INVS - Investec Bank - Announcement To Warrant Holders Of Their New Positions Of
JSE RMHIDBRMHIDA
INVS
INVS - Investec Bank - Announcement To Warrant Holders Of Their New Positions Of
The Enhanced Dividend Securities Which Expired 29 June 2009
INVESTEC BANK LIMITED - ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS
OF THE ENHANCED DIVIDEND SECURITIES WHICH EXPIRED 29 JUNE 2009
Share Old Position Old New Position Price Conversion Cash
Price Ratio per
(Old: New) ratio
RMB RMHIDA R11.13 RMHIDB R12.21 1:0.8896882 0
Holdings ZAE000123428 ZAE000137295
Limited
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,
Monday 29 June 2009 and to inform warrant holders of their new positions.
This has been done on an optimal-ratio basis, with cash distribution, from any
rounding, 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: 30/06/2009 10:58:02 Produced by the JSE SENS Department.
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