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JSE HARIDF
INVS
HARIDF - Investec Bank Limited - Rebate Payment for Enhanced Dividend Securities
INVESTEC BANK LIMITED
REBATE PAYMENT FOR ENHANCED DIVIDEND SECURITIES
Share Harmony Gold Mining
Company Ltd
Strike Price R52.83
Stop-Loss Level R72.04
Expiry Date 17/09/2009
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 610 000
JSE Code HARIDF ZAE000130266
Investec Bank Limited, as Issuers of the above HARIDF, Enhanced Distribution
Security (EDS), advised Holders that due to the breach of the stop loss level of
R72.04, in the Underlying Share, as of close of business Monday, 6 July 2009 the
abovementioned Enhanced Distribution Security (EDS) has been terminated.
The Rebate Payment, represents by 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 R52.83
This amount will automatically accrue to holders via instruction through STRATE.
The VWAP 7 July 2009= 7249.34cents
The VWAP on 8 July 2009 = 7295.09cents
The simple average of the 2 day VWAP = 7272.215cents
Rebate payment of 1989.215 cents
Holders will receive R19.89215 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: 09/07/2009 11:34:02 Produced by the JSE SENS Department.
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