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JSE MTNIHFNEDIHBSHPIHBTRUIHBSOLIHFTKGIHFFOSIHEFSRIHFINLIHCKIOIHCFSRIHGMSMIHBTK
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the hot enhanced dividend securities which expired 23 September
2010
Share Old Position Old Old New Position New
Price Strike Price
Investec INLIHC INLIHD
Limited ZAE000143574 15.70 R40.50 ZAE000150173 16.78
Foschini FOSIHE FOSIHF
Limited ZAE000143558 32.30 R43.25 ZAE000150157 25.37
Massmart MSMIHB MSMIHC
Holdings ZAE000143590 70.25 R64.50 ZAE000150199 45.88
Limited
Firstrand FSRIHF FSRIHG
Limited ZAE000143566 7.02 R13.60 ZAE000150256 6.44
Nedbank NEDIHB NEDIHC
Limited ZAE000143616 53.20 R92.25 ZAE000150215 49.61
Kumba Iron KIOIHC KIOIHD
Ore Limited ZAE000143582 130.50 R217.50 ZAE000150181 107.23
Sasol Limited SOLIHF SOLIHG
ZAE000143632 89.00 R217.00 ZAE000150231 100.21
MTN Group MTNIHF MTNIHG
Limited ZAE000143608 40.26 R84.75 ZAE000150207 39.12
Truworths TRUIHB TRUIHC
International ZAE000143657 32.75 R32.00 ZAE000150165 21.37
Limited
Shoprite SHPIHB SHPIHC
Holdings ZAE000143624 47.04 R49.50 ZAE000150223 29.87
Limited
Telkom SA TKGIHF TKGIHG
Limited ZAE000143640 11.20 R25.50 ZAE000150249 10.57
Table continues:...
Share Old Position New Conversion Cash per
Strike Ratio ratio
(Old : New)
Investec Limited INLIHC
ZAE000143574 R43.00 1:0.94 0
Foschini Limited FOSIHE
ZAE000143558 R55.00 1:1.27 0
Massmart MSMIHB
Holdings Limited ZAE000143590 R97.50 1:1.53 0
Firstrand FSRIHF
Limited ZAE000143566 R15.50 1:1.09 0
Nedbank Limited NEDIHB
ZAE000143616 R105.00 1:1.07 0
Kumba Iron Ore KIOIHC
Limited ZAE000143582 R263.00 1:1.22 0
Sasol Limited SOLIHF
ZAE000143632 R225.00 1:0.89 0
MTN Group MTNIHF
Limited ZAE000143608 R94.00 1:1.03 0
Truworths TRUIHB
International ZAE000143657 R47.50 1:1.53 0
Limited
Shoprite SHPIHB
Holdings Limited ZAE000143624 R73.00 1:1.57 0
Telkom SA TKGIHF
Limited ZAE000143640 R27.50 1:1.06 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 , Thursday 23 September 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.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 27/09/2010 17:28:02 Produced by the JSE SENS Department.
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