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 barrier put securities which expired 17 January 2012
Share Old Old Old New Pric New Conversion Cash
Position Price Stri Position e Strik Ratio per
ke e (Old : ratio
New)
Anglo AGLIRS R220. R545 AGLIRT R137 R445. 1:1.60322 0
American ZAE000153 01 .00 ZAE00016 .23 00
Plc 862 3317
1:0.76691 0
Sasol SOLIRT R134. R535 SOLIRU R175 R554.
Limited ZAE000153 50 .50 ZAE00016 .38 00
870 3325
Investec Bank Limited, as Issuers of the above Barrier Put Securities (REVS),
would like to inform warrant holders who rolled their REVS into the "New"
series of REVS of the positions in which their securities closed out on
Tuesday 17 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" REVS
multiplied by the position held on expiry and "New" REVS 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.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 18/01/2012 10:17:27 Produced by the JSE SENS Department.
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