Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 21 Nov 2011, 11:17 RDFIVC - Investec - Adjustment to exercise price on Redefine Income Fund
JSE   RDFIVC
INVS                                                                            
RDFIVC - Investec - Adjustment to exercise price on Redefine Income Fund        
Limited Variable Strike warrant                                                 
INVESTEC WARRANTS                                                               
JSE SHARE CODE:  RDFIVC                                                         
JSE ISIN CODE:   ZAE000084489                                                   
ADJUSTMENT TO EXERCISE PRICE ON REDEFINE INCOME FUND LIMITED (RDF)              
VARIABLE STRIKE WARRANT- RDFIVC                                                 
Investec Variable Strike Warrants:  Adjustment to the Exercise Price as         
of 21 November 2011                                                             
Share         Adjusted  Expiry Date   Cover  Call  Style      JSE Code          
             Exercise                Ratio  /Put                                
Price                                                              
             per                                                                
             Share                                                              
                                                                                
REDEFINE      R1.28     12/09/2016    1:1    Call  European   RDFIVC            
INCOME FUND                                                   ZAE000084489      
LIMITED                                                                         
As a result of the Recalculation based on Interest Distribution an              
adjustment has been made to the exercise prices of the above-mentioned          
Variable Strike warrants.  These adjustments are effective from 21              
November 2011.  The warrant is exercisable only in accordance with the          
terms and conditions as set out in the relevant offering circular.              
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.investecwarrants.com                                          
Sponsor                                                                         
Investec Securities Limited                                                 
    Member of the JSE                                                           
    Registration number. 1972/008905/06)                                        
Date: 21/11/2011 11:17:01 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.                                          
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: