| Fri 12 Oct 2007, 17:18 | | MLAIDC - Investec - Capital distribution out of sh |
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JSE MLAIDC
INVS
MLAIDC - Investec - Capital distribution 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 DISTRIBUTION OUT OF SHARE PREMIUM ANNOUNCEMENT ON MITTAL STEEL SOUTH
AFRICA LIMITED ENHANCED DIVIDEND SECURITIES - ("MLAIDC")
With reference to the Capital Distribution out of share premium announcement,
the Directors of Mittal Steel South Africa Limited have declared a return of
capital of 404 cents per ordinary share payable on Monday, 29 October 2007 to
ordinary shareholders, recorded in the books of the company at the close of
business on Friday, 26 October 2007.
Accordingly, the warrant holders of the Enhanced Dividend Securities, MLAIDC,
will receive a Mittal Steel South Africa Limited capital distribution out of
share premium of 404 cents per security on Monday, 29 October 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 Distribution
out of share premium) in order to participate in the Capital Distribution out of
share premium will be Friday, 19 October 2007.
MLAIDC Enhanced Dividend Securities will commence trading "ex" the Capital
Distribution out of share premium from the commencement of business on Monday,
22 October 2007, and the record date will be Friday, 26 October 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: 12/10/2007 17:18:02 Produced by the JSE SENS Department.
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