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JSE AMSIDA
INVS
AMSIDA - Investec Bank Limited - Rebate payment for enhanced dividend securities
- AMSIDA
INVESTEC BANK LIMITED - REBATE PAYMENT FOR ENHANCED DIVIDEND SECURITIES - AMSIDA
Share Anglo Platinum Limited
Strike Price R531.58
Stop-Loss Level R724.88
Expiry Date 31/07/2009
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 100,000
JSE Code AMSIDA ZAE000124046
Investec Bank Limited, as Issuers of the above AMSIDA, Enhanced Distribution
Security (EDS advised Holders that due to the breach of the stop loss level of
R724.88 in the Underlying Share, as of close of business Monday, 29 September
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 R531.58. This amount
will automatically accrue to holders via instruction through STRATE.
The VWAP on Tuesday, 30 September 2008 = 65716.4cents
The VWAP on Wednesday, 1 October 2008 = 56352cents
The simple average of the 2 day VWAP = 61034.2 cents
Rebate payment of 7876.2 cents
Holders will receive R78.762 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: 08/10/2008 10:54:02 Produced by the JSE SENS Department.
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