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JSE
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the enhanced dividend securities which expired 04 November 2010
INVESTEC BANK LIMITED
ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS OF THE ENHANCED DIVIDEND
SECURITIES WHICH EXPIRED 04 November 2010
Share Old Old New Price Conversio Cash per
Position Price Position n Ratio ratio
(Old :
New)
Gold Fields GFIIDI R58.00 GFIIDJ R58.15 1:1.01 0
Limited ZAE00014 ZAE00015
4135 1551
Growthpoint GRTIDE R9.62 GRTIDF R8.62 1:1.12 0
Properties ZAE00014 ZAE00015
Limited 4127 1569
Imperial IPLIDE R76.90 IPLIDF R63.09 1:1.22 0
Holdings ZAE00014 ZAE00015
Limited 4119 1577
Redefined RDFIDF R4.10 RDFIDG R4.01 1:1.02 0
Properties ZAE00014 ZAE00015
Limited 4101 1585
Remgro REMIDG R60.00 REMIDH R56.15 1:1.07 0
Limited ZAE00014 ZAE00015
4093 1593
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 Thursday
04 November 2010 and to inform warrant holders of their new positions.
This has been done on an optimal-ratio basis, with a 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.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 08/11/2010 07:05:12 Produced by the JSE SENS Department.
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