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JSE
INVS
INVS - Investec Bank Limited - The Issue of hot enhanced dividend securities
INVESTEC BANK LIMITED
THE ISSUE OF HOT ENHANCED DIVIDEND SECURITIES
Investec Hot Enhanced Dividend Securities (HotEDS): Commencement Date: 23
December 2009
Share BHP Billiton Plc British American
Tobacco Plc
Strike Price R177.00 R180.75
Stop-Loss Level R200.00 R205.00
Expiry Date 23/09/2010 23/09/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 1,178,000 234,000
JSE Code BILIHF ZAE000143533 BTIIHB ZAE000143541
Share Foschini Limited FirstRand Limited
Strike Price R43.25 R13.60
Stop-Loss Level R49.00 R15.50
Expiry Date 23/09/2010 23/09/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 560,000 5,069,000
JSE Code FOSIHE ZAE000143558 FSRIHF ZAE000143566
Share Investec Limited Kumba Iron Ore
Limited
Strike Price R40.50 R217.50
Stop-Loss Level R46.00 R246.50
Expiry Date 23/09/2010 23/09/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 393,000 178,000
JSE Code INLIHC ZAE000143574 KIOIHC ZAE000143582
Massmart Holdings MTN Group Limited
Share Limited
Strike Price R64.50 R84.75
Stop-Loss Level R73.00 R96.00
Expiry Date 23/09/2010 23/09/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 308,000 2,306,000
JSE Code MSMIHB ZAE000143590 MTNIHF ZAE000143608
Share Nedbank Group Limited Shoprite Holdings
Limited
Strike Price R92.25 R49.50
Stop-Loss Level R104.50 R56.00
Expiry Date 23/09/2010 23/09/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 383,000 669,000
JSE Code NEDIHB ZAE000143616 SHPIHB ZAE000143624
Share Sasol Limited Telkom SA Limited
Strike Price R217.00 R25.50
Stop-Loss Level R246.00 R29.00
Expiry Date 23/09/2010 23/09/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 709,000 756,000
JSE Code SOLIHF ZAE000143632 TKGIHF ZAE000143640
Share Truworths
International Limited
Strike Price R32.00
Stop-Loss Level R36.25
Expiry Date 23/09/2010
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 789,000
JSE Code TRUIHB ZAE000143657
The JSE Limited ("JSE") has approved the listing of the abovementioned warrants
and trading will commence on Thursday, 23 December 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 Hot Enhanced Dividend Securities (HotEDS) 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: 23/12/2009 07:05:02 Produced by the JSE SENS Department.
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