trade ("cum" the Capital Reduction out of share
premium) in order to participate in the Capital Reduction out of share premium
will be Friday, 24 August 2007.
MLAIDC Enhanced Dividend Securities will commence trading "ex" the Capital
Reduction out of share premium from the commencement of business on Monday, 27
August 2007, and the record date will be Friday, 31 August 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: 24/08/2007 15:45:04 Produced by the JSE SENS Department.
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