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JSE ANGIDE
INVS
ANGIDE - Investec Bank Limited - Rebate Payment For Enhanced Dividend Securities
- ANGIDE
INVESTEC BANK LIMITED - REBATE PAYMENT FOR ENHANCED DIVIDEND SECURITIES - ANGIDE
Share AngloGold Ashanti
Limited
Strike Price R181.50
Stop-Loss Level R247.50
Expiry Date 19/11/2008
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 400,000
JSE Code ANGIDE ZAE000114062
Investec Bank Limited, as Issuers of the above ANGIDE, Enhanced Distribution
Security (EDS), advised Holders that due to the breach of the stop loss level of
R247.50 in the Underlying Share, as of close of business Friday, 1 August 2008
the abovementioned Enhanced Distribution Security ( EDS) has been terminated.
The Rebate Payment, represents the number of EDS held on the termination date,
multiplied by the excess of the simple average of the Volume Weighted Average
Price ("VWAP") of the Underlying Share over the two Business Days following the
Termination Date over the Exercise Price (Strike Price) of R181.50. This amount
will automatically accrue to holders via instruction through STRATE.
The VWAP on Monday, 04 August 2008 = 22520.6 cents
The VWAP on Tuesday, 05 August 2008 = 22568.2 cents
The simple average of the 2 day VWAP = 22544.4 cents
Rebate payment of 5560.4 cents
Holders will receive R55.604 for every warrant 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: 07/08/2008 07:05:04 Produced by the JSE SENS Department.
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