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JSE
INVS
INVS - Investec Bank Limited - Amended announcement to warrant holders of their
new positions of the enhanced dividend securities which expired 30 July 2010
INVESTEC BANK LIMITED
AMENDED ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS OF THE ENHANCED
DIVIDEND SECURITIES WHICH EXPIRED 30 JULY 2010
Share Old Old Strike New Price Strike Conversion Cash
Posi- Price Price Posi- Price Ratio per
tion tion (Old : New) rati
o
Standard SBKIDG R61.25 R52.25 SBKIDH R55.66 R62.00 1:1.10043 0
Bank ZAE ZAE
Group 000 000
Limited 142329 148656
Tiger TBSIDF R96.25 R84.75 TBSIDG R88.30 R98.50 1.1.09003 0
Brands ZAE ZAE
Limited 000 000
142337 148649
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: 04/08/2010 12:42:02 Produced by the JSE SENS Department.
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