|
JSE TONIDDBCXIDCTBSIDCBAWIDDKIOIDBJDGIDDAPNIDDFSRIDCDTCIDCASAIDDGFIIDEANGIDDHV
INVS
INVS - Investec- Issue Of Enhanced Dividend Securities (EDS)
Investec Bank Limited
Investec Enhanced Dividend Securities (EDS): Commencement Date: 26/10/2007
Share AngloGold Ashanti Aspen Pharmacare ABSA Group
Limited Holdings Limited Limited
Strike Price R165.00 R20.50 R71.50
Stop-Loss Level R225.00 R28.00 R97.50
Expiry Date 15/10/2008 15/10/2008 15/10/2008
Cover Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style American American American
Issue Size 2 Million 1.5 Million 3 Million
JSE Code ANGIDD APNIDD ASAIDD
ZAE000108627 ZAE000108635 ZAE000108643
Share Barloworld Business Datatec Limited
Limited Connexion Group
Limited
Strike Price R68.75 R3.40 R20.50
Stop-Loss Level R94.00 R4.65 R27.75
Expiry Date 15/10/2008 15/10/2008 15/10/2008
Cover Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style American American American
Issue Size 1.5 Million 800,000 500,000
JSE Code BAWIDD BCXIDC DTCIDC
ZAE000108650 ZAE000108668 ZAE000108676
Share Foschini Group FirstRand Limited Goldfields
Limited Limited
Strike Price R28.00 R13.90 R64.50
Stop-Loss Level R38.25 R19.00 R87.75
Expiry Date 15/10/2008 15/10/2008 15/10/2008
Cover Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style American American American
Issue Size 1.5 Million 20 Million 2 Million
JSE Code FOSIDD FSRIDC GFIIDE
ZAE000108692 ZAE000108700 ZAE000108718
Share Grindrod Limited Highveld Steel JDG Group Limited
and Vanadium
Corporation
Limited
Strike Price R14.30 R62.00 R32.75
Stop-Loss Level R19.50 R84.00 R44.50
Expiry Date 15/10/2008 15/10/2008 15/10/2008
Cover Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style American American American
Issue Size 1.5 Million 100,000 1.5 Million
JSE Code GNDIDC HVLIDC JDGIDD
ZAE000108726 ZAE000108734 ZAE000108742
Share Kumba Iron Ore Exxaro Resources MTN Group Limited
Limited Limited
Strike Price R141.50 R55.50 R65.50
Stop-Loss Level R192.75 R75.75 R89.50
Expiry Date 15/10/2008 15/10/2008 15/10/2008
Cover Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style American American American
Issue Size 500,000 1.5 Million 15 Million
JSE Code KIOIDB EXXIDB MTNIDD
ZAE000108759 ZAE000108767 ZAE000108775
Share Metorex Limited Nedbank Group Old Mutual Plc
Limited
Strike Price R15.50 R80.25 R13.00
Stop-Loss Level R20.50 R109.50 R17.50
Expiry Date 15/10/2008 15/10/2008 15/10/2008
Cover Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style American American American
Issue Size 1.4 Million 1.5 Million 20 Million
JSE Code MTXIDB NEDIDC OMLIDC
ZAE000108783 ZAE000108791 ZAE000108809
Share Pretoria Portland SABMiller Plc Sappi Limited
Cement Company
Limited
Strike Price R25.50 R105.50 R55.00
Stop-Loss Level R34.50 R144.00 R75.00
Expiry Date 15/10/2008 15/10/2008 15/10/2008
Cover Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style American American American
Issue Size 3 Million 3 Million 1.5 Million
JSE Code PPCIDD SABIDC SAPIDC
ZAE000108817 ZAE000108825 ZAE000108833
Share The Standard Bank Sasol Limited Tiger Brands
of South Africa Limited
Limited
Strike Price R65.00 R182.00 R100.00
Stop-Loss Level R88.00 R248.00 R137.50
Expiry Date 15/10/2008 15/10/2008 15/10/2008
Cover Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style American American American
Issue Size 7.5 Million 5 Million 1 Million
JSE Code SBKIDD SOLIDD TBSIDC
ZAE000108841 ZAE0001088858 ZAE000108866
Share Tongaat Hulett
Limited
Strike Price R55.00
Stop-Loss Level R75.00
Expiry Date 15/10/2008
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 150,000
JSE Code TONIDD
ZAE000108874
The JSE Limited ("JSE") has approved the listing of the abovementioned
warrants and trading will commence on Friday, 26 October 2007. All members of
the JSE may participate in trading, which will occur according to normal JSE
Rules.
No emigrants or non-residents, both referred to as Restricted Shareholders,
may participate in the Enhanced Dividend Securities (EDS) programme. As the
Warrants have been dematerialised, settlement will be effected electronically
through the STRATE system of the JSE and accordingly, certificates evidencing
the Warrants will not be issued to Holders.
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: 26/10/2007 13:25:01 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 ] | |||||||||||||
|
|||||||||||||
