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JSE TBSIHBSOLIHBMTNIHBMTNIHCBILIHCBILIHBKIOIHAIMPIHBSBKIHBSOLIHCNPNIHBIMPIHCTB
INVS
INVS - Investec Bank - Announcement To Warrant Holders Of The Old Position Of
The Hot Enhanced Dividend Securities
Investec Bank Limited
Announcement To Warrant Holders Of The Old Position Of The Hot Enhanced Dividend
Securities Which Expired 15 January 2008 And Their New Positions
Share Old Position Price New Position
Anglo American AGLIHB R131.20 AHLIHC
Plc ZAE000092169 ZAE000113452
BHP Billiton Plc BILIHB R98.30 BILIHC
ZAE000092177 ZAE000113460
Impala Platinum IMPIHB R124.01 IMPIHC
Holdings Limited ZAE000103032 ZAE000113478
Kumba Iron Ore KIOIHA R174.00 KIOIHB
Limited ZAE000092235 ZAE000113486
MTN Group Limited MTNIHB R52.00 MTNIHC
ZAE000092243 ZAE000113494
Naspers Limited NPNIHB R30.75 NPNIHC
ZAE000103040 ZAE000113544
Standard Bank SBKIHB R20.00 SBKIHC
Group Limited ZAE000092268 ZAE000 113510
Sasol Limited SOLIHB R155.00 SOLIHC
ZAE000092276 ZAE000113502
Tiger Brands TBSIHA R23.00 TBSIHB
Limited ZAE000092284 ZAE000113528
Share Price Cover ratio Cash per ratio
Anglo American R127.96 1:1 R3.24
Plc
BHP Billiton Plc R64.25 2:3 R3.85
Impala Platinum R102.37 5:6 R5.83
Holdings Limited
Kumba Iron Ore R90.59 2:3 R76.23
Limited
MTN Group Limited R34.83 21:31 R12.27
Naspers Limited R43.17 10:7 R5.31
Standard Bank R29.35 100:67 R33.55
Group Limited
Sasol Limited R100.73 60:91 R133.57
Tiger Brands R46.48 21:10 R18.20
Limited
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities
(HOT EDS), would like to inform warrant holders who rolled their HOT EDS into
the "New" series of HOT EDS of the positions in which their securities closed
out yesterday, Tuesday 15 January 2008 and to inform warrant holders of their
new positions.
This has been done on an optimal-ratio basis, with a cash distribution equal to
the difference between the intrinsic value inherent to the "Expired" Hot EDS
multiplied by the position held on expiry and "New" Hot EDS multiplied by the
new position held.
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.: 011 286-4672
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 16/01/2008 14:50:15 Produced by the JSE SENS Department.
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