|
JSE MTPIVARDFIVBRDFIVA
INVS
Investec - Adjustment to the exercise price as of 04/09/2006
Investec Variable Strike Warrants: Adjustment to the Exercise Price
as of 04/09/2006
Share Allan Gray Allan Gray Growthpoint Growthpoint Hyprop
Property Property Properties Properties Investments
Trust Trust (ISIN Limited Limited Limited
(ISIN Code Code (ISIN Code (ISIN Code (ISIN Code
ZAE0000 ZAE0000 ZAE0000 ZAE0000 ZAE0000
49003) 81766) 49011) 81774) 81782)
Initial R1.55 R2.50 R3.10 R5.00 R14.00
Exercise
Price
per
Share
Adjusted R0.53 R2.53 R0.74 R4.62 R14.14
Exercise
Price
per
Share
Expiry 18/09/2013 19/07/2016 18/09/2013 19/07/2016 19/07/2016
Date
Conv. 1:1 1:1 1:1 1:1 1:1
Ratio
Call/Put Call Call Call Call Call
Style European European European European European
Issue 25 Million 10 Million 25 Million 10 Million 5 Million
Size
JSE Code GRYIVA GRYIVB GRTIVA GRTIVB HYPIVB
Share Martprop Redefine Redefine Sycom
Property Fund Pangbourne Income Fund Income Fund Property
(ISIN Code Properties Limited Limited (ISIN Fund (ISIN
ZAE000048997) Limited (ISIN Code Code Code
(ISIN Code ZAE000048971 ZAE000081816) ZAE00008182
ZAE00004898 ) 4
9)
Initial R 1.15 R 3.65 R 1.25 R 2.50 R 8.00
Exercise
Price
per
Share
Adjusted R0.52 R0.83 R0.19 R2.42 R8.08
Exercise
Price
per
Share
Expiry 18/09/2013 18/09/2013 18/09/2013 19/07/2016 19/07/2016
Date
Conv. 1:1 1:1 1:1 1:1 1:1
Ratio
Call/Put Call Call Call Call Call
Style European European European European European
Issue 25 Million 25 Million 25 Million 10 Million 5 Million
Size
JSE Code MTPIVA PAPIVA RDFIVA RDFIVB SYCIVB
As a result of the "Recalculation" an adjustment will be made to the
exercise price to ensure the financial position of the warrant holders is
unprejudiced. This adjustment will be effective from 4 September 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.: 286-4742
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 04/09/2006 05:21:37 PM Produced by the JSE SENS Department
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