AGLIHI - Investec Bank Limited - Cancellation of declared dividend
JSE AGLIHI
INVS
AGLIHI - Investec Bank Limited - Cancellation of declared dividend
announcement on Anglo American Plc hot enhanced dividend securities -
JSE SHARE CODE: AGLIHI
JSE ISIN CODE: ZAE000158374
CANCELLATION OF DECLARED DIVIDEND ANNOUNCEMENT ON ANGLO AMERICAN PLC HOT
ENHANCED DIVIDEND SECURITIES - ("AGLIHI")
On 02 August 2011 Investec Bank Limited announced that the declared
dividend of 185.98 cents per security would be payable on Thursday,15
September 2011 to Holders of AGLIHI Hot Enhanced Dividend Securities in
possession of the warrant as of the record date Friday, 19 August 2011.
Subsequently, a notice of barrier announcement was made on 10 August 2011
by Investec Bank Limited as the issuer of AGLIHI (HOT EDS); which advised
the Holders of the breach of the stop loss level of R277.00 in the
Underlying Share, and the resultant termination of AGLIHI (HOT EDS) as of
close of business Monday, 08 August 2011.
Consequently, the warrant holders of AGLIHI (HOT EDS) will not be eligible
to receive an Anglo American plc dividend of 185.98 cents per security on
Thursday, 15 September 2011.
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.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 11/08/2011 11:17:01 Produced by the JSE SENS Department.
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