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JSE SACIVA
INVS
SACIVA - Investec Bank - Distribution Payment Of Terminated Variable Strike
Warrant SACIVA
INVESTEC BANK LIMITED
Investec Variable Strike Warrant: Distribution Payment of Terminated Variable
Strike Warrant SACIVA
Share SA Corporate Real Estate Fund
Adjusted Exercise Price per Share R0.27
New Adjusted Exercise Price per R0.00
Share
Expiry Date 18/09/2013
Cover Ratio 1:1
Call/Put Call
Style European
Issue Size 25 Million
JSE Code SACIVA/ZAE000048997
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 SACIVA, would
like to advise Holders, that due to the new adjusted exercise price of R0.00,
effective 28 March 2008, SACIVA 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 R0.32 distribution less the R0.27 final
pay down of the strike (equaling R0.05) This 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: 28/03/2008 13:36:51 Produced by the JSE SENS Department.
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