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JSE DTCIDI
INVS
DTCIDI - Investec Bank Limited - Expiry of enhanced dividend securities 26
August 2011
Investec Bank Limited
Expiry of enhanced dividend securities 26 August 2011
Share Datatec Limited
Strike Price R18.00
Stop-Loss Level R25.00
Expiry Date 26/08/2011
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 140,000
JSE Code DTCIDI ZAE000152393
Investec Bank Limited, as Issuers of the above Enhanced Dividend Securities
(EDS), hereby reminds holders of their imminent option expiry on 26 August
2011 (see the related securities above).
1 Holders may choose to exercise and pay the Exercise Price (Strike
Price) in order to receive the
underlying securities on or before 12:00 hours, one business day prior
to the Expiry Date.
2 Should holders choose to expire the "Existing" EDS they should notify
the Investec Equity Derivatives Desk before 12:00 hours, Monday, 22
August 2011. The "Existing" EDS will expire at full intrinsic value on
the respective expiry date. A cash settlement amount representing the
number of EDS held on that date multiplied by the excess of the simple
average of the Volume Weighted Average Price ("VWAP") of the
Underlying Parcel over the two Business Days following the Expiry
Date, over the Exercise Price (Strike Price) will automatically accrue
to the holder.
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: 12/08/2011 10:31:01 Produced by the JSE SENS Department.
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