|
JSE RDFIVC
INVS
RDFIVC - Investec Bank Limited - Redefine Properties Limited corporate
action- Variable Strikes
JSE SHARE CODE: RDFIVC
JSE ISIN CODE: ZAE000084489
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
RDFIVC 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
RDFIVC 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 15:44:01 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 ] | |||||||||||||
|
|||||||||||||
