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JSE
INVS
Investec Bank Limited - Notice of New Automatic Reinvestment Function
Investec Bank Limited
NOTICE OF NEW AUTOMATIC REINVESTMENT FUNCTION (ISSUE OF ENHANCED DIVIDEND
SECURITIES)
Members of the JSE are notified of a new function of the Enhanced Dividend
Securities (EDS) product, now included in the latest listing supplement covering
Investec"s new issue (see below), enabling holders to automatically re-invest
the settlement proceeds back into the next series.
In line with preferred market practice, this latest tranche of EDS will now be
automatically re-invested into the next series at the expiration date (15 May
2007) without requiring any action by the holders. The number of new EDS taken
up by holders will be governed by the following formula:
Number of New EDS = Cash Settlement Amount/Issue Price of New EDS
Where: "Cash Settlement Amount" = (Simple Average of the VWAP of the underlying
shares over the two Business Days following the Expiry Date) less the Exercise
Price
Should holders wish to exercise the EDS for physical shares they will need to
notify Investec of their intentions prior to the close of business on the expiry
date.
Investec Enhanced Dividend Securities: Commencement Date: 20/07/2006
Share African Bank Anglo Anglo BHP Billiton Gold Fields
Investments American plc Platinum plc Limited
Limited (ISIN Code Limited (ISIN Code (ISIN Code
(ISIN Code ZAE000083010) (ISIN Code ZAE000082772) ZAE000082780)
ZAE000082756) ZAE000082764)
Strike R 14.00 R150.00 R390.00 R72.50 R90.00
Price
Stop- R 19.50 R205.00 R530.00 R 100.00 R122.00
Loss
Level
Expiry 15/05/2007 15/05/2007 15/05/2007 15/05/2007 15/05/2007
Date
Conv. 1:1 1:1 1:1 1:1 1:1
Ratio
Call/Put Call Call Call Call Call
Style American American American American American
Issue 20 Million 20 Million 20 Million 20 Million 20 Million
Size
JSE Code ABLIDC AGLIDC AMSIDB BILIDB GFIIDC
Share Harmony Gold Impala Mittel Steel Remgro Telkom SA
Mining Platinum South Africa Limited Limited
Company Holdings Limited (ISIN Code (ISIN Code
Limited Limited (ISIN Code ZAE000082830) ZAE000083044)
(ISIN Code (ISIN Code ZAE000082822)
ZAE000082798) ZAE000082814)
Strike R58.00 R660.00 R42.00 R75.00 R68.00
Price
Stop- R79.00 R900.00 R57.00 R103.00 R94.00
Loss
Level
Expiry 15/05/2007 15/05/2007 15/05/2007 15/05/2007 15/05/2007
Date
Conv. 1:1 1:1 1:1 1:1 1:1
Ratio
Call/Put Call Call Call Call Call
Style American American American American American
Issue 20 Million 20 Million 20 Million 20 Million 20 Million
Size
JSE Code HARIDC IMPIDC MLAIDB REMIDC TKGIDB
The JSE Limited ("JSE") has approved the listing of the abovementioned warrants
and trading will commence on 20 July 2006. All members of the JSE may
participate in trading, which will occur according to normal JSE Rules.
As the Warrants have been dematerialised, settlement will be effected
electronically through the STRATE system of the JSE and accordingly,
certificates evidencing the Warrants will not be issued to Holders.
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: 20/07/2006 04:15:05 PM Produced by the JSE SENS Department
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