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JSE AGLIHF
INVS
AGLIHF - Investec Bank - Notice Of Rebate Payment For Hot Enhanced Dividend
Securities - Anglo American Plc
Share Anglo American Plc
Strike Price R246.75
Stop-Loss Level R279.75
Expiry Date 27/08/2010
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 650 000
JSE Code AGLIHF ZAE000142998
Investec Bank Limited, as Issuers of the above AGLIHF, Hot Enhanced Distribution
Security ( HOT EDS), advised Holders that due to the breach of the stop loss
level of R279.75 in the Underlying Share, as of close of business Thursday, 4
February 2010 the abovementioned Hot Enhanced Distribution Security (HOT EDS)
has been terminated.
The Rebate Payment, represents the number of HOT EDS held on the termination
date, multiplied by the excess of the simple average of the Volume Weighted
Average Price ("VWAP") of the Underlying Share over the two Business Days
following the Termination Date over the Exercise Price (Strike Price) of R246.75
This amount will automatically accrue to holders via instruction through STRATE.
The VWAP on, 5 February 2010 = 27175.8 cents
The VWAP on, 8 February 2010 = 27733.4 cents
The simple average of the 2 day VWAP = 27454.6
Holders will receive 27.796 cents for every warrant 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: 09/02/2010 13:35:02 Produced by the JSE SENS Department.
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