|
JSE
INVS
AMSIRQ - Investec Bank Limited - Rebate Payment For The Barrier Put Warrant
(REVS)
INVESTEC BANK LIMITED
REBATE PAYMENT FOR THE BARRIER PUT WARRANT (REVS) - AMSIRQ
Share Anglo Platinum Limited
Strike Price R793.50
Stop-Loss Level R661.25
Expiry Date 17092009
Cover Ratio 1:1
Call/Put Put
Style European
Issue Size 137000
JSE Code AMSIRQ ZAE00013117
Investec Bank Limited, as Issuers of the above AMSIRQ, Barrier Put Warrants
(REVS), advised Holders that due to the breach of the stop loss level of
R661.25 in the Underlying Share, as of close of business Wednesday, 12 August
2009 the abovementioned Barrier Put Warrant (REVS) has been terminated.
The Rebate Payment, represented by the number of REVS held on the termination
date, multiplied by the excess of the Exercise Price (Strike Price) of
R793.50 over the simple average of the Volume Weighted Average Price ("VWAP")
of the Underlying Share over the two Business Days following the Termination
Date. This amount will automatically accrue to holders via instruction
through STRATE.
The VWAP 13 August 2009= 71098.6 cents
The VWAP on 14 August 2009 = 68495.3 cents
The simple average of the 2 day VWAP = 69796.95 cents
Rebate payment of 9553.05 cents
Holders will receive R95.5305 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: 17/08/2009 14:33:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
