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JSE
INVS
Investec Bank Limited - Issue Of Enhanced Dividend Securities
Investec Bank Limited
Investec Enhanced Dividend Securities: Commencement Date: 01/11/2006
Share Absa Goup AngloGold Aspen Barloworld
Limited Ashanti Pharmacare Limited
(ISIN Code Limited Holdings (ISIN Code
ZAE000087003) (ISIN Code Limited ZAE000087037)
ZAE000087011) (ISIN Code
ZAE000087029)
Strike Price R 60.00 R175.00 R 17.50 R 77.50
Stop-Loss R 81.00 R240.00 R 24.00 R106.00
Level
Expiry Date 15/11/2007 15/11/2007 15/11/2007 15/11/2007
Conv. Ratio 1:1 1:1 1:1 1:1
Call/Put Call Call Call Call
Style American American American American
Issue Size 20 Million 20 Million 20 Million 20 Million
JSE Code ASAIDC ANGIDC APNIDC BAWIDC
Share Business Edgars FirstRand Foschini
Connexion Consolidated Limited Limited
Group Limited Stores Limited (ISIN Code (ISIN Code
(ISIN Code (ISIN Code ZAE000087060) ZAE000087078)
ZAE000087045) ZAE000087052)
Strike Price R 4.40 R 20.00 R 10.00 R 29.50
Stop-Loss R 6.00 R 27.50 R 13.50 R 40.00
Level
Expiry Date 15/11/2007 15/11/2007 15/11/2007 15/11/2007
Conv. Ratio 1:1 1:1 1:1 1:1
Call/Put Call Call Call Call
Style American American American American
Issue Size 20 Million 20 Million 20 Million 20 Million
JSE Code BCXIDB ECOIDC FSRIDB FOSIDC
Share Grindrod Highveld Steel JD Group Kumba
Limited and Vanadium Limited Resources
(ISIN Code Corporation (ISIN Code Limited
ZAE000087086) Limited ZAE000087102) (ISIN Code
(ISIN Code ZAE000087110)
ZAE000087094)
Strike Price R 8.00 R 38.00 R 42.00 R 78.50
Stop-Loss R 11.00 R 52.00 R 57.00 R107.00
Level
Expiry Date 15/11/2007 15/11/2007 15/11/2007 15/11/2007
Conv. Ratio 1:1 1:1 1:1 1:1
Call/Put Call Call Call Call
Style American American American American
Issue Size 20 Million 20 Million 20 Million 20 Million
JSE Code GNDIDB HVLIDB JDGIDC KMBIDB
Share MTN Group Nedbank Group Old Mutual plc Pretoria
Limited Limited (ISIN Code Portland
(ISIN Code (ISIN Code ZAE000087144) Cement Company
ZAE000087128) ZAE000087136) Limited
(ISIN Code
ZAE000087151)
Strike Price R 36.50 R 63.50 R 13.00 R207.50
Stop-Loss R 50.00 R 86.50 R 17.75 R283.00
Level
Expiry Date 15/11/2007 15/11/2007 15/11/2007 15/11/2007
Conv. Ratio 1:1 1:1 1:1 1:1
Call/Put Call Call Call Call
Style American American American American
Issue Size 20 Million 20 Million 20 Million 20 Million
JSE Code MTNIDC NEDIDB OMLIDB PPCIDC
Share SABMiller plc Sappi Limited Sasol Limited Standard Bank
(ISIN Code (ISIN Code (ISIN Code Group Limited
ZAE000087169) ZAE000087177) ZAE000087185) (ISIN Code
ZAE000087193)
Strike Price R 80.00 R 57.00 R141.00 R 45.50
Stop-Loss R109.00 R 77.50 R 192.00 R 62.50
Level
Expiry Date 15/11/2007 15/11/2007 15/11/2007 15/11/2007
Conv. Ratio 1:1 1:1 1:1 1:1
Call/Put Call Call Call Call
Style American American American American
Issue Size 20 Million 20 Million 20 Million 20 Million
JSE Code SABIDB SAPIDB SOLIDC SBKIDC
Share Tiger Brands Tongaat-Hulett
Limited Group Limited
(ISIN Code (ISIN Code
ZAE000087318) ZAE000087326)
Strike Price R 78.50 R 52.00
Stop-Loss R107.00 R70.50
Level
Expiry Date 15/11/2007 15/11/2007
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 20 Million 20 Million
JSE Code TBSIDB TNTIDC
The JSE Limited ("JSE") has approved the listing of the abovementioned warrant
and trading will commence on 01 November 2006. All members of the JSE may
participate in trading, which will occur according to normal JSE Rules. As the
Warrants have been dematerialised, settlement will be effected electronically
through the STRATE system of the JSE and accordingly, certificates evidencing
the Warrants will not be issued to Holders.
Members of the JSE are notified of a new function of the Enhanced Dividend
Securities (EDS) product, now included in the latest listing supplement covering
Investec"s new issue (see above), enabling Holders to automatically re-invest
the settlement proceeds back into the next series.
In line with preferred market practice, this new listing of EDS will now be
automatically re-invested into the next series at the Expiration Date (15
November 2007) without requiring any action by the Holders. The number of new
EDS taken up by Holders will be governed by the following formula:
Number of New EDS = Cash Settlement Amount/Issue Price of New EDS
Where: "Cash Settlement Amount" = Number of EDS held on that day multiplied by
the excess of the simple average of the Daily Volume Weighted Average Price of
the underlying parcel on the last two hours of the expiration date over the
Exercise Price.
Should holders wish to exercise the EDS for physical shares they will need to
notify Investec of their intentions prior to the close of business on the expiry
date.
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.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 01/11/2006 09:11:20 AM Produced by the JSE SENS Department
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