RDFIHD - Investec Bank Limited - Announcement to warrant holders of their new
JSE RDFIHDRDFIHC
INVS
RDFIHD - Investec Bank Limited - Announcement to warrant holders of their new
positions of the hot enhanced dividend securities which expired 14 January 2011
Share Redefine Income Fund Limited
Old Position RDFIHC
ZAE000145785
Old Price R1.85
Old Strike R6.00
New Position RDFIHD
ZAE000153748
New Price R2.41
New Strike R6.00
Conversion Ratio 1: 0.76763
(Old : New)
Cash per ratio 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 on
Friday 14 January 2011 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: 18/01/2011 07:19:02 Produced by the JSE SENS Department.
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