RDFIVC - Investec - Declared interest distribution announcement on Redefine
JSE RDFIVC
INVS
RDFIVC - Investec - Declared interest distribution announcement on Redefine
Income Fund Limited variable strike warrant
INVESTEC WARRANTS
JSE SHARE CODE: RDFIVC
JSE ISIN CODE: ZAE000084489
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND LIMITED
(RDF) VARIABLE STRIKE WARRANT- RDFIVC
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of
16/11/2009
Share Adjusted Expiry Cover Call Style JSE Code
Exercise Price Date Ratio /Put
per Share
REDEFINE R209.28 12/09/ 1:1 Call European RDFIVC
INCOME FUND 2016 ZAE000084489
LIMITED
As a result of the Recalculation based on Interest Distribution an adjustment
has been made to the exercise prices of the above-mentioned Variable Strike
warrants. These adjustments are effective from 16 November 2009. The warrant
is exercisable only in accordance with the terms and conditions as set out in
the relevant offering circular.
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.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 18/11/2009 17:41:02 Produced by the JSE SENS Department.
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