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Investec - Investec Variable Strike Warrants: Adjustment to the Exercise
Price as of 01/12/2005
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of
01/12/2005
Share Allan Gray Growthpoint Martprop Property
Property Trust Properties Limited Fund
(ISIN Code (ISIN Code (ISIN Code
ZAE000049003) ZAE000049011) ZAE000048997)
Initial Exercise R1.55 R3.10 R1.15
Price per Share
Adjusted Exercise R0.89 R1.92 R0.80
Price per Share
Expiry Date 18/09/2013 18/09/2013 18/09/2013
Conv. Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style European European European
Issue Size 25 Million 25 Million 25 Million
JSE Code GRYIVA GRTIVA MTPIVA
Share PangBourne Redefine Income
Properties Limited Fund Limited
(ISIN Code (ISIN Code
ZAE000048989) ZAE000048971)
Initial Exercise R3.65 R1.25
Price per Share
Adjusted Exercise R1.60 R0.62
Price per Share
Expiry Date 18/09/2013 18/09/2013
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 25 Million 25 Million
JSE Code PAPIVA RDFIVA
As a result of the "Recalculation" an adjustment will be made to the exercise
price to ensure the financial position of the warrant holders is unprejudiced.
This adjustment will be effective from 1 December 2005. The warrant is
exercisable only in accordance with the terms and conditions as set out in the
relevant offering circular.
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.: 286-4742
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 01/12/2005 05:10:07 PM Produced by the JSE SENS Department
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