GFIIHA - Investec - Rebate payment of terminated h
JSE GFIIHA
INVS
GFIIHA - Investec - Rebate payment of terminated hot enhanced dividend security
- GFIIHA
INVESTEC BANK LIMITED - REBATE PAYMENT OF TERMINATED HOT ENHANCED DIVIDEND
SECURITY - GFIIHA
Share Gold Fields Limited
(ISIN Code ZAE000084075)
Strike Price R105.00
Stop-Loss Level R119.00
Expiry Date 22/05/2007
Conv. Ratio 1:1
Call/Put Call
Style American
Issue Size 1.5 Million
JSE Code GFIIHA
Investec Bank Limited, as Issuers of the above GFIIHA, Hot Enhanced Dividend
Security (HotEDS), would like to advise Holders, that due to the breach of the
Stop-Loss Level on 19 January 2007, GFIIHA was terminated and Holders are now
entitled to receive the Rebate payment.
The Rebate payment represents the number of HotEDS held on 19 January 2007,
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
Termination Date, over the Exercise Price (Strike Price) of R105.00. This
amount will automatically accrue to holders via instruction to STRATE.
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: 22/01/2007 14:37:04 Produced by the JSE SENS Department.
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