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JSE REMIHCPPCIHHPPCIHGREMIHD
INVS
INVS - Investec Bank - Announcement To Warrant Holders Of Their New Positions Of
The Hot Enhanced Dividend Securities Which Expired 29 June 2009
INVESTEC BANK LIMITED - ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS
OF THE HOT ENHANCED DIVIDEND SECURITIES WHICH EXPIRED 29 JUNE 2009
Share Old Position Old New Position Price Conversion Cash
Price Ratio per
(Old : New) ratio
PPCIHG R7.91 PPCIHH R8.99 1:0.8798665 0
Pretoria ZAE000122859 ZAE000137279
Portland
Cement
Company
Limited
Remgro REMIHC R25.96 REMIHD R26.14 1:0.9931140 0
Limited ZAE000123741 ZAE000137287
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities
(HotEDS), would like to inform warrant holders who rolled their Hot EDS into the
"New" series of Hot EDS of the positions in which their securities closed out
yesterday, Monday 29 June 2009 and to inform warrant holders of their new
positions.
This has been done on an optimal-ratio basis, with a cash distribution, from any
rounding, equal to the difference between the intrinsic value inherent to the
"Expired" Hot EDS multiplied by the position held on expiry and "New" Hot EDS
value 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: 30/06/2009 10:56:02 Produced by the JSE SENS Department.
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