|
JSE STXIDDSTXIDCMTNIDFAMSIDCBILIDGAMSIDBMTNIDGBILIDF
INVS
INVS - Investec Bank - Announcement to Warrant Holders of Their New Positions of
the Enhanced Dividend Securities Which Expired 17 September 2009
INVESTEC BANK LIMITED
ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS OF THE ENHANCED DIVIDEND
SECURITIES WHICH EXPIRED 17 September 2009
Share Anglo BHP Billiton MTN Group Satrix40
Platinum plc Limited
Limited
Old Position AMSIDB BILIDF MTNIDF STXIDC
ZAE000130217 ZAE000130233 ZAE000130274 ZAE000130290
Old Price R511.74 R122.06 R75.19 R13.14
New Position AMSIDC BILIDG MTNIDG STXIDD
ZAE000139655 ZAE000139671 ZAE000139697 ZAE000139705
Price R400.21 R112.44 R66.22 R12.42
Conversion 1:1.2786787 1:0.855567 1:1.1354576 1:0.579710
Ratio
(Old: New)
Cash per ratio 0 0 0 0
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 17 September 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: 18/09/2009 12:10:02 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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 ] | |||||||||||||
|
|||||||||||||
