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JSE PAMIDCRDFIDCREMIDERDFIDBGRFIDBBILIDCBILIDDAGLIDDIMPIDENHMIDAGRTIDCGRTIDBIM
INVS
INVS - Investec Bank - Announcement To Warrant Holders Of Their New Positions Of
The Enhanced Dividend Securities Which Expired 15 May 2008
INVESTEC BANK LIMITED
Share Old Position Old Price New Position
ArcelorMittal South ACLIDC R175.95 ACLIDD
Africa Limited ZAE000094678 ZA000119012
Anglo American plc AGLIDD R319.25 AGLIDE
ZAE000094603 ZA00119020
ApexHI properties APAIDB R4.25 APAIDC
Limited ZAE000094744 ZAE000119038
BHP Billiton plc BILIDC R233.00 BILIDD
ZAE000094629 ZAE000119046
Group Five Limited GRFIDA R22.55 GRFIDB
ZAE000092755 ZAE000119053
Growthpoint Properties GRTIDB R3.70 GRTIDC
Limited ZAE000094751 ZAE000119061
Impala Platinum IMPIDD R220.98 IMPIDE
Holdings Limited ZAE000094652 ZAE000119079
Northam Platinum NHMIDA R44.00 NHMIDC
Limited ZAE000092789 ZAE000119087
Palabora Mining Company PAMIDB R124.25 PAMIDC
Limited ZAE000094694 ZAE000119095
Redefine Income Fund RDFIDB R1.76 RDFIDC
Limited ZAE000094777 ZAE000119103
Remgro Limited REMIDD R119.66 REMIDE
ZAE000094710 ZAE000119111
Table continues:.
Share Price Conversion Ratio Cash per
(Old : New) ratio
ArcelorMittal South R130.80 1 : 1.34467 R101.40
Africa Limited
Anglo American plc R282.50 1 : 1.13008 R3.00
ApexHI properties R7.02 1 : 0.60541 R3.07
Limited
BHP Billiton plc R190.43 1 : 1.22346 R39.06
Group Five Limited R25.74 1 : 0.81600 R6.16
Growthpoint Properties R5.99 1 : 0.61769 R4.35
Limited
Impala Platinum R194.83 1 : 1.13413 R113.40
Holdings Limited
Northam Platinum R41.43 1 : 1.06178 R32.38
Limited
Palabora Mining Company R88.31 1 : 1.40698 R0.84
Limited
Redefine Income Fund R3.30 1 : 0.53333 R1.10
Limited
Remgro Limited R119.94 1 : 0.99756 R113.26
Investec Bank Limited, as Issuers of the above Enhanced Dividend Securities
(EDS), would like to inform warrant holders who rolled their EDS into the "New"
series of EDS of the positions in which their securities closed out yesterday,
Thursday 15 May 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" EDS
multiplied by the position held on expiry and "New" 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: 16/05/2008 17:05:03 Produced by the JSE SENS Department.
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