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JSE GFIIHHANGIHGSABIHFNPNIHG
INVS
INVS - Investec Bank Limited - Expiry of hot enhanced dividend securities 14
February 2011
Share AngloGold Ashanti Gold Fields Limited
Limited
Strike Price R238.75 R75.00
Stop-Loss Level R270.50 R85.00
Expiry Date 14/02/2011 14/02/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 341000 827000
JSE Code ANGIHG ZAE000146510 GFIIHH ZAE000146502
Share Naspers Limited SABMiller Plc
Strike Price R221.50 R163.75
Stop-Loss Level R251.00 R185.50
Expiry Date 14/02/2011 14/02/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 727000 480000
JSE Code NPNIHG ZAE000148631 SABIHF ZAE000148623
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities
(HOT EDS), hereby reminds holders of their imminent option expiry on 14 February
2011 (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" Hot EDS they should notify
the Investec Equity Derivatives Desk before 12:00 hours, Monday 7 February
2011. The "Existing" Hot EDS will expire at full intrinsic value on the
respective expiry date. A cash settlement amount representing the number
of Hot 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: 31/01/2011 07:44:02 Produced by the JSE SENS Department.
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