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JSE
INVS
INVS - Investec Bank Limited - Announcement to warrant holders of their new
positions of the hot enhanced dividend securities which expired 16 May 2012
INVESTEC BANK LIMITED - ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS
OF THE HOT ENHANCED DIVIDEND SECURITIES WHICH EXPIRED 16 MAY 2012
Share Old Old Old New Pric New Conversio Cash per
Positio Price Stri Positio e Strike n Ratio ratio
n ke n (Old :
New)
FirstRa FSRIHH R10.94 R15. FSRIHI R8.1 R19.50 1:1.34233 0
nd ZAE0001 00 ZAE0001 5
Limited 56667 67326
R97.50 R265.00 1:0.82140 0
SOLIHH R264 SOLIHI R118
Sasol ZAE0001 .00 ZAE0001 .70
Limited 56691 67359
R30.62 R102.00 1:0.71110 0
MTNIHH R106 MTNIHI R43.
MTN ZAE0001 .00 ZAE0001 06
Group 56675 R59.26 67334 R100.00 1:1.34743 0
Limited
SHPIHD R75. R43.
Shoprit ZAE0001 50 SHPIHE 98
e 56683 ZAE0001
Holding 67342
s
Limited
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend
Securities (Hot EDS), 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 Wednesday, 16 May 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: 17/05/2012 14:15:03 Produced by the JSE SENS Department.
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