| Mon 28 Dec 2009, 15:00 | | TBSIDF - Investec Bank Limited - Declared capital reduction out of share Premium |
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JSE TBSIDF
INVS
TBSIDF - Investec Bank Limited - Declared capital reduction out of share Premium
announcement on Tiger Brands Limited enhanced dividend securities - ("TBSIDF")
INVESTEC WARRANTS
JSE SHARE CODE: TBSIDF
JSE ISIN CODE: ZAE000142337
DECLARED CAPITAL REDUCTION OUT OF SHARE PREMIUM ANNOUNCEMENT ON TIGER BRANDS
LIMITED ENHANCED DIVIDEND SECURITIES - ("TBSIDF")
With reference to the distribution announcement, the Directors of Tiger Brands
Limited have declared a capital reduction of 459 cents per ordinary share
payable on Monday, 18 January 2010 to ordinary shareholders recorded in the
books of the company at the close of business on Friday, 15 January 2010.
Accordingly, the warrant holders of the Enhanced Dividend Securities, TBSIDF,
will receive a Tiger Brands Limited distribution of 459 cents per security on
Monday, 18 January 2010 in terms of the Cession clause incorporated in the
Supplement between the holders and Investec Bank Limited. The last day to trade
("cum" the distribution) in order to participate in the dividend will be Friday,
8 January 2010.
TBSIDF Enhanced Dividend Securities will commence trading "ex" the distribution
from the commencement of business on Monday, 11 January 2010, and the record
date will be Friday, 15 January 2010.
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: 28/12/2009 15:00:02 Produced by the JSE SENS Department.
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