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JSE GRTIVA
INVS
GRTIVA - Investec - Variable strike warrant: Distribution payment of terminated
variable strike warrant
INVESTEC BANK LIMITED
Investec Variable Strike Warrant: Distribution Payment of Terminated Variable
Strike Warrant GRTIVA
Share Growthpoint Property Limited
Adjusted Exercise Price per Share R0.32
New Adjusted Exercise Price per Share R0.00
Expiry Date 18/09/2013
Conv. Ratio 1:1
Call/Put Call
Style European
Issue Size 25 Million
JSE Code GRTIVA ZAE000049011
As a result of the "Interest Distribution" an adjustment was made to the
exercise price to ensure the financial position of the warrant holders is
unprejudiced.
Investec Bank Limited, as Issuers of the abovementioned warrant GRTIVA, would
like to advise Holders, that due to the new adjusted exercise price of R0.00,
effective 10 September 2007, GRTIVA was terminated and Holders are now entitled
to receive the linked units at the new exercise price of R0.00, together with
the balance of the cash payment being the R0.481 distribution less the R0.32
final pay down of the strike (equaling R0.161.) This will be effected on the
distribution payment date being 17 September 2007, and will automatically
accrue to holders via instruction to 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.: 286-4742
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 10/09/2007 12:51:02 Produced by the JSE SENS Department.
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