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JSE RDFIVB
INVS
RDFIVB - Investec Bank Limited - Redefine Properties Limited Corporate Action-
Variable Strikes
INVESTEC BANK LIMITED
JSE SHARE CODE: RDFIVB
JSE ISIN CODE: ZAE000081816
REDEFINE PROPERTIES LIMITED CORPORATE ACTION- VARIABLE STRIKES
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 the
auction on 9 December 2011.
In line with this action, Investec Bank Ltd as Calculation Agent of the RDFIVB
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 RDFIVB 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 Variable Strikes 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 15:43:17 Produced by the JSE SENS Department.
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