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JSE TKGIHGTRUIHCNEDIHCINLIHDKIOIHDMSMIHCTFGIHF
INVS
INVS - Investec Bank Limited - Expiry of hot enhanced dividend securities 1 June
2011
Share Investec Limited Massmart Holdings
Limited
Strike Price R43.00 R97.50
Stop-Loss Level R49.00 R110.00
Expiry Date 01/06/2011 01/06/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 300,000 250,000
JSE Code INLIHD ZAE000150173 MSMIHC ZAE000150199
Share Nedbank Group Limited The Foschini Group
Limited
Strike Price R105.00 R55.00
Stop-Loss Level R119.00 R62.00
Expiry Date 01/06/2011 01/06/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 300,000 400,000
JSE Code NEDIHC ZAE000150215 TFGIHF ZAE000151460
Share Telkom SA Limited Truworths
International Limited
Strike Price R27.50 R47.50
Stop-Loss Level R31.00 R54.00
Expiry Date 01/06/2011 01/06/2011
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 750,000 600,000
JSE Code TKGIHG ZAE000150249 TRUIHC ZAE000150165
Share Kumba Iron Ore
Limited
Strike Price R263.00
Stop-Loss Level R298.00
Expiry Date 01/06/2011
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 125,000
JSE Code KIOIHD ZAE000150181
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities
(HOT EDS), hereby reminds holders of their imminent option expiry on 1 June 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, Thursday 25 May
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: 17/05/2011 09:41:02 Produced by the JSE SENS Department.
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