Investec Bank Limited - Amended announcement to warrant holders of their new
JSE SBKIDGTBSIDFTBSIDGSBKIDH
INVS
Investec Bank Limited - Amended announcement to warrant holders of their new
positions of the Enhanced Dividend Securities which expired 30 July 2010
Share Standard Bank Group Tiger Brands Limited
Limited
Old Position SBKIDG ZAE000142329 TBSIDF ZAE000142337
Old Price R52.25 R84.75
New Position SBKIDH ZAE000148656 TBSIDG ZAE000148649
Price R55.66 R294.00
Conversion Ratio 1:1.10043 1.1.09003
(Old : New)
Cash per ratio 0 0
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 Friday 30
July 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: 03/08/2010 08:54:02 Produced by the JSE SENS Department.
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