Investec - Expiry Rebate Payment Of Enhanced Divid
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Investec - Expiry Rebate Payment Of Enhanced Dividend Security - "TKGIDA"
Investec Bank Limited
Expiry Rebate Payment Of Enhanced Dividend Security - "TKGIDA"
Share Telkom SA Limited
(ISIN Code ZAE000066668
Strike Price R52.00
Stop-Loss Level R78.00
Expiry Date 04/08/2006
Conv. Ratio 1:1
Call/Put Call
Style American
Issue Size 20 Million
JSE Code TKGIDA
Investec Bank Limited, as Issuers of the above TKGIDA, Enhanced Dividend
Security (EDS), would like to advise Holders, that due to the expiry of TKGIDA
on 4 August 2006, Holders are now entitled to receive the Rebate payment of
R80.44 per TKGIDA held.
The Rebate payment represents the number of EDS held on expiry on 4 August 2006,
multiplied by the excess of the simple average of the Volume Weighted Average
Price ("VWAP") of the Underlying Share over the two Business Days following the
Expiry Date of R132.44, over the Exercise Price (Strike Price) of R52.00. This
amount will automatically accrue to holders via today"s instruction to STRATE.
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.: 011 286-4672
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
10 August 2006
Date: 10/08/2006 12:45:06 PM Produced by the JSE SENS Department
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