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JSE FSRIDGSABIDH
INVS
INVS - Investec Bank Limited - Expiry of enhanced dividend securities 04
November 2010
Investec Bank Limited - Expiry of enhanced dividend securities 04 November 2010
Share FirstRand Limited SABMiller Plc
Strike Price R 10.25 R112.75
Stop-Loss Level R14.00 R153.75
Expiry Date 04/11/2010 04/11/2010
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 4,637,000 575000
JSE Code FSRIDG ZAE000144143 SABIDH ZAE000144184
Investec Bank Limited, as Issuers of the above Enhanced Dividend Securities
(EDS), hereby reminds holders of their imminent option expiry on 04 November
2010 (see the related securities above).
1 Holders may choose to exercise and pay the Exercise Price (Strike Price) in
order to receive the
underlying securities on or before 12:00 hours, one business day prior to
the Expiry Date.
2 Should holders choose to expire the "Existing" EDS they should notify the
Investec Equity Derivatives Desk before 12:00 hours, Friday 29 October
2010. The "Existing" EDS will expire at full intrinsic value on the
respective expiry date. A cash settlement amount representing the number
of EDS held on that date multiplied by the excess of the simple average of
the Volume Weighted Average Price ("VWAP") of the Underlying Parcel over
the two Business Days following the Expiry Date, over the Exercise Price
(Strike Price) will automatically accrue to the holder.
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: 22/10/2010 07:07:02 Produced by the JSE SENS Department.
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