Deutsche Bank AG - Anglo American Plc - Wave Notic
JSE AGLDWI
DEUT
Deutsche Bank AG - Anglo American Plc - Wave Notice
Deutsche Bank AG
ANGLO AMERICAN PLC - WAVE NOTICE
Holders of the WAVEs below are referred to the notice to shareholders of Anglo
American PLC, regarding the Anglo American PLC special dividends.
Due to the special dividend on AGL (ex dividend date: 21/08/2006), the following
changes to the strike and cover ratio for AGLDWI will take place on Monday
morning, 21 August 2006:
Deutsche Bank AG will make the following adjustments to the terms and conditions
of the WAVE below:
Previous WAVEs
Code ISIN Code Type Expiry Previous Previous
Strike/ Cover Ratio
Barrier Price
AGLDWI ZAE000075024 EC 27/10/06 178.4146 19.8238
Adjusted WAVEs
Code ISIN Code Type Expiry Adjusted Adjusted
Strike/ Cover Ratio
Barrier Price
AGLDWI ZAE000075024 EC 27/10/06 175.7735 20.1217
The above adjustments will be made from the start of trading on 21 August 2006.
The effects of the adjustments will place the holders in the same position, had
the corporate action not taken place.
For further information contact Deutsche Securities (Pty) Limited, 3 Exchange
Square, 87 Maude Street, Sandton: (Farhan Qureshi - Tel (011) 775-7824 or e-mail
farhan.qureshi@db.com)
21 August 2006
Date: 21/08/2006 12:12:05 PM Produced by the JSE SENS Department
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
