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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 01 December 2010
INVESTEC BANK LIMITED
ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS OF THE ENHANCED DIVIDEND
SECURITIES WHICH EXPIRED 01 December 2010
Share Old Old Old New Price New Conver- Cash
Posi- Price Strike Posi- Strike sion per
tion tion Ratio ratio
(Old :
New)
Datatec DTCIDH R15.00 R17.75 DTDIDI R15.98 R18.00 1: 0
Limited ZAE000 ZAE000 0.93673
144986 152393
RMB RMHIDC R17.75 R17.75 RMHIDD R16.86 R20.00 1: R6.78
Holdings ZAE000 ZAE000 1.052788
Limited 144978 152401
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 Wednesday
01 December 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.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 03/12/2010 13:31:22 Produced by the JSE SENS Department.
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