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JSE
INVS
INVS - Investec Bank Limited - The issue of Hot Enhanced Dividend Securities
Investec Hot Enhanced Dividend Securities (HotEDS): Commencement Date: 15
September 2010
Share Foschini Limited Firstrand Limited
Strike Price R55.00 R15.50
Stop-Loss Level R62.00 R17.50
Expiry Date 01/06/2011 01/06/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 400,000 4,000,000
JSE Code FOSIHF ZAE000150157 FSRIHG ZAE000150256
Share Investec Limited Kumba Iron Ore Limited
Strike Price R43.00 R263.00
Stop-Loss Level R49.00 R298.00
Expiry Date 01/06/2011 01/06/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 300,000 125,000
JSE Code INLIHD ZAE000150173 KIOIHD ZAE000150181
Share Massmart Holdings MTN Group Limited
Limited
Strike Price R97.50 R94.00
Stop-Loss Level R110.00 R106.50
Expiry Date 01/06/2011 01/06/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 250,000 2,500,000
JSE Code MSMIHC ZAE000150199 MTNIHG ZAE000150207
Share Nedbank Group Limited Sasol Limited
Strike Price R105.00 R225.00
Stop-Loss Level R119.00 R255.00
Expiry Date 01/06/2011 01/06/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 300,000 600,000
JSE Code NEDIHC ZAE000150215 SOLIHG ZAE000150231
Share Shoprite Holdings Telkom SA Limited
Limited
Strike Price R73.00 R5.90
Stop-Loss Level R82.50 R6.70
Expiry Date 01/06/2011 01/06/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 700,000 750,000
JSE Code SHPIHC ZAE000150223 TKGIHG ZAE000150249
Share Truworths
International Limited
Strike Price R47.50
Stop-Loss Level R54.00
Expiry Date 01/06/2011
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 600,000
JSE Code TRUIHC ZAE000150165
The JSE Limited ("JSE") has approved the listing of the abovementioned warrants
and trading will commence on Wednesday 15 September 2010. All members of the
JSE may participate in trading, which will occur according to normal JSE Rules.
No emigrants or non-residents, both referred to as Restricted Shareholders, may
participate in the Hot Enhanced Dividend Securities (HotEDS) programme. As the
Warrants have been dematerialised, settlement will be effected electronically
through the STRATE system of the JSE and accordingly, certificates evidencing
the Warrants will not be issued to Holders.
Any captalised terms referred to herein, and not defined, shall bear the
meanings ascribed thereto in the Warrant issue documentation.
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
Copies of Warrant issue documentation can be located on:
Internet: www.investec.com
Place and Date of Incorporation of the Issuer:
Incorporated in the Republic of South Africa
Registration Number: 1969/004763/06
Date of Incorporation: 31 March 1969
For further information kindly contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Sponsor:
Investec Securities Limited
Member of the JSE
Registration Number: 1972/008905/06
Date: 15/09/2010 07:05:25 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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