INVS - Investec Bank Limited - Announcement to warrant holders of their new
JSE
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the hot enhanced dividend securities which expired 28 July 2011
Share Old Old Old New New New Conver- Cash
Position Price Strike Position Price Strike sion per
Ratio ratio
(Old :
New)
Anglo AGLIHH R86.40 R241.00 AGLIHI R106.05 R245.00 1: 0
American ZAE ZAE 0.
Plc 0001 000 81471
51544 158374
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 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" 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: 29/07/2011 10:37:01 Produced by the JSE SENS Department.
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