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JSE FSRIDGGFIIDIGRTIDERDFIDDGRTIDDSABIDHFSRIDFSABIDFIPLIDDGFIIDHREMIDDREMIDGRD
INVS
INVS - Investec Bank - Announcement To Warrant Holders Of Their New Positions
Of The Enhanced Dividend Securities Which Expired 4 February 2010
INVESTEC BANK LIMITED
ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS OF THE ENHANCED DIVIDEND
SECURITIES WHICH EXPIRED 4 FEBRUARY 2010
Share Old Position Old New Position Price Conversion Cash
Price Ratio per
(Old : New) ratio
FirstRand FSRIDF R10.53 FSRIDGI R8.76 1:1.2020548 0
Ltd ZAE000135224 ZAE000144143
Gold Fields GFIIDH R28.57 GFIIDI R35.46 1:0.8056966 0
Ltd ZAE000135265 ZAE000144135
Growthpoint GRTIDD R6.00 GRTIDE R6.72 1:0.89286 0
Properties ZAE000135232 ZAE000144127
Ltd
Imperial IPLIDD R57.73 IPLIDE R48.34 1:1.19425 0
Holdings Ltd ZAE000135273 ZAE000144119
Redefine RDFIDD R3.35 RDFIDF R3.58 1:0.93575 0
Income Fund ZAE000135240 ZAE000144101
Ltd
Redefine RDFIDE R3.26 RDFIDF R3.58 1:0.91061 0
Income Fund ZAE000138624 ZAE000144101
Ltd
Remgro Ltd REMIDF R49.56 REMIDG R45.77 1:1.08281 0
ZAE000135257 ZAE000144093
SABMiller SABIDF R118.92 SABIDH R103.52 1:1.41148 0
Plc ZAE000135281 ZAE000144184
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 Thursday
4 February 2010 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: 05/02/2010 11:03:03 Produced by the JSE SENS Department.
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