| Fri 15 Jun 2012, 17:16 | | REMIDI - Investec Bank Limited - Amendment to Remgro Limited Corporate Action- |
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JSE REMIDI
INVS
REMIDI - Investec Bank Limited - Amendment to Remgro Limited Corporate Action-
enhanced dividend securities ("EDS")
INVESTEC BANK LIMITED
JSE SHARE CODE: REMIDI
JSE ISIN CODE: ZAE000158416
AMENDMENT TO REMGRO LIMITED CORPORATE ACTION- ENHANCED DIVIDEND SECURITIES
("EDS")
Please be advised that paragraph 3 of the announcement made on 11 June 2012 is
hereby amended by replacing "21 June 2012" with "Monday, 18th June 2012". For
avoidance of doubt, the closing price of IMP on Monday, 18th June will be used
to calculate the cash equivalent.
As a result of the Remgro Limited ("REM") corporate action announcement made on
31 May 2012, whereby The Board of REM resolved to distribute 26687288 shares in
Impala Platinum Holdings Limited ("IMP") to its ordinary shareholders by way of
an in-specie special dividend, on 25 June 2012 (Payment Date):
REMIDI holders will be entitled to receive 5.16582 IMP shares for every 100 REM
shares held on 22 June 2012 (Record Date), with the last date to trade being 15
June 2012.
In line with this action, Investec Bank Limited, as Calculation Agent of REMIDI,
will pay the cash equivalent of 5.16582 IMP shares per 100 REMIDI calculated off
the closing price of IMP on Monday, 18th June 2012, to be paid on 25 June 2012
via STRATE.
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: 15/06/2012 17:16:01 Produced by the JSE SENS Department.
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