|
JSE GRTIVBSACIVARDFIVCRDFIVBRDFIVAGRYIVASYCIVBPAPIVAGRTIVAGRYIVBHYPIVB
INVS
Investec - Investec Variable Strike Warrants: Adjustment to the Exercise Price
as of 11/01/2007
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of
11/01/2007
p
Share Allan Gray Property Allan Gray Property
Trust (ISIN Code Trust
ZAE000049003) (ISIN Code
ZAE000081766)
Initial Exercise R1.55 R2.50
Price per Share
Adjusted Exercise R0.34 R2.40
Price per Share
Expiry Date 18/09/2013 19/07/2016
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 25 Million 10 Million
JSE Code GRYIVA GRYIVB
Share Growthpoint Properties Growthpoint Properties
Limited (ISIN Code Limited
ZAE000049011) (ISIN Code
ZAE000081774)
Initial Exercise R3.10 R5.00
Price per Share
Adjusted Exercise R0.46 R4.45
Price per Share
Expiry Date 18/09/2013 19/07/2016
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 25 Million 10 Million
JSE Code GRTIVA GRTIVB
Share Hyprop Investments SA Corporate Real
Limited (ISIN Code Estate Fund
ZAE000081782) (ISIN Code
ZAE000048997)
Initial Exercise R14.00 R0.40
Price per Share
Adjusted Exercise R13.41 R0.40
Price per Share
Expiry Date 19/07/2016 18/09/2013
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 5 Million 25 Million
JSE Code HYPIVB SACIVA
Share Pangbourne Properties Redefine Income Fund
Limited (ISIN Code Limited
ZAE000048989) (ISIN Code
ZAE000048971)
Initial Exercise R3.65 R1.25
Price per Share
Adjusted Exercise R0.28 R0.08
Price per Share
Expiry Date 18/09/2013 18/09/2013
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 25 Million 25 Million
JSE Code PAPIVA RDFIVA
Share Redefine Income Fund Redefine Income Fund
Limited (ISIN Code Limited
ZAE000081816) (ISIN Code
ZAE000084489)
Initial Exercise R2.50 R2.80
Price per Share
Adjusted Exercise R2.37 R2.76
Price per Share
Expiry Date 19/07/2016 10/09/2016
Conv. Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 10 Million 5 Million
JSE Code RDFIVB RDFIVC
Share Sycom Property Fund
(ISIN Code ZAE000081824)
Initial Exercise Price per R8.00
Share
Adjusted Exercise Price per R7.70
Share
Expiry Date 19/07/2016
Conv. Ratio 1:1
Call/Put Call
Style European
Issue Size 5 Million
JSE Code SYCIVB
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 11 January 2007. 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: 11/01/2007 12:00:32 Produced by the JSE SENS Department.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
