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JSE BILIBRIMPIBCSOLIBRDRDIBATOPIBRTOPIBCMLAIBQBILIBDNPNIBBANGIBDSOLIBFAMSIBDHA
INVS
Investec Bank Limited - Expiry Of Stock Warrants And Index Warrants
INVESTEC BANK LIMITED - EXPIRY OF STOCK WARRANTS
COMPLETION AND DELIVERY OF AN EXERCISE NOTICE WILL NOT BE NECESSARY AS ALL
REGISTERED HOLDERS WILL RECEIVE AN AUTOMATIC CASH SETTLEMENT AMOUNT ON THE
EXPIRATION DATE
Share Strike Expiry Conv. Call Style Issue JSE
Price Date Ratio /Put Size Code
Absa Group R105.00 07/06/ 15:1 Call American 100 ASAIBC
Limited 2006 Million
(ISIN Code
000072815)
Anglo R218.09 07/06/ 29.74:1 Call American 100 AGLIBE
American plc 2006 Million
(ISIN Code
ZAE000072799)
Anglo R183.39 07/06/ 39.65:1 Put European 100 AGLIBR
American plc 2006 Million
(ISIN Code
ZAE000072807)
Anglo R400.00 07/06/ 75:1 Call American 100 AMSIBD
Platinum 2006 Million
Limited
(ISIN Code
ZAE000073474)
Anglo R325.00 07/06/ 75:1 Put European 100 AMSIBR
Platinum 2006 Million
Limited
(ISIN Code
ZAE000073482)
AngloGold R310.00 07/06/ 75:1 Call American 100 ANGIBD
Ashanti 2006 Million
Limited
(ISIN Code
ZAE000072377)
AngloGold R265.00 07/06/ 75:1 Put European 100 ANGIBQ
Ashanti 2006 Million
Limited
(ISIN Code
ZAE000072385)
BHP Billiton R120.00 07/06/ 20:1 Call American 100 BILIBD
plc 2006 Million
(ISIN Code
ZAE000072823)
BHP Billiton R100.00 07/06/ 20:1 Put European 100 BILIBR
plc 2006 Million
(ISIN Code
ZAE000072831)
DRDGold R12.00 07/06/ 10:1 Call American 100 DRDIBA
Limited 2006 Million
(ISIN Code
ZAE000073490)
Gold Fields R105.00 07/06/ 30:1 Call American 100 GFIIBE
Limited 2006 Million
(ISIN Code
ZAE000072849)
Gold Fields R90.00 07/06/ 30:1 Put European 100 GFIIBQ
Limited 2006 Million
(ISIN Code
ZAE000072856)
Harmony Gold R75.00 07/06/ 25:1 Call American 100 HARIBC
Mining 2006 Million
Company
Limited
(ISIN Code
ZAE000072393)
Harmony Gold R65.00 07/06/ 25:1 Put European 100 HARIBQ
Mining 2006 Million
Company
Limited
(ISIN Code
ZAE000072401)
Impala R759.38 07/06/ 142.38:1 Call American 100 IMPIBC
Platinum 2006 Million
Holdings
Limited
(ISIN Code
ZAE000072419)
Impala R654.96 07/06/ 142.38:1 Put European 100 IMPIBP
Platinum 2006 Million
Holdings
Limited
(ISIN Code
ZAE000072427)
Kumba R110.00 07/06/ 25:1 Call American 100 KMBIBC
Resources 2006 Million
Limited
(ISIN Code
ZAE000072864)
Mittal Steel R65.00 07/06/ 15:1 Call American 100 MLAIBD
South Africa 2006 Million
Limited
(ISIN Code
ZAE000072880)
Mittal Steel R55.00 07/06/ 20:1 Put European 100 MLAIBQ
South Africa 2006 Million
Limited
(ISIN Code
ZAE000072898)
MTN Group R60.00 07/06/ 12:1 Call American 100 MTNIBD
Limited 2006 Million
(ISIN Code
ZAE000072906)
MTN Group R50.00 07/06/ 12:1 Put European 100 MTNIBQ
Limited 2006 Million
(ISIN Code
ZAE000072914)
Naspers R115.00 07/06/ 25:1 Call American 100 NPNIBB
Limited 2006 Million
(ISIN Code
ZAE000072922)
Nedbank Group R100.00 07/06/ 20:1 Call American 100 NEDIBC
Limited 2006 Million
(ISIN Code
ZAE000073508)
Remgro R120.00 07/06/ 20:1 Call American 100 REMIBB
Limited 2006 Million
(ISIN Code
ZAE000073516)
Sappi Limited R65.00 07/06/ 20:1 Put European 100 SAPIBP
(ISIN Code 2006 Million
ZAE000073532)
Sappi Limited R80.00 07/06/ 15:1 Call American 100 SAPIBD
(ISIN Code 2006 Million
ZAE000073524)
Sasol Limited R270.00 07/06/ 50:1 Call American 100 SOLIBF
(ISIN Code 2006 Million
ZAE000072435)
Sasol Limited R230.00 07/06/ 50:1 Put European 100 SOLIBR
(ISIN Code 2006 Million
ZAE000070470)
Standard Bank R75.00 07/06/ 15:1 Call American 100 SBKIBD
Group Limited 2006 Million
(ISIN Code
ZAE000072930)
INVESTEC BANK LIMITED - EXPIRY OF INDEX WARRANTS
COMPLETION AND DELIVERY OF AN EXERCISE NOTICE WILL NOT BE NECESSARY AS ALL
REGISTERED HOLDERS WILL RECEIVE AN AUTOMATIC CASH SETTLEMENT AMOUNT ON THE
EXPIRATION DATE
Share Strike Expiry Index Call Style Issue JSE
Level Date Multi- /Put Size Code
plier
FTSE/JSE 16,500 07/06/ 0.00067 Call European 100 TOPIBC
TOP40 Points 2006 Million
(ISIN Code
ZAE000070504)
FTSE/JSE 14,500 07/06/ 0.00067 Put European 100 TOPIBR
TOP40 Points 2006 Million
(ISIN Code
ZAE000070512)
The abovementioned Warrants will expire on 7 June 2006. Holders should ensure
that their holdings are registered prior to this date as only registered holders
will be entitled to exercise.
It will not be necessary for a warrant holder to complete and deliver an
effective Exercise Notice, as all unexercised Warrants will be deemed to have
been automatically exercised on the Expiration Date, with payment of the Cash
Settlement Amount on the Cash Payment Date in accordance with the Terms and
Conditions.
The Warrants are exercisable only in accordance with the Terms and conditions
set out in the 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.: 286-4672
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number 1972/008905/06)
Date: 02/06/2006 11:36:03 AM Produced by the JSE SENS Department
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