|
JSE MTPIVARDFIVAGRYIVAPAPIVAGRTIVA
INVS
Investec - Variable Strike Warrants: Adjustment to the Exercise Price
as of 02/03/2006
Investec Bank Limited
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of
02/03/2006
Share Allan Gray Growthpoint Martprop
Property Properties Property Fund
Trust Limited
Initial Exercise Price per R1.55 R3.10 R1.15
Share
Adjusted Exercise Price per R0.91 R1.97 R0.82
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
ISIN ZAE000049003 ZAE000049011 ZAE000048997
Share Pangbourne Redefine
Properties Income Fund
Limited Limited
Initial Exercise Price per R3.65 R1.25
Share
Adjusted Exercise Price per R1.64 R0.50
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
ISIN ZAE000048989 ZAE000048971
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 2 March 2006. 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: 02/03/2006 03:03:56 PM Produced by the JSE SENS Department
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