MTNIDE - Investec Bank - Announcement To Warrant Holders Of Their New Positions
JSE MTNIDEMTNIDD
INVS
MTNIDE - Investec Bank - Announcement To Warrant Holders Of Their New Positions
Of The Enhanced Dividend Securities Which Expired 15 October 2008
Investec Bank Limited
Announcement To Warrant Holders Of Their New Positions Of The Enhanced Dividend
Securities Which Expired 15 October 2008
Share Old Position Old New Position Price Conversio Cash
Price n Ratio per
(Old : ratio
New)
MTN Group MTNIDD R32.29 MTNIDE R37.94 1: 0 cent
Limited ZAE000108775 ZAE000126165 0.8510807
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,
Wednesday 15 October 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: 16/10/2008 13:42:02 Produced by the JSE SENS Department.
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