|
JSE
INVS
INVS - Investec Bank Limited - Announcement To Warrant Holders Of Their New
Positions Of The Enhanced Dividend Securities Which Expired 19 November 2008
Investec Bank Limited
Share Old Old New Price Conversio Cash per
Position Price Position n Ratio ratio
(Old :
New)
Absa Group ASAIDE R44.62 ASAIDF R55.17 1:0.80877 0.02
Ltd ZAE00011 ZAE00012 29
5408 9052
Imperial IPLIDB R13.92 IPLIDC R20.95 1:0.66443 0
Holdings ZAE00011 ZAE00012 91
Ltd 5457 4962
Reunert Ltd RLOIDC R12.38 RLOIDD R17.69 1:0.69983 0
ZAE00011 ZAE00012
5473 9060
Standard SBKIDE R28.05 SBKIDF R40.68 1:0.68953 0
Bank Group ZAE00011 ZAE00012
Ltd 5150 9078
Tiger TBSIDD R73.36 TBSIDE R65.59 1:1.11846 0
Brands Ltd ZAE00011 ZAE00012
5499 9086
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 19 November 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: 20/11/2008 11:08:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
