Investec Bank Limited - Termination Of Hot Enhance
JSE
INVS
Investec Bank Limited - Termination Of Hot Enhanced Dividend Security
INVESTEC BANK LIMITED - TERMINATION OF HOT ENHANCED DIVIDEND SECURITY
(HOTEDS) - ("AMSIHA")
Share Strike Stop- Expiry Conv. Call Style Issue JSE
Price Loss Date Ratio / Size Code
Level Put
Anglo R630.00 R714.00 22/05/ 1:1 Call American 250 000 AMSIHA
Platinum 2007
Limited
(ISIN
Code
ZAE00008
4067 )
Investec Bank Limited, as Issuers of the above AMSIHA, Hot Enhanced Dividend
Security (Hot EDS), would like to advise Holders that due to the breach of the
stop loss level of R714.00 in the Underlying Share, as of 12 September 2006 the
abovementioned Hot Enhanced Dividend Security (Hot EDS) has been terminated.
Holders are now entitled to receive the Rebate Payment, represented by the
number of Hot EDS held on the termination date, 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 Termination Date over the
Exercise Price (Strike Price) of R630.00. This amount will automatically accrue
to holders via instruction through 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)
Date: 12/09/2006 02:27:25 PM Produced by the JSE SENS Department
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