INVS - Investec Bank - Announcement To Warrant Holders Of Their New Positions Of
JSE AGLIDHAGLIDI
INVS
INVS - Investec Bank - Announcement To Warrant Holders Of Their New Positions Of
The Enhanced Dividend Securities Which Expired 4 December 2009
INVESTEC BANK LIMITED - ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS
OF THE ENHANCED DIVIDEND SECURITIES WHICH EXPIRED 4 DECEMBER 2009
Share Old Position Old New Position Price Conversion Cash
Price Ratio per
(Old : New) ratio
Anglo AGLIDH AGLIDI
American ZAE000133187 R250.98 ZAE000143004 R164.10 1:1.5294333 0
Plc
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 on Friday 4
December 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: 07/12/2009 11:20:02 Produced by the JSE SENS Department.
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