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JSE MTPIVARDFIVAGRYIVAPAPIVAGRTIVA
INVS
Investec - Investec Variable Strike Warrants: Adjustment to the Exercise Price
as of 27/03/2006
Investec Bank Limited
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of
27/03/2006
Share Allan Gray Growthpoint Martprop
Property Trust Properties Property Fund
(ISIN Code Limited (ISIN Code
ZAE000049003) (ISIN Code ZAE000048997)
ZAE000049011)
Initial Exercise Price R1.55 R3.10 R1.15
per Share
Adjusted Exercise Price R0.76 R1.23 R0.55
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 Fund Limited
Limited (ISIN Code
(ISIN Code ZAE000048971)
ZAE000048989)
Initial Exercise Price R3.65 R1.25
per Share
Adjusted Exercise Price R1.37 R0.42
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 27 March 2006. The warrant is
exercisable only in accordance with the terms and conditions as set out in the
relevant offering circular.
INVESTEC BANK LIMITED
Investec Variable Strike Warrant MTPIVA: Adjustment to the Exercise Price as of
17/03/2006
Share Martprop Property Fund
(ISIN Code ZAE000048997)
Initial Exercise Price per Share R1.15
Adjusted Exercise Price per Share R0.82
New Adjusted Exercise Price per Share R0.55
Expiry Date 18/09/2013
Conv. Ratio 1:1
Call/Put Call
Style European
Issue Size 25 Million
JSE Code MTPIVA
As a result of the "Interest Distribution" an adjustment was made to the
exercise price to ensure the financial position of the warrant holders is
unprejudiced. This adjustment was effective from 17 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: 27/03/2006 02:06:11 PM Produced by the JSE SENS Department
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