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JSE MTNIHFNEDIHBSHPIHBTRUIHBSOLIHFTKGIHFTKGIHEMSMIHAFSRIHENEDIHAINLIHBFOSIHDSO
INVS
INVS - Investec Bank Limited - Announcement to Warrant Holders of Their New
Positions of the Hot Enhanced Dividend Securities Which Expired 4 January 2010
Investec Bank Limited
Announcement to Warrant Holders of Their New Positions of the Hot Enhanced
Dividend Securities Which Expired 4 January 2010
Share Old Position Old Price New Position
Truworths TRUIHA R 19.99 TRUIHB
International ZAE000134136 ZAE000143657
Limited
Sasol Limited SOLIHE R 97.35 SOLIHF
ZAE000134011 ZAE000143632
Telkom SA Limited TKGIHE R 9.41 TKGIHF
ZAE000134045 ZAE000143640
Nedbank Group NEDIHA R 60.46 NEDIHB
Limited ZAE000134086 ZAE000143616
Shoprite Holdings R 27.34 SHPIHB
Limited SHPIHA ZAE000143624
ZAE000134144
Massmart Holdings MSMIHA R 37.03 MSMIHB
Limited ZAE000134060 ZAE000143590
MTN Group Limited MTNIHE R 32.75 MTNIHF
ZAE000134037 ZAE000143608
Investec Limited INLIHB R 24.17 INLIHC
ZAE000134094 ZAE000143574
Kumba Iron Ore KIOIHB R 181.05 KIOIHC
Limited ZAE000134128 ZAE000143582
Foschini Limited FOSIHD R 25.29 FOSIHE
ZAE000134003 ZAE000143558
FirstRand Limited FSRIHE R 8.8 FSRIHF
ZAE000134078 ZAE000143566
BHP Billiton Plc BILIHE R 101.29 BILIHF
ZAE000134029 ZAE000143533
British American BTIIHA R 78.32 BTIIHB
Tobacco Plc ZAE000134110 ZAE000143541
Table continues:.
Share Price Conversion Cash per
Ratio ratio
(Old : New)
0
Truworths R14.91 1:1.34071
International
Limited
0
Sasol Limited R106.52 1:0.91391
0
Telkom SA Limited R13.93 1:0.67552
0
Nedbank Group R 39.88 1:1.51605
Limited
0
Shoprite Holdings R 20.67 1:1.32269
Limited
0
Massmart Holdings R 32.5 1:1.13938
Limited
0
MTN Group Limited R 37.56 1:0.87194
0
Investec Limited R 17.11 1:1.41262
0
Kumba Iron Ore R 113.28 1:1.59825
Limited
0
Foschini Limited R 20.34 1:1.24336
0
FirstRand Limited R 6.03 1:1.45937
0
BHP Billiton Plc R 80.76 1:1.2542100
0
British American R 74.41 1:1.0525467
Tobacco Plc
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities
(HotEDS), would like to inform warrant holders who rolled their Hot EDS into the
"New" series of Hot EDS of the positions in which their securities closed out
yesterday, Monday 4 January 2010 and to inform warrant holders of their new
positions.
This has been done on an optimal-ratio basis, with cash distribution equal to
the difference between the intrinsic value inherent to the "Expired" Hot EDS
multiplied by the position held on expiry and "New" Hot 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: 05/01/2010 15:17:02 Produced by the JSE SENS Department.
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