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JSE AEGIHA
INVS
AEGIHA - Investec Bank Limited -Rebate payment for enhanced dividend securities
- AEGIHA
INVESTEC BANK LIMITED -REBATE PAYMENT FOR ENHANCED DIVIDEND SECURITIES - AEGIHA
Share Aveng Limited
Strike Price R43.80
Stop-Loss Level R48.20
Expiry Date 19/11/2009
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 450,000
JSE Code AEGIHA ZAE000116661
Investec Bank Limited, as Issuers of the above AEGIHA, Hot Enhanced Distribution
Security (HOT EDS), advised Holders that due to the breach of the stop loss
level of R49.64 in the Underlying Share, as of close of business Wednesday, 15
October 2008 the abovementioned Hot Enhanced Distribution Security (HOT EDS) has
been terminated.
The Rebate Payment represents the number of HOT 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 R48.20.
This amount will automatically accrue to holders via instruction through STRATE.
The VWAP on Thursday, 16 October 2008 = 4138.73cents
The VWAP on Friday, 17 October 2008 = 4200.73 cents
The simple average of the 2 day VWAP = 4169.73 cents
Rebate payment of - 83.27 cents
There will be no payout on AEGIHA
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: 20/10/2008 17:10:10 Produced by the JSE SENS Department.
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