RDFIVC - Investec - Adjustment to exercise price on Redefine Income Fund Limited
JSE RDFIVC
INVS
RDFIVC - Investec - Adjustment to exercise price on Redefine Income Fund Limited
(RDF) Variable strike warrant- RDFIVC
INVESTEC WARRANTS
JSE SHARE CODE: RDFIVC
JSE ISIN CODE: ZAE000084489
ADJUSTMENT TO EXERCISE PRICE ON REDEFINE INCOME FUND LIMITED (RDF) VARIABLE
STRIKE WARRANT- RDFIVC
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of 23
May 2011
Share Adjusted Expiry Cover Call Style JSE Code
Exercise Date Ratio /Put
Price per
Share
REDEFINE INCOME R1.59 12/09/ 1:1 Call Europ RDFIVC
FUND LIMITED 2016 ean ZAE000084489
As a result of the Recalculation based on Interest Distribution an adjustment
has been made to the exercise prices of the above-mentioned Variable Strike
warrants. These adjustments are effective from 23 May 2011. The warrant is
exercisable only in accordance with the terms and conditions as set out in the
relevant offering circular.
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.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 23/05/2011 11:09:02 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.