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JSE
INVS
Revised Announcement
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" = Number of EDS held on that day multiplied by
the excess of the Exercise Price over the simple average of the Daily Volume
Weighted Average Price of the underlying parcel on the last two hours of the
expiration date.
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: Listed: 20/07/2006
Share Strike Stop- Expiry Conv. Call/ Style Issue JSE
Price Loss Date Ratio Put Size Code
Level
African R14.00 R19.50 15/05/ 1:1 Call American 20 ABLIDC
Bank 2007 Million
Invest
ments
Limited
(ISIN
Code
ZAE0000
82756)
Anglo R150.00 R205.00 15/05/ 1:1 Call American 20 AGLIDC
American 2007 Million
plc
(ISIN
Code
ZAE0000
83010)
Anglo R390.00 R530.00 15/05/ 1:1 Call American 20 AMSIDB
Platinum 2007 Million
Limited
(ISIN
Code
ZAE0000
82764)
BHP R72.50 R100.00 15/05/ 1:1 Call American 20 BILIDB
Billiton 2007 Million
plc
(ISIN
Code
ZAE0000
82772)
Gold R90.00 R122.00 15/05/ 1:1 Call American 20 GFIIDC
Fields 2007 Million
Limited
(ISIN
Code
ZAE0000
82780)
Harmony R58.00 R79.00 15/05/ 1:1 Call American 20 HARIDC
Gold 2007 Million
Mining
Company
Limited
(ISIN
Code
ZAE0000
82798)
Impala R660.00 R900.00 15/05/ 1:1 Call American 20 IMPIDC
Platinum 2007 Million
Holdings
Limited
(ISIN
Code
ZAE0000
82814)
Mittel R42.00 R57.00 15/05/ 1:1 Call American 20 MLAIDB
Steel 2007 Million
South
Africa
Limited
(ISIN
Code
ZAE0000
82822)
Remgro R75.00 R103.00 15/05/ 1:1 Call American 20 REMIDC
Limited 2007 Million
(ISIN
Code
ZAE0000
82830)
Telkom R68.00 R94.00 15/05/ 1:1 Call American 20 TKGIDB
SA 2007 Million
Limited
(ISIN
Code
ZAE0000
83044)
The JSE Limited ("JSE") has approved the listing of the abovementioned Enhanced
Dividend Securities (EDS) and trading commenced on 20 July 2006. All members of
the JSE may participate in trading, which will occur according to normal JSE
Rules. As the EDS have been dematerialised, settlement will be effected
electronically through the STRATE system of the JSE and accordingly,
certificates evidencing the EDS 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 Equity Derivatives
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: 24/07/2006 03:36:18 PM Produced by the JSE SENS Department
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