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JSE MTPIVARDFIVAGRYIVAPAPIVAGRTIVA
INVS
Investec Limited - Variable Strike Warrants
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of
03/07/2006
Share Allan Gray Growthpoint Martprop
Property Trust Properties Property Fund
(ISIN Code Limited (ISIN Code
ZAE000049003) (ISIN Code ZAE000048997)
ZAE000049011)
Initial Exercise R1.55 R3.10 R1.15
Price per Share
Adjusted Exercise R0.57 R1.26 R0.57
Price 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 R3.65 R1.25
Price per Share
Adjusted Exercise R0.89 R0.31
Price 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 3 July 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: 03/07/2006 12:48:34 PM Produced by the JSE SENS Department
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