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JSE MTNIDJNPNIDEMTNIDKNPNIDD
INVS
INVS - Investec Bank Limited - Announcement to Warrant Holders of their new
Positions of the Enhanced Dividend Securities which expired 13 January 2012
INVESTEC BANK LIMITED - ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS
OF THE ENHANCED DIVIDEND SECURITIES WHICH EXPIRED 13 JANUARY 2012
Share MTN Group Limited Naspers Limited
Old Position MTNIDJ ZAE000153755 NPNIDD ZAE000153730
Old Price R57.50 R160.00
Old Strike R71.50 R205.00
New Position MTNIDK NPNIDE ZAE000163291
ZAE000163283
Price R61.51 R191.73
New Strike R75.00 R194.00
Conversion Ratio 1:0.93481 1:0.83451
(Old : New)
Cash per ratio 0 0
Investec Bank Limited, as Issuers of the above Enhanced Dividend Securities
(EDS), would like to inform warrant holders who rolled their EDS into the "New"
series of 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" EDS
multiplied by the position held on expiry and "New" 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 12:13:01 Produced by the JSE SENS Department.
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