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JSE RDFIDH
INVS
RDFIDH - Investec Bank Limited - Redefine Properties Limited corporate
action- enhanced dividend securities
JSE SHARE CODE: RDFIDH
JSE ISIN CODE: ZAE000158408
REDEFINE PROPERTIES LIMITED CORPORATE ACTION- ENHANCED DIVIDEND SECURITIES
("EDS")
As a result of the Redefine Properties Limited ("RDF") corporate action
announcement made on Thursday the 1st December 2011, whereby holders will
receive the following, on 19 December 2011 (Payment Date):
For every 31.70889 RDF securities held on 8 December 2011 (Last day to
Trade):
1 new Arrowhead Properties Limited A Linked unit ("AWA"); and
1 new Arrowhead Properties Limited B Linked unit ("AWB")
RDF holders who hold 31.70889 or less units will have their proportionate
entitlement to Arrowhead Linked Units sold on their behalf for cash.
In line with this action, Investec Bank Ltd as Calculation Agent of the
RDFIDH will utilise the proceeds of the AWA and AWB units to amend the
terms and conditions, which will be announced on 12 December 2011, of the
RDFIDH to keep holders in the same economic position as prior to the
adjustment.
Notwithstanding the above, upon the occurrence of a possible Stop-Loss
Event, on or before 8 December 2011 (Last day to Trade), the EDS will
automatically lapse with the Holder thereof being entitled to receive the
Rebate. The Listing of this Issue will automatically terminate and the
Holder shall, as of that date, have no claim against the Issuer for
delivery of the Underlying Parcel or to any further dividends in respect of
the Underlying Parcel.
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: 05/12/2011 15:41:58 Produced by the JSE SENS Department.
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