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JSE RCHIBESAPIBFSAPIBQANGIBHGFIIBSTKGIBEAGLIBGBILIBGANGIBGHARIBSMTNIBFASAIBEKM
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 Strike Expiry Conv. Call/ Style Issue JSE
Price Date Ratio Put Size Code
Anglo American R295.56 08/11/ 76.13:1 Call American 100 AGLIBG
plc 2006 Million
(ISIN Code
ZAE000080370)
Anglo Platinum R600.00 08/11/ 200:1 Put European 100 AMSIBT
Limited 2006 Million
(ISIN Code
ZAE000080388)
AngloGold R330.00 08/11/ 100:1 Call American 100 ANGIBG
Ashanti 2006 Million
Limited
(ISIN Code
ZAE000080776)
BHP Billiton R135.00 08/11/ 35:1 Call American 100 BILIBF
plc 2006 Million
(ISIN Code
ZAE000079760)
BHP Billiton R120.00 08/11/ 25:1 Put European 100 BILIBS
plc 2006 Million
(ISIN Code
ZAE000080396)
Edgars R36.00 08/11/ 10:1 Call American 100 ECOIBF
Consolidated 2006 Million
Stores Limited
(ISIN Code
ZAE000080651)
FirstRand R18.00 08/11/ 5:1 Call American 100 FSRIBE
Limited 2006 Million
(ISIN Code
ZAE000080784)
Harmony Gold R115.00 08/11/ 35:1 Call American 100 HARIBE
Mining Company 2006 Million
Limited
(ISIN Code
ZAE000080503)
Harmony Gold R95.00 08/11/ 50:1 Put European 100 HARIBS
Mining Company 2006 Million
Limited
(ISIN Code
ZAE000080511)
Impala R1 200.00 08/11/ 400:1 Put European 100 IMPIBR
Platinum 2006 Million
Holdings
Limited
(ISIN Code
ZAE000080404)
Kumba R125.00 08/11/ 50:1 Call American 100 KMBIBD
Resources 2006 Million
Limited
(ISIN Code
ZAE000079778)
MTN Group R64.00 08/11/ 15:1 Call American 100 MTNIBF
Limited 2006 Million
(ISIN Code
ZAE000080636)
Naspers R140.00 08/11/ 35:1 Call American 100 NPNIBC
Limited 2006 Million
(ISIN Code
ZAE000080420)
Network R11.00 08/11/ 2:1 Call American 100 NTCIBC
Healthcare 2006 Million
Holdings
Limited
(ISIN Code
ZAE000080438)
Remgro Limited R131.19 08/11/ 25.73:1 Call American 100 REMIBC
(ISIN Code 2006 Million
ZAE000080792)
Richemont R34.54 08/11/ 4.934:1 Call American 100 RCHIBE
Securities AG 2006 Million
(ISIN Code
ZAE000080446)
SABMiller plc R135.00 08/11/ 20:1 Call American 100 SABIBE
(ISIN Code 2006 Million
ZAE000080800)
Sappi Limited R80.00 08/11/ 20:1 Put European 100 SAPIBQ
(ISIN Code 2006 Million
ZAE000080453)
Sappi Limited R90.00 08/11/ 20:1 Call American 100 SAPIBF
(ISIN Code 2006 Million
ZAE000080875)
Sasol Limited R300.00 08/11/ 70:1 Call American 100 SOLIBH
(ISIN Code 2006 Million
ZAE000080461)
Sasol Limited R260.00 08/11/ 70:1 Put European 100 SOLIBS
(ISIN Code 2006 Million
ZAE000080479)
Standard Bank R95.00 08/11/ 25:1 Call American 100 SBKIBE
Group Limited 2006 Million
(ISIN Code
ZAE000079786)
Telkom SA R155.00 08/11/ 50:1 Call American 100 TKGIBE
Limited 2006 Million
(ISIN Code
ZAE000079802)
Telkom SA R135.59 08/11/ 29.06:1 Call American 100 TKGIBF
Limited 2006 Million
(ISIN Code
ZAE000080644)
The abovementioned Warrants will expire on 8 November 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.
EXPIRY OF STOCK WARRANTS
Share Strike Expiry Conv. Call/P Style Issue JSE
Price Date Ratio ut Size Code
Absa Group R110.00 09/11/ 25:1 Call American 100 ASAIBE
Limited 2006 Million
(ISIN Code
ZAE000081840)
Anglo American R246.30 09/11/ 35.536: Put European 100 AGLIBT
plc 2006 1 Million
(ISIN Code
ZAE000081832)
AngloGold R375.00 09/11/ 150:1 Call American 100 ANGIBH
Ashanti 2006 Million
Limited
(ISIN Code
ZAE000082590)
BHP Billiton R150.00 09/11/ 35:1 Call American 100 BILIBG
plc 2006 Million
(ISIN Code
ZAE000081857)
Edgars R32.00 09/11/ 10:1 Call American 100 ECOIBG
Consolidated 2006 Million
Stores Limited
(ISIN Code
ZAE000082608)
Gold Fields R170.00 09/11/ 50:1 Call American 100 GFIIBH
Limited 2006 Million
(ISIN Code
ZAE000081865)
Gold Fields R145.00 09/11/ 40:1 Put European 100 GFIIBS
Limited 2006 Million
(ISIN Code
ZAE000082616)
Impala R1600.00 09/11/ 300:1 Call American 100 IMPIBF
Platinum 2006 Million
Holdings
Limited
(ISIN Code
ZAE000081873)
Investec R68.00 09/11/ 20:1 Call American 100 INLIBC
Limited 2006 Million
(ISIN Code
ZAE000082624)
Investec R62.00 09/11/ 20:1 Put European 100 INLIBQ
Limited 2006 Million
(ISIN Code
ZAE000082632)
MTN Group R57.00 09/11/ 20:1 Call American 100 MTNIBG
Limited 2006 Million
(ISIN Code
ZAE000082640)
Nedbank Group R120.00 09/11/ 40:1 Call American 100 NEDIBE
Limited 2006 Million
(ISIN Code
ZAE000082657)
Nedbank Group R105.00 09/11/ 20:1 Put European 100 NEDIBQ
Limited 2006 Million
(ISIN Code
ZAE000082665)
Richemont R28.13 09/11/ 4.934:1 Put European 100 RCHIBR
Securities AG 2006 Million
(ISIN Code
ZAE000082673)
SABMiller plc R117.50 09/11/ 20:1 Put European 100 SABIBQ
(ISIN Code 2006 Million
ZAE000082681)
Standard Bank R80.00 09/11/ 20:1 Call American 100 SBKIBF
Group Limited 2006 Million
(ISIN Code
ZAE000082699)
Standard Bank R72.50 09/11/ 15:1 Put European 100 SBKIBQ
Group Limited 2006 Million
(ISIN Code
ZAE000082699)
The abovementioned Warrants will expire on 9 November 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.
EXPIRY OF INDEX WARRANTS
Share Strike Expiry Index Call/P Style Issue JSE Code
Level Date Multi- ut Size
plier
FTSE/JSE TOP40 20,500 09/11/ 0.0003 Call European 100 TOPIBF
(ISIN Code Points 2006 Million
ZAE000081923)
FTSE/JSE TOP40 18,500 09/11/ 0.0003 Put European 100 TOPIBV
(ISIN Code Points 2006 Million
ZAE000081931)
The abovementioned Warrants will expire on 9 November 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: 31/10/2006 09:00:49 AM Produced by the JSE SENS Department
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