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JSE
INVS
INVS - Investec bank - Issue of enhanced dividend securities
INVESTEC BANK LIMITED
ISSUE OF ENHANCED DIVIDEND SECURITIES (EDS)
Investec Enhanced Dividend Securities (EDS): Commencement Date: 5 November 2009
Share ABSA Group Limited British American
Tobacco
Strike Price R66.25 R136.00
Stop-Loss Level R90.50 R185.25
Expiry Date 30/07/2010 30/07/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 705,000 255,000
JSE Code ASAIDG ZAE000142303 BTIIDB ZAE000142311
Share Standard Bank Group Tiger Brands Limited
Limited
Strike Price R52.25 R84.75
Stop-Loss Level R71.25 R115.50
Expiry Date 30/07/2010 30/07/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 1,794,000 282,000
JSE Code SBKIDG ZAE000142329 TBSIDF ZAE000142337
The JSE Limited ("JSE") has approved the listing of the abovementioned warrants
and trading will commence on Thursday, 5 November 2009. All members of the JSE
may participate in trading, which will occur according to normal JSE Rules.
No emigrants or non-residents, both referred to as restricted shareholders, may
participate in the Enhanced Dividend Securities (EDS) programme. As the
Warrants have been dematerialised, settlement will be effected electronically
through the Strate system of the JSE and accordingly, certificates evidencing
the Warrants will not be issued to Holders.
Any captalised terms referred to herein, and not defined, shall bear the
meanings ascribed thereto in the Warrant issue documentation.
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
Copies of Warrant issue documentation can be located on:
Internet: www.investecwarrants.com
Place and Date of Incorporation of the Issuer:
Incorporated in the Republic of South Africa
Registration Number: 1969/004763/06
Date of Incorporation: 31 March 1969
For further information kindly contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Sponsor:
Investec Securities Limited
Member of the JSE
Registration Number: 1972/008905/06
Date: 05/11/2009 07:07:01 Produced by the JSE SENS Department.
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employees and agents accept no liability for (or in respect of) any direct,
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