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JSE SBKIDGTBSIDFASAIDGBTIIDBASAIDFTBSIDESBKIDFBTIIDA
INVS
INVS - Investec Bank Limited - Announcement To Warrant Holders Of Their New
Positions Of The Enhanced Dividend Securities Which Expired 11 November 2009
INVESTEC BANK LIMITED - ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS
OF THE ENHANCED DIVIDEND SECURITIES WHICH EXPIRED 11 NOVEMBER 2009
Share Old Position Old Price New Position Price Conversion Cash
Ratio per
(Old : New) ratio
Absa ASAIDF R74.59 ASAIDG R68.38 1:1.0908160 0
Group Ltd ZAE000129052 ZAE000142303
British BTIIDA R98.90 BTIIDB R120.99 1:0.8174229 0
American ZAE000129003 ZAE000142311
Tobacco
Tiger TBSIDE R85.70 TBSIDF R84.20 1:1.0178147 0
Brands ZAE000129086 ZAE000142337
Limited
Standard SBKIDF R55.67 SBKIDG R50.74 1:1.0971620 0
Bank ZAE000129078 ZAE000142329
Group Ltd
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,
Wednesday 11 November 2009 and to inform warrant holders of their new positions.
This has been done on an optimal-ratio basis, with a 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: 12/11/2009 14:23:02 Produced by the JSE SENS Department.
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