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JSE AEGIDA
INVS
AEGIDA - Investec Bank Limited -Rebate Payment For Enhanced Dividend Securities
Investec Bank Limited
Rebate Payment For Enhanced Dividend Securities
Share Aveng Limited
Strike Price R32.12
Stop-Loss Level R43.80
Expiry Date 19/11/2008
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 450,000
JSE Code AEGIDA ZAE000116679
Investec Bank Limited, as Issuers of the above AEGIDA, Enhanced Distribution
Security (EDS), advised Holders that due to the breach of the stop loss level of
R43.80 in the Underlying Share, as of close of business Thursday, 16 October
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 R32.12. This amount
will automatically accrue to holders via instruction through STRATE.
The VWAP on Friday, 17 October 2008 = 4138.73cents
The VWAP on Monday, 20 October 2008 = 4210.78 cents
The simple average of the 2 day VWAP = 4174.755cents
Rebate payment of 962.755 cents
Holders will receive R9.62755 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: 21/10/2008 17:35:11 Produced by the JSE SENS Department.
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