RDFIVB - Investec - Adjustment to exercise price on Redefine Income Fund Limited
JSE RDFIVB
INVS
RDFIVB - Investec - Adjustment to exercise price on Redefine Income Fund Limited
Variable Strike warrant
INVESTEC WARRANTS
JSE SHARE CODE: RDFIVB
JSE ISIN CODE: ZAE000081816
ADJUSTMENT TO EXERCISE PRICE ON REDEFINE INCOME FUND LIMITED (RDF) VARIABLE
STRIKE WARRANT- RDFIVB
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 R0.64 19/07/2016 1:1 Call European RDFIVB
INCOME FUND ZAE000081816
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 11:18:01 Produced by the JSE SENS Department.
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