INVS - Investec Bank Limited - Announcement to warrant
JSE AGLIDJAGLIDI
INVS
INVS - Investec Bank Limited - Announcement to warrant
holders of their new positions of the enhanced dividend
securities which expired 27 August 2010
INVESTEC BANK LIMITED - ANNOUNCEMENT TO WARRANT HOLDERS OF
THEIR NEW POSITIONS OF THE ENHANCED DIVIDEND SECURITIES
WHICH EXPIRED 27 AUGUST 2010
Share Anglo American
Plc
Old Position AGLIDI ZAE000143004
Old Price R77.80
Strike Price R181.00
New Position AGLIDJ ZAE000149449
New Price R122.66
Strike Price R148.28
Conversion Ratio 1:0.6342736
(Old : New)
Cash per ratio 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
27 August 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" 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.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 30/08/2010 12:34:02 Produced by the JSE SENS Department.
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