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JSE
INVS
INVS - Investec Bank Limited -Issue Of Enhanced Dividend Securities (EDS)
INVESTEC BANK LIMITED
ISSUE OF ENHANCED DIVIDEND SECURITIES (EDS)
Investec Enhanced Dividend Securities (EDS): Commencement Date: 27 January
2010
Share FirstRand Ltd Gold Fields Ltd
Strike Price R10.25 R52.50
Stop-Loss Level R14.00 R71.75
Expiry Date 04/11/2010 04/11/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 4,637,000 961,000
JSE Code FSRIDG ZAE000144143 GFIIDI ZAE000144135
Share Growthpoint Properties Imperial Holdings Ltd
Ltd
Strike Price R7.75 R44.50
Stop-Loss Level R10.50 R60.75
Expiry Date 04/11/2010 04/11/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 980,000 337,000
JSE Code GRTIDE ZAE000144127 IPLIDE ZAE000144119
Share Redefine Income Fund Ltd Remgro Ltd
Strike Price R4.00 R49.00
Stop-Loss Level R5.50 R66.75
Expiry Date 04/11/2010 04/11/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 1,786,000 404,000
JSE Code RDFIDF ZAE000144101 REMIDG ZAE000144093
Share SABMiller Plc
Strike Price R 112.75
Stop-Loss Level R 153.75
Expiry Date 04/11/2010
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 575,000
JSE Code SABIDH ZAE000144184
The JSE Limited ("JSE") has approved the listing of the abovementioned
warrants and trading will commence on Wednesday, 27 January 2010. 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 Enhanced Dividend Securities (EDS) 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: 27/01/2010 07:06:02 Produced by the JSE SENS Department.
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