INVS - Investec Bank Limited - Announcement to warrant holders of their new
JSE GFIIDGGFIIDHSABIDFSABIDDIPLIDCIPLIDD
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the enhanced dividend securities which expired 21 May 2009
INVESTEC BANK LIMITED
ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS OF THE ENHANCED DIVIDEND
SECURITIES WHICH EXPIRED 21 May 2009
Share Old Position Old New Position Price Conversion Cash
Price Ratio per
(Old: New) ratio
Gold Fields GFIIDG R67.81 GFIIDH R56.31 1:1.2042266 0
Limited ZAE000124939 ZAE000135265
Imperial IPLIDC R30.04 IPLIDD R29.44 1:1.0203804 0
Holdings ZAE000124962 ZAE000135273
Ltd
SABMiller SABIDD R71.41 SABIDF R89.02 1:0.80218 0
plc ZAE000125035 ZAE000135281
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 21 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: 22/05/2009 13:06:02 Produced by the JSE SENS Department.
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