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JSE GFIIHHANGIHG
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the hot enhanced dividend securities which expired 25 May 2010
Investec Bank Limited
Announcement to warrant holders of their new positions of the hot enhanced
dividend securities which expired 25 May 2010
Share Old Old New Position Price Conversi Cash
Position Price on Ratio per
(Old : ratio
New)
0
Anglogold ANGIHF R97.96 ANGIHH R100.9 1:0.9704
Ashanti ZAE00013883 ZAE000146510 4 775
Ltd 0
Gold Fields GFIIHG R30.86 GFIIHH R34.40 1:0.8970 0
Ltd ZAE00013884 ZAE000146502 9
8
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, Tuesday 25 May 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: 26/05/2010 12:01:27 Produced by the JSE SENS Department.
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