| Thu 26 May 2011, 7:05 | | INVS - Investec Bank Limited - The issue of hot enhanced dividend securities |
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JSE
INVS
INVS - Investec Bank Limited - The issue of hot enhanced dividend securities
INVESTEC BANK LIMITED - THE ISSUE OF HOT ENHANCED DIVIDEND SECURITIES
Investec Hot Enhanced Dividend Securities (HotEDS): Commencement Date: 26 May
2011
Share FirstRand Limited MTN Group Limited
Strike Price R15.00 R106.00
Stop-Loss Level R17.00 R120.50
Expiry Date 16/05/2012 16/05/2012
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 4,250,000 2,500,000
JSE Code FSRIHH ZAE000156667 MTNIHH ZAE000156675
Share Shoprite Holdings Sasol Limited
Limited
Strike Price R75.50 R264.00
Stop-Loss Level R85.50 R299.00
Expiry Date 16/05/2012 16/05/2012
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 600,000 600,000
JSE Code SHPIHD ZAE000156683 SOLIHH ZAE000156691
The JSE Limited ("JSE") has approved the listing of the abovementioned warrants
and trading will commence on Thursday 26 May 2011. All members of the JSE may
participate in trading, which will occur according to normal JSE Rules.
No emigrants or non-residents, both referred to as Restricted Shareholders, may
participate in the Hot Enhanced Dividend Securities (HotEDS) programme. As the
Warrants have been dematerialised, settlement will be effected electronically
through the STRATE system of the JSE and accordingly, certificates evidencing
the Warrants will not be issued to Holders.
Any captalised terms referred to herein, and not defined, shall bear the
meanings ascribed thereto in the Warrant issue documentation.
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
Copies of Warrant issue documentation can be located on:
Internet: www.investec.com
Place and Date of Incorporation of the Issuer:
Incorporated in the Republic of South Africa
Registration Number: 1969/004763/06
Date of Incorporation: 31 March 1969
For further information kindly contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Sponsor:
Investec Securities Limited
Member of the JSE
Registration Number: 1972/008905/06
Date: 26/05/2011 07:05:17 Produced by the JSE SENS Department.
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