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JSE MTNIBETKGIBDSABIBPRCHIBQFSRIBQAPNIBBMTNIBRHARIBDASAIBPIMPIBQANGIBRNEDIBPIN
INVS
Investec Bank Limited - Expiry of stock warrants
Investec Bank Limited
COMPLETION AND DELIVERY OF AN EXERCISE NOTICE WILL NOT BE NECESSARY AS ALL
REGISTERED HOLDERS WILL RECEIVE AN AUTOMATIC CASH SETTLEMENT AMOUNT ON THE
EXPIRATION DATE
Expiry Of Stock Warrants
Share Anglo Anglo
Absa Group Anglo Platinum Platinum
Limited American plc Limited Limited
(ISIN Code (ISIN Code (ISIN Code (ISIN Code
ZAE000077798) ZAE000077806) ZAE000076022) ZAE000076030)
Strike Price R102.00 R200.21 R500.00 R430.00
Expiry Date 07/09/2006 07/09/2006 07/09/2006 07/09/2006
Conv. Ratio 25:1 50.32:1 150:1 150:1
Call/Put Put Put Call Put
Style European European American European
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code ASAIBP AGLIBS AMSIBE AMSIBS
Share Aspen
AngloGold AngloGold Pharmacare
Ashanti Ashanti Holdings Barloworld
Limited Limited Limited Limited
(ISIN Code (ISIN Code (ISIN Code (ISIN Code
ZAE000077814) ZAE000077855) ZAE000076048) ZAE000076055)
Strike Price R400.00 R340.00 R42.00 R120.00
Expiry Date 07/09/2006 07/09/2006 07/09/2006 07/09/2006
Conv. Ratio 125:1 100:1 10:1 30:1
Call/Put Call Put Call Call
Style American European American American
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code ANGIBE ANGIBR APNIBB BAWIBB
Share Edgars Edgars
Consolidated Consolidated
BHP Billiton Stores Stores FirstRand
plc Limited Limited Limited
(ISIN Code (ISIN Code (ISIN Code (ISIN Code
ZAE000076063) ZAE000076071) ZAE000076089) ZAE000076097)
Strike Price R115.00 R42.00 R35.50 21.00
Expiry Date 07/09/2006 07/09/2006 07/09/2006 07/09/2006
Conv. Ratio 20:1 10:1 15:1 5:1
Call/Put Call Call Put Call
Style American American European American
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code BILIBE ECOIBE ECOIBR FSRIBD
Share Harmony Gold
Mining
FirstRand Gold Fields Gold Fields Company
Limited Limited Limited Limited
(ISIN Code (ISIN Code (ISIN Code (ISIN Code
ZAE000077939) ZAE000076717) ZAE000077871) ZAE000076113)
Strike Price R18.00 R130.00 R130.00 R87.50
Expiry Date 07/09/2006 07/09/2006 07/09/2006 07/09/2006
Conv. Ratio 5:1 60:1 50:1 50:1
Call/Put Put Call Put Put
Style European American European European
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code FSRIBQ GFIIBF GFIIBR HARIBR
Share Harmony Gold Impala Impala
Mining Platinum Platinum
Company Holdings Holdings Investec
Limited Limited Limited Limited
(ISIN Code (ISIN Code (ISIN Code (ISIN Code
ZAE000076105) ZAE000076121) ZAE000076139) ZAE000077889)
Strike Price R100.00 R949.22 R854.30 R280.00
ExpiryDate 07/09/2006 07/09/2006 07/09/2006 07/09/2006
Conv. Ratio 50:1 284.77:1 332.23:1 100:1
Call/Put Call Call Put Put
Style American American European European
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code HARIBD IMPIBD IMPIBQ INLIBP
Share Network
Healthcare
MTN Group MTN Group Nedbank Group Holdings
Limited Limited Limited Limited
(ISIN Code (ISIN Code (ISIN Code (ISIN Code
ZAE000076725) ZAE000077897) ZAE000077905) ZAE000076733)
Strike Price R65.00 R60.00 R100.00 R8.50
Expiry Date 07/09/2006 07/09/2006 07/09/2006 07/09/2006
Conv. Ratio 20:1 25:1 25:1 2:1
Call/Put Call Put Put Call
Style American European European American
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code MTNIBE MTNIBR NEDIBP NTCIBB
Share Richemont Richemont
Securities AG Securities AG SABMiller plc SABMiller plc
(ISIN Code (ISIN Code (ISIN Code (ISIN Code
ZAE000076147) ZAE000076154) ZAE000076162) ZAE000076170)
Strike Price R29.00 R25.00 R130.00 R 115.00
ExpiryDate 07/09/2006 07/09/2006 07/09/2006 07/09/2006
Conv. Ratio 5:1 5:1 20:1 30:1
Call/Put Call Put Call Put
Style American European American European
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code RCHIBD RCHIBQ SABIBD SABIBP
Share Standard Bank Telkom SA
Sappi Limited Sasol Limited Group Limited Limited
(ISIN Code (ISIN Code (ISIN Code (ISIN Code
ZAE000077822) ZAE000076188) ZAE000077913) ZAE000076196)
Strike Price R90.00 R235.00 R75.00 R160.00
Expiry Date 07/09/2006 07/09/2006 07/09/2006 07/09/2006
Conv. Ratio 30:1 60:1 25:1 25:1
Call/Put Call Call Put Call
Style American American European American
Issue Size 100 Million 100 Million 100 Million 100 Million
JSE Code SAPIBE SOLIBG SBKIBP TKGIBD
Share Telkom SA Western Areas
Limited Limited
(ISIN Code (ISIN Code
ZAE000076204) ZAE000077830)
Strike Price R130.75 R40.00
Expiry Date 07/09/2006 07/09/2006
Conv. Ratio 43:5821 25:1
Call/Put Put Call
Style European American
Issue Size 100 Million 100 Million
JSE Code TKGIBR WARIBA
The abovementioned Warrants will expire on 7 September 2006. Holders should
ensure that their holdings are registered prior to this date as only registered
holders will be entitled to exercise.
It will not be necessary for a warrantholder to complete and deliver an
effective Exercise Notice, as all unexercised Warrants will be deemed to have
been automatically exercised on the Expiration Date, with payment of the Cash
Settlement Amount on the Cash Payment Date in accordance with the Terms and
Conditions.
The Warrants are exercisable only in accordance with the Terms and conditions
set out in the 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.: 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)
Date: 01/09/2006 10:36:06 AM Produced by the JSE SENS Department
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