|
JSE AGLIBRAGLIBEAGLIBSAGLIBQAGLIBD
INVS
Investec - Adjustment to the terms and conditions of the Anglo American Plc
Warrants
Investec Bank Limited
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE ANGLO AMERICAN PLC WARRANTS
Share Anglo American plc Anglo American plc Anglo American plc
(ISIN Code (ISIN Code (ISIN Code
ZAE000071437) ZAE000072799) ZAE000071445)
Old Strike Price R 175.00 R 220.00 R 155.00
New Strike Price R 173.48 R 218.09 R 153.65
Expiry Date 22/03/2006 07/06/2006 22/03/2006
Old Conv. Ratio 30:1 30:1 35:1
New Conv. Ratio 29.74:1 29.74:1 34.7:1
Call/Put Call Call Put
Style American American European
Issue Size 100 Mil 100 Mil 100 Mil
JSE Code AGLIBD AGLIBE AGLIBQ
Share Anglo American plc Anglo American plc
(ISIN Code (ISIN Code
ZAE000072807) ZAE000077806)
Old Strike Price R 185.00 R 205.00
New Strike Price R 183.39 R 203.22
Expiry Date 07/06/2006 07/09/2006
Old Conv. Ratio 40:1 50:1
New Conv. Ratio 39.65:1 49.57:1
Call/Put Put Put
Style European European
Issue Size 100 Mil 100 Mil
JSE Code AGLIBR AGLIBS
As a result of the "Special Dividend" an adjustment will be made to ensure the
financial position of the warrant holders is unprejudiced by this event. This
adjustment will be effective from 6 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.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 06/03/2006 10:41:03 AM Produced by the JSE SENS Department
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