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JSE ABLIDBPPCIDBBAWIDBSOLIDBTNTIDBRCHIDAECOIDBDTCIDAAGLIDBHARIDBFOSIDBAPNIDBRE
INVS
Investec Bank Limited - Expiry of Enhanced Dividend Securities
Investec Bank Limited
Expiry of Enhanced Dividend Securities
Share Absa Group African Bank Anglo Anglo Platinum
Limited (ISIN Investments American plc Limited
Code Limited (ISIN Code (ISIN Code
ZAE000073607) (ISIN Code ZAE000073565) ZAE000073581)
ZAE000074068)
Strike Price R 48.50 R 11.00 R103.00 R202.00
Stop-Loss R 66.00 R 15.00 R140.00 R276.00
Level
Expiry Date 15/11/2006 15/11/2006 15/11/2006 15/11/2006
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 ASAIDB ABLIDB AGLIDB AMSIDA
Share AngloGold Aspen Barloworld BHP Billiton
Ashanti Pharmacare Limited plc
Limited Holdings (ISIN Code (ISIN Code
(ISIN Code Limited ZAE000073615) ZAE000073623)
ZAE000073573) (ISIN Code
ZAE000073599)
Strike Price R154.00 R 17.50 R 61.00 R 53.00
Stop-Loss R210.00 R 23.50 R 82.50 R 71.00
Level
Expiry Date 15/11/2006 15/11/2006 15/11/2006 15/11/2006
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 ANGIDB APNIDB BAWIDB BILIDA
Share Business Datatec Edgars FirstRand
Connexion Limited Consolidated Limited
Group Limited (ISIN Code Stores (ISIN Code
(ISIN Code ZAE000074787) Limited ZAE000077343)
ZAE000073631) (ISIN Code
ZAE000073649)
Strike Price R 3.20 R 10.50 R 16.50 R 10.50
Stop-Loss R 4.30 R 14.25 R 22.50 R 14.25
Level
Expiry Date 15/11/2006 15/11/2006 15/11/2006 15/11/2006
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 BCXIDA DTCIDA ECOIDB FSRIDA
Share Foschini Gold Fields Grindrod Harmony Gold
Limited Limited Limited Mining Company
(ISIN Code (ISIN Code (ISIN Code Limited
ZAE000074076) ZAE000073656) ZAE000073664) (ISIN Code
ZAE000073672)
Strike Price R 24.00 R 51.00 R 6.10 R 40.00
Stop-Loss R 32.50 R 70.00 R 8.30 R 53.50
Level
Expiry Date 15/11/2006 15/11/2006 15/11/2006 15/11/2006
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 FOSIDB GFIIDB GNDIDA HARIDB
Share Highveld Steel Impala JD Group Kumba
and Vanadium Platinum Limited Resources
Corporation Holdings (ISIN Code Limited
Limited Limited ZAE000073698) (ISIN Code
(ISIN Code (ISIN Code ZAE000073706)
ZAE000073680) ZAE000074001)
Strike Price R 31.50 R 51.25 R 40.00 R 49.00
Stop-Loss R 42.50 R 70.00 R 54.00 R 66.00
Level
Expiry Date 15/11/2006 15/11/2006 15/11/2006 15/11/2006
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 HVLIDA IMPIDB JDGIDB KMBIDA
Share Liberty Group Massmart Mittal Steel MTN Group
Limited Holdings South Africa Limited
(ISIN Code Limited Limited (ISIN Code
ZAE000078390) (ISIN Code (ISIN Code ZAE000074795)
ZAE000073714) ZAE000073722)
Strike Price R50.00 R 29.00 R 28.50 R32.00
Stop-Loss R 67.00 R 39.50 R 39.00 R 43.50
Level
Expiry Date 15/11/2006 15/11/2006 15/11/2006 15/11/2006
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 LGLIDA MSMIDA MLAIDA MTNIDB
Share Murray & Nedbank Group Old Mutual plc Pretoria
Roberts Limited (ISIN Code Portland
Holdings (ISIN Code ZAE000079190) Cement Company
Limited ZAE000076931) Limited
(ISIN Code (ISIN Code
ZAE000077350) ZAE000073730)
Strike Price R11.50 R 58.00 R12.00 R162.00
Stop-Loss R 15.75 R 78.50 R16.50 R220.00
Level
Expiry Date 15/11/2006 15/11/2006 15/11/2006 15/11/2006
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 MURIDA NEDIDA OMLIDA PPCIDB
Share Remgro Limited Richemont SABMiller plc Sappi Limited
(ISIN Code Securities AG (ISIN Code (ISIN Code
ZAE000073748) (ISIN Code ZAE000073755) ZAE000073763)
ZAE000076949
Strike Price R 59.00 R 15.00 R 65.00 R 36.00
Stop-Loss R 79.00 R 20.50 R 88.00 R 48.50
Level
Expiry Date 15/11/2006 15/11/2006 15/11/2006 15/11/2006
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 REMIDB RCHIDA SABIDA SAPIDA
Share Sasol Limited Standard Bank Tiger Brands Tongaat-Hulett
(ISIN Code Group Limited Limited (ISIN Group Limited
ZAE000073771) (ISIN Code Code (ISIN Code
ZAE000073789) ZAE000073797) ZAE000073805)
Strike Price R123.00 R 37.00 R 74.00 R 41.00
Stop-Loss R168.00 R 50.00 R100.00 R 56.00
Level
Expiry Date 15/11/2006 15/11/2006 15/11/2006 15/11/2006
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 SOLIDB SBKIDB TBSIDA TNTIDB
Investec Bank Limited, as Issuers of the above Enhanced Dividend Securities
(EDS), hereby reminds holders of their options relating to the imminent expiry
on 15 November 2006 (see the related securities above).
Holders may choose to exercise and pay the Exercise Price (Strike Price) in
order to receive the underlying securities on or before 5:00 pm, one business
day prior to the Expiry Date.
Holders may indicate to the Investec Equity Derivatives desk that they intend
to roll into the "New" series of EDS (in which case Investec will make
arrangement to buy-back the "Existing" EDS and sell the "New" EDS at no bid-
offer spread margin). In this case, the desk must be notified telephonically
before 12:00 pm on the Expiry Date. Should this be done on a one-for-one
basis, a cash distribution of the difference between the intrinsic value
inherent to the "Existing" EDS and the less expensive "New" EDS will accrue to
the client.
Should holders not choose either option 1 or 2 above, the "Existing" EDS will
expire at full intrinsic value on the respective expiry date. A cash
settlement amount representing the number of EDS held on that date multiplied
by the excess of the simple average of the Volume Weighted Average Price
("VWAP") of the Underlying Parcel over the two Business Days following the
Expiry Date, over the Exercise Price (Strike Price) will automatically accrue
to the holder.
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: 13/11/2006 08:45:13 AM Produced by the JSE SENS Department
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