Investec Bank Limited - Announcement to warrant holders of their new positions
JSE NPNIHFSABIHESABIHFNPNIHG
INVS
Investec Bank Limited - Announcement to warrant holders of their new positions
of the Hot Enhanced Dividend Securities which expired 30 July 2010
Share Naspers Limited SABMiller Plc
Old Position NPNIHF ZAE000142345 SABIHE ZAE000142352
Old Price R202.25 R154.50
New Position NPNIHG ZAE000148631 SABIHF ZAE000148623
Price R221.50 R163.75
Conversion Ratio 1:1.0597349 1:0.9994078
(Old : New)
Cash per ratio 0 0
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
Friday, 30 July 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: 03/08/2010 08:52:02 Produced by the JSE SENS Department.
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