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JSE AGLIDG
INVS
AGLIDG - Investec Bank Limited - Rebate payment for enhanced dividend securities
- Anglo American Plc
INVESTEC BANK LIMITED
REBATE PAYMENT FOR ENHANCED DIVIDEND SECURITIES - ANGLO AMERICAN PLC
Share Anglo American Plc
Strike Price R117.71
Stop-Loss Level R160.51
Expiry Date 17/09/2009
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 1,475 000
JSE Code AGLIDG ZAE000130225
Investec Bank Limited, as Issuers of the above AGLIDG, Enhanced Distribution
Security (EDS), advised Holders that due to the breach of the stop loss level of
R160.51 in the Underlying Share, as of close of business on Friday, 20 February
2009 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 R117.71. This amount
will automatically accrue to holders via instruction through STRATE.
The VWAP on 23 February 2009 = 15534.4 cents
The VWAP on 24 February 2009= 14814 cents
The simple average of the 2 day VWAP = 15174.2 cents
Rebate payment of 3403.2 cents
Holders will receive R 34.03 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: 25/02/2009 12:31:01 Produced by the JSE SENS Department.
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