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JSE
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the enhanced dividend securities which expired 28 July 2011
Share Old Old Old New Price New Convers Cash
Position Price Strike Position Strike ion per
Ratio ratio
(Old
New)
Growthpoint GRTIDF R8.70 R9.60 GRTIDG R9.38 R10.00 1:0.927 0
Properties ZAE000151 ZAE000158 51
Ltd 569 382
Imperial IPLIDF R51.4 R64.00 IPLIDG R57.1 R65.00 1:0.900 0
Holdings Ltd ZAE000151 9 ZAE000158 6 80
577 390
Redefine RDFIDG R3.60 R4.50 RDFIDH R4.20 R4.50 1:0.857 0
Income Fund ZAE000151 ZAE000158 14
Ltd 585 408
Remgro Ltd REMIDH R54.2 R58.00 REMIDI R57.9 R61.00 1:0.937 0
ZAE000151 8 ZAE000158 1 32
593 416
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 Thursday,
28 July 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: 29/07/2011 10:36:01 Produced by the JSE SENS Department.
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