|
JSE GRTIVBMTPIVARDFIVCRDFIVBRDFIVAGRYIVASYCIVBPAPIVAGRTIVAGRYIVBHYPIVB
INVS
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of
02/10/2006
Share Initial Adjusted Expiry Conv. Call Style Issue JSE
Exercise Exercise Date Ratio /Put Size Code
Price Price
per per
Share Share
Allan Gray R 1.55 R0.53 18/09/ 1:1 Call European 25 GRYIVA
Property 2013 Million
Trust
(ISIN Code
ZAE000049003)
Allan Gray R 2.50 R 2.54 19/07/ 1:1 Call European 10 GRYIVB
Property 2016 Million
Trust
(ISIN Code
ZAE000081766)
Growthpoint R 3.10 R0.75 18/09/ 1:1 Call European 25 GRTIVA
Properties 2013 Million
Limited
(ISIN Code
ZAE000049011)
Growthpoint R 5.00 R4.65 19/07/ 1:1 Call European 10 GRTIVB
Properties 2016 Million
Limited
(ISIN Code
ZAE000081774)
Hyprop R14.00 R13.11 19/07/ 1:1 Call European 5 HYPIVB
Investments 2016 Million
Limited
(ISIN Code
ZAE000081782)
Martprop R 1.15 R0.39 18/09/ 1:1 Call European 25 MTPIVA
Property Fund 2013 Million
(ISIN Code
ZAE000048997)
Pangbourne R 3.65 R0.83 18/09/ 1:1 Call European 25 PAPIVA
Properties 2013 Million
Limited
(ISIN Code
ZAE000048989)
Redefine R 1.25 R0.19 18/09/ 1:1 Call European 25 RDFIVA
Income Fund 2013 Million
Limited
(ISIN Code
ZAE000048971)
Redefine R 2.50 R2.43 19/07/ 1:1 Call European 10 RDFIVB
Income Fund 2016 Million
Limited
(ISIN Code
ZAE000081816)
Redefine R 2.80 R2.81 10/09/ 1:1 Call European 5 RDFIVC
Income Fund 2016 Million
Limited
(ISIN Code
ZAE000084489)
Sycom R 8.00 R8.13 19/07/ 1:1 Call European 5 SYCIVB
Property Fund 2016 Million
(ISIN Code
ZAE000081824
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 2 October 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: 02/10/2006 10:50:04 AM Produced by the JSE SENS Department
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