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JSE
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the hot enhanced dividend securities which expired 1 June 2011
INVESTEC BANK LIMITED - ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS
OF THE HOT ENHANCED DIVIDEND SECURITIES WHICH EXPIRED 1 JUNE 2011
Share Old Old Old New New New Conversion Cash
Position Price Stri Position Price Strike Ratio per
ke (Old : New) ratio
FirstRand FSRIHG R4.77 R15. FSRIHH R6.76 R15.00 1:0.70562 0
Limited ZAE00015 50 ZAE00015
0256 6667
MTN Group MTNIHG R50.00 R94. MTNIHH R48.3 R106.0 1:1.03370 0
Limited ZAE00015 00 ZAE00015 7 0
0207 6675
Shoprite SHPIHC R26.49 R73. SHPIHD R31.2 R75.50 1:0.84687 0
Holdings ZAE00015 00 ZAE00015 8
Limited 0223 6683
Sasol SOLIHG R135.6 R225 SOLIHH R122. R264.0 1:1.10423 0
Limited ZAE00015 0 .00 ZAE00015 80 0
0231 6691
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities
(HotEDS), would like to inform warrant holders who rolled their Hot EDS into the
"New" series of Hot EDS of the positions in which their securities closed out on
Wednesday, 1 June 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" Hot EDS
multiplied by the position held on expiry and "New" Hot 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: 02/06/2011 12:15:01 Produced by the JSE SENS Department.
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