INVS - Investec Bank Limited - Announcement to warrant holders of their new
JSE
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the hot enhanced dividend securities which expired 04 November
2010
INVESTEC BANK LIMITED
ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS OF THE HOT ENHANCED
DIVIDEND SECURITIES WHICH EXPIRED 04 November 2010
Share Old Old New Price Conversio Cash per
Position Price Position n Ratio ratio
(Old :
New)
Anglo AGLIHG R110.0 AGLIHH R109.25 1:1.01 0
American ZAE00014 1 ZAE00015
Plc 4515 1544
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 yesterday, Thursday 04 November 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: 08/11/2010 07:06:01 Produced by the JSE SENS Department.
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