Investec Limited/ Investec Plc - Investec Holdings Limited `Inhold` - Capital
Gains Tax
INVESTEC LIMITED INVESTEC PLC
(Incorporated in the Republic of (Incorporated under the
South Africa) United Kingdom Companies
(Registration number Act 1985 and registered in
1925/002833/06) England and Wales with
Share code on the JSE: INL registration number
ISIN code: ZAE000040531 3633621)
Share code on the NSX: IVD Share code on the JSE: INP
Share code on the BSE: INV.BT ISIN code: GB0031773103
(`Investec Limited`) (`Investec plc`)
INVESTEC HOLDINGS LIMITED `INHOLD` - CAPITAL GAINS TAX
Investec Limited and Investec plc members are referred to the unbundling in July
2002 by Inhold and Investec Limited (then Investec Group Limited) of Investec
Limited ordinary shares and Investec plc ordinary shares, respectively, pursuant
to the creation of the Dual Listed Companies structure.
Further to the announcement dated 16 April 2003 (regarding the base costs for
Capital Gains Tax purposes), Inhold members are advised that Inhold was
liquidated without paying a final liquidation dividend and was deregistered with
effect from the date of publication in the Government Gazette, being 27 May
2005.
The dissolution of Inhold results in a capital gains loss of R114.21 per Inhold
share for those shareholders at 19 July 2002 who elected the weighted average
basis of determining the base cost for all listed shares.
Inhold members are advised to seek appropriate professional advice in applying
the above information to their particular circumstances.
Sandton
1 June 2005
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