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JSE ANGIDF
INVS
ANGIDF - Investec Bank Limited - Rebate Payment For Enhanced Dividend Securities
INVESTEC BANK LIMITED REBATE PAYMENT FOR ENHANCED DIVIDEND SECURITIES - ANGIDF
Share AngloGold Ashanti Limited
Strike Price R113.57
Stop-Loss Level R154.87
Expiry Date 21/05/2009
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 400,000
JSE Code ANGIDF ZAE000125100
Investec Bank Limited, as Issuers of the above ANGIDF, Enhanced Distribution
Security (EDS), advised Holders that due to the breach of the stop loss level of
R154.87 in the Underlying Share, as of close of business Tuesday, 28 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 R113.57. This amount
will automatically accrue to holders via instruction through STRATE.
The VWAP on Wednesday, 29 October 2008 = 15613.6cents
The VWAP on Thursday, 30 October 2008 = 18253.4 cents
The simple average of the 2 day VWAP = 16933.5 cents
Rebate payment of 5576.5 cents
Holders will receive R55.765 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: 31/10/2008 17:26:01 Produced by the JSE SENS Department.
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