DEUT - Deutsche Bank AG - Barloworld Ltd warrants notice
JSE BAWDBBBAWDBQ
DEUT
DEUT - Deutsche Bank AG - Barloworld Ltd warrants notice
Barloworld Ltd warrants notice
Holders of the Warrants below are referred to the notice to shareholders of
Barloworld Ltd, regarding the Barloworld Ltd unbundling of Freeworld Coating
Ltd (FWD).
Due to the unbundling of FWD, the following changes to BAW warrants will take
place with immediate effect:
Holders of BAW warrants will have rights to a basket of comprised of 1 BAW
share and 1 FWD shares. Deutsche Bank AG will make the following adjustments
to the terms and conditions of the Warrants below:
Deutsche Bank AG will not make any adjustments to the terms and conditions of
the Warrants below, but the pricing of the warrant will be based on the new
basket of underlying shares rather than limited to the Freeworld Coating Ltd
shares. Due to the complexities involved in providing dynamic on-screen
prices for basket options, Deutsche Bank AG will not be making competitive on-
screen prices and therefore advise investors to call the trading desk if they
wish to trade these warrants.
Previous Parameters
Code ISIN Code Type Expiry Adjusted Adjusted
Strike/Barrier Cover Ratio
Price
BAWDBB DE000DB9DDP0 AC 13-Mar-2008 125.00 25.00
BAWDBQ DE000DB9DDQ8 EP 13-Mar-2008 105.00 25.00
Adjusted Parameters (ie no changes)
Code ISIN Code Type Expiry Adjusted Adjusted
Strike/Barrier Cover Ratio
Price
BAWDBB DE000DB9DDP0 AC 13-Mar-2008 125.00 25.00
BAWDBQ DE000DB9DDQ8 EP 13-Mar-2008 105.00 25.00
The above adjustments will be made with immediate effect.
The effects of the adjustments will place the holders in the same position,
had the corporate action not taken place.
For further information contact Deutsche Securities (Pty) Limited, 3 Exchange
Square, 87 Maude Street, Sandton: (Tel (011) 775-7994 or e-mail x-
markets@db.co.za)
Date: 03/12/2007 12:34:01 Produced by the JSE SENS Department.
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