INVESTEC BANK LIMITED - Adjustment Announcement - APNIHA
APNIHA 201509160036A
Adjustment Announcement - APNIHA
INVESTEC BANK LIMITED
ADJUSTMENT TO THE TERMS OF HOT ENHANCED DIVIDEND SECURITY
JSE SHARE CODE: APNIHA
JSE ISIN CODE: ZAE000205050
Share Aspen Pharmacare Holdings Limited
Strike Price R266.84
Barrier Price R302.84
Expiry Date 2016/05/20
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 580,000
JSE Code APNIHA ZAE000205050
Please be advised that an adjustment has been made to the Barrier and Strike Price of APNIHA which listed on 18 May
2015. This adjustment will be effective from Thursday, 17 September 2015. The warrant is exercisable only in accordance
with the terms and conditions as set out in the relevant offering circular.
This adjustment has been made due to the fact that the distribution declared by the company was not a cash dividend but
rather a Return of Capital.
16 September 2015
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
Copies of Warrant issue documentation can be located on:
Internet: www.investecwarrants.com
Place and Date of Incorporation of the Issuer:
Incorporated in the Republic of South Africa
Registration Number: 1969/004763/06
Date of Incorporation: 31 March 1969
For further information kindly contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Sponsor:
Investec Securities Limited
Member of the JSE
Registration Number: 1972/008905/06
Date: 16/09/2015 02:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
