|
JSE
INVS
Investec - Adjustment to the Exercise Price as of 01/06/2006
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of
01/06/2006
Share Initial Adjust Expiry Conv. Call Style Issue JSE
Exercis ed Date Ratio /Put Size Code
e Price Exerci
per se
Share Price
per
Share
Allan Gray R1.55 R0.57 18/09/ 1:1 Call European 25 GRYIVA
Property 2013 Million
Trust
(ISIN Code
ZAE0000
49003)
Growthpoint R3.10 R1.25 18/09/ 1:1 Call European 25 GRTIVA
Properties 2013 Million
Limited
(ISIN Code
ZAE0000
49011)
Martprop R1.15 R0.56 18/09/ 1:1 Call European 25 MTPIVA
Property 2013 Million
Fund
(ISIN Code
ZAE0000
48997)
Pangbourne R3.65 R0.89 18/09/ 1:1 Call European 25 PAPIVA
Properties 2013 Million
Limited
(ISIN Code
ZAE0000
48989)
Redefine R1.25 R0.31 18/09/ 1:1 Call European 25 RDFIVA
Income Fund 2013 Million
Limited
(ISIN Code
ZAE0000
48971)
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 June 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: 01/06/2006 11:39:17 AM Produced by the JSE SENS Department
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||