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JSE STXIDFTONIDHSBKIDISOLIDIAGLIDJTONIDGSBKIDHSOLIDHBILIDIAMSIDEAGLIDKBILIDHST
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the Enhanced Dividend Securities which expired 14 February 2011
Share Old Position Old Price Old Strike New Position
Anglo American AGLIDJ R247.42 R202.20 AGLIDK
Plc ZAE000149449 ZAE000154076
Anglo Platinum AMSIDD R292.75 R589.50 AMSIDE
Ltd ZAE000146783 ZAE000154084
BHP Billiton BILIDH R182.51 R114.50 BILIDI
Plc ZAE000146809 ZAE000154092
Standard Bank SBKIDH R40.87 R62.00 SBKIDI
Group Ltd ZAE000148656 ZAE000154100
Sasol Ltd SOLIDH R215.90 R161.15 SOLIDI
ZAE000149266 ZAE000154118
Satrix 40 STXIDE R16.42 R13.50 STXIDF
ZAE000146841 ZAE000154126
Tongaat Hullet TONIDG R48.40 R59.00 TONIDH
Ltd ZAE000148417 ZAE000154134
Table continues:....
Share Price New Conversion Cash per
Strike Ratio ratio
(Old : New)
Anglo American R219.14 R198.00 1:1.12905 0
Plc
Anglo Platinum R379.13 R387.00 1:0.77216 0
Ltd
BHP Billiton R159.44 R154.00 1:1.14469 0
Plc
Standard Bank R51.48 R57.50 1:0.79390 0
Group Ltd
Sasol Ltd R204.99 R193.00 1:1.05322 0
Satrix 40 R15.67 R16.00 1:1.04786 0
Tongaat Hullet R54.82 R59.00 1:0.88289 0
Ltd
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 Monday,
14 February 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" 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: 15/02/2011 11:49:01 Produced by the JSE SENS Department.
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