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JSE MTNIDGIMPIDHAMSIDCANGIDHSTXIDD
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the enhanced dividend securities which expired 10 June 2010
INVESTEC BANK LIMITED
ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS OF THE ENHANCED DIVIDEND
SECURITIES WHICH EXPIRED 10JUNE 2010
Share Old Position Old New Price Conversio Cash per
Price Position n Ratio ratio
(Old :
New)
Anglo AMSIDC R402.50 AMSIDD R390.56 1:1.03057 0
Platinum ZAE000139655 ZAE00014 15
Limited 6783
AngloGold ANGIDH R146.20 ANGIDI R165.11 1:0.88547 0
Ashanti ZAE000139663 ZAE00014 03
Limited 6791
BHP BILIDG R97.75 BILIDH R108.38 1:0.90192 0
Billiton ZAE000239671 ZAE00014
Plc 6809
Impala IMPIDH R80.95 IMPIDI R89.42 1:0.90528 0
Platinum ZAE000139689 ZAE00014
Holdings 6817
Limited
MTN Group MTNIDG R36.49 MTNIDI R48.42 1:0.75361 0
Limited ZAE000139697 ZAE00014
6825
Satrix40 STXIDD R11.77 STXIDE R12.06 1:0.97595 0
ZAE000139705 ZAE00014
6841
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
10 June 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: 11/06/2010 14:22:02 Produced by the JSE SENS Department.
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