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JSE SABIDITBSIDGASAIDHIMPIDITKGIDHANGIDI
INVS
INVS - Investec Bank Limited - Expiry of enhanced dividend securities 14
February 2011
Share AngloGold Ashanti ABSA Group Limited
Limited
Strike Price R178.50 R 75.50
Stop-Loss Level R243.50 R103.00
Expiry Date 14/02/2011 14/02/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 366000 512000
JSE Code ANGIDI ZAE000146791 ASAIDH ZAE000148680
Share Impala Platinum Tiger Brands Limited
Holdings Limited
Strike Price R106.50 R98.50
Stop-Loss Level R145.50 R134.50
Expiry Date 14/02/2011 14/02/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 832000 249000
JSE Code IMPIDI ZAE000146817 TBSIDG ZAE000148649
Share Telkom SA Limited SABMiller Plc
Strike Price R20.00 R125.75
Stop-Loss Level R27.25 R171.25
Expiry Date 14/02/2011 14/02/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 883000 480000
JSE Code TKGIDH ZAE000146858 SABIDI ZAE000146528
Investec Bank Limited, as Issuers of the above Enhanced Dividend Securities
(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" EDS they should notify the
Investec Equity Derivatives Desk before 12:00 hours, Monday 7 February
2011. The "Existing" EDS will expire at full intrinsic value on the
respective expiry date. A cash settlement amount representing the number
of 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 07:50:02 Produced by the JSE SENS Department.
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