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JSE FSRIDERDFIDCREMIDEREMIDDRDFIDDGRTIDDGRTIDCAPAIDDAPAIDCFSRIDF
INVS
INVS - Investec Bank Limited - Announcement To Warrant Holders Of Their New
Positions Of The Enhanced Dividend Securities Which Expired 14 May 2009
INVESTEC BANK LIMITED - ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS
OF THE ENHANCED DIVIDEND SECURITIES WHICH EXPIRED 14 May 2009
Share Old Position Old New Position Price Conversion Cash
Price Ratio per
(Old: New) ratio
ApexHi APAIDC R6.47 APAIDD R6.46 1:1.0015480 0
Properties ZAE000119038 ZAE000135216
Limited
FirstRand FSRIDE R4.92 FSRIDF R6.06 1:0.8118812 0
Ltd ZAE000120358 ZAE000135224
Growthpoint GRTIDC R6.55 GRTIDD R6.65 1:0.98496 0
Properties ZAE000119061 ZAE000135232
Ltd
Redefined RDFIDC R3.30 RDFIDD R3.22 1:1.02484 0
Income Fund ZAE000119103 ZAE000135240
Ltd
Remgro REMIDE R33.31 REMIDF R33.91 1:0.98231 0
Limited ZAE000119111 ZAE000135257
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,
Thursday 14 May 2009 and to inform warrant holders of their new positions.
This has been done on an optimal-ratio basis, with 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: 15/05/2009 10:47:02 Produced by the JSE SENS Department.
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