INVS - Investec Bank Limited - Announcement to warrant holders of their new
JSE
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the hot enhanced dividend securities which expired 13 January 2012
Share Old Old Old New New New Strike Conversi Cash
Position Price Strike Position Price on Ratio per
(Old : rati
New) o
Redefine RDFIHD R1.99 R5.69 RDFIHE R2.64 R5.60 1:0.7537 0
Income ZAE00015 ZAE00016 9
Fund 3748 3309
Limited
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities
(HotEDS), would like to inform warrant holders who rolled their Hot EDS into the
"New" series of Hot EDS of the positions in which their securities closed out on
Friday, 13 January 2012 and to inform warrant holders of their new positions.
This has been done on an optimal-ratio basis, with cash distribution equal to
the difference between the intrinsic value inherent to the "Expired" Hot EDS
multiplied by the position held on expiry and "New" Hot EDS multiplied by the
new position held.
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.: 011 286-4672
E-mail: warrants@investec.co.za
Internet: www.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 16/01/2012 12:12:23 Produced by the JSE SENS Department.
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