Investec Bank Limited - Adjustment to Anglo Americ
JSE AGLIBGAGLIBTAGLIBSAGLIBF
INVS
Investec Bank Limited - Adjustment to Anglo American Plc
INVESTEC BANK LIMITED
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE ANGLO AMERICAN PLC WARRANTS
Share Anglo American Anglo American Anglo American Anglo
plc plc plc American plc
(ISIN Code (ISIN Code (ISIN Code (ISIN Code
ZAE000079067) ZAE000080370) ZAE000077806) ZAE000081832)
Old Strike R260.00 R300.00 R203.22 R250.00
Price
New Strike R256.15 R295.56 R200.21 R246.30
Price
Expiry Date 06/12/2006 08/11/2006 07/09/2006 09/11/2006
Old Conv. 100:1 75:1 49.57:1 35:1
Ratio
New Conv. 101.50:1 76.13:1 50.32:1 35.53:1
Ratio
Call/Put Call Call Put Put
Style American American European European
Issue Size 100 Mil 100 Mil 100 Mil 100 Mil
JSE Code AGLIBF AGLIBG AGLIBS AGLIBT
As a result of the "Special Dividend" an adjustment will be made to ensure the
financial position of the warrant holders is unprejudiced by this event. This
adjustment will be effective from 21 August 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.: 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: 21/08/2006 12:10:05 PM Produced by the JSE SENS Department
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