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JSE RDFIDBBILIDCAGLIDDNHMIDAGRTIDBIMPIDDPAMIDBSLMIDAAPAIDBSACIDAREMIDDGRFIDA
INVS
INVS - Investec Bank Limited - Expiry Of Enhanced Dividend Securities On 15 May
2008
INVESTEC BANK LIMITED
EXPIRY OF ENHANCED DIVIDEND SECURITIES ON 15 MAY 2008
Share Strike Stop-Loss Cover Call/Pu
Price Level Ratio t
ArcelorMittal South Africa R61.50 R92.25 1:1 Call
Limited
Anglo American plc R193.75 R290.60 1:1 Call
ApexHI properties Limited R8.70 R11.85 1:1 Call
BHP Billiton plc R82.00 R123.26 1:1 Call
Fountainhead Property Trust R3.70 R5.20 1:1 Call
Group Five Limited R26.50 R36.50 1:1 Call
Growthpoint Properties R8.20 R11.20 1:1 Call
Limited
Impala Platinum Holdings R117.00 R175.50 1:1 Call
Limited
Northam Platinum Limited R28.00 R38.00 1:1 Call
Palabora Mining Company R33.75 R50.60 1:1 Call
Limited
Redefine Income Fund Limited R4.35 R5.90 1:1 Call
Remgro Limited R92.25 R138.37 1:1 Call
SA Corporate Real Estate Fund R2.05 R2.80 1:1 Call
Sanlam Limited R10.50 R14.30 1:1 Call
Table continues:...
Share Style Issue Size JSE Code
ArcelorMittal South Africa American 1,000,000 ACLIDC
Limited ZAE000094678
Anglo American plc American 2,000,000 AGLIDD
ZAE000094603
ApexHI properties Limited American 730,500 APAIDB
ZAE000094744
BHP Billiton plc American 4,000,000 BILIDC
ZAE000094629
Fountainhead Property Trust American 1,250,000 FPTIDB
ZAE000094769
Group Five Limited American 500,000 GRFIDA
ZAE000092755
Growthpoint Properties American 1,750,000 GRTIDB
Limited ZAE000094751
Impala Platinum Holdings American 2,000,000 IMPIDD
Limited ZAE000094652
Northam Platinum Limited American 500,000 NHMIDA
ZAE000092789
Palabora Mining Company American 400,000 PAMIDB
Limited ZAE000094694
Redefine Income Fund Limited American 1,000,000 RDFIDB
ZAE000094777
Remgro Limited American 1,000,000 REMIDD
ZAE000094710
SA Corporate Real Estate Fund American 1,500,000 SACIDA
ZAE000101820
Sanlam Limited American 10,000,000 SLMIDA
ZAE000092763
Investec Bank Limited, as Issuers of the above Enhanced Dividend Securities
(EDS), hereby reminds holders of their imminent option expiry on 15 May 2008
(see the related securities above).
Holders may choose to exercise and pay the Exercise Price (Strike Price) in
order to receive the
underlying securities on or before 5:00 pm, one business day prior to the Expiry
Date.
Should holders choose to expire the "Existing" EDS they should notify the
Investec Equity Derivatives Desk before 5:00 pm, Tuesday 13 May 2008. The
"Existing" EDS will expire at full intrinsic value on the respective expiry
date. A cash settlement amount representing the number of EDS held on that date
multiplied by the excess of the simple average of the Volume Weighted Average
Price ("VWAP") of the Underlying Parcel over the two Business Days following the
Expiry Date, over the Exercise Price (Strike Price) will automatically accrue to
the holder.
Should holders not choose either option 1 or 2, Investec will make arrangement
to buy-back the "Existing" EDS and sell the "New" EDS. This will be done on an
optimal ratio basis, a cash distribution of any difference between the intrinsic
value inherent to the "Existing" EDS and the "New" EDS will accrue to the
client.
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: 09/05/2008 14:55:01 Produced by the JSE SENS Department.
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