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JSE GRTIVBSACIVARDFIVCRDFIVBGRYIVASYCIVBPAPIVAGRTIVAGRYIVBHYPIVB
INVS
Investec - Variable Strike Warrants: Adjustment to the Exercise Price
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of
13/02/2007
Share Allan Gray Allan Gray Growthpoint
Property Trust Property Trust Properties Limited
(ISIN Code (ISIN Code (ISIN Code
ZAE000049003) ZAE000081766) ZAE000049011)
Initial Exercise R1.55 R2.50 R 3.10
Price per Share
Adjusted Exercise R0.35 R2.41 R0.46
Price per Share
Expiry Date 18/09/2013 19/07/2016 18/09/2013
Conv. Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style European European European
Issue Size 25 Million 10 Million 25 Million
JSE Code GRYIVA GRYIVB GRTIVA
Share Growthpoint Hyprop Investments SA Corporate Real
Properties Limited Limited Estate Fund
(ISIN Code (ISIN Code (ISIN Code
ZAE000081774) ZAE000081782) ZAE000048997)
Initial Exercise R5.00 R14.00 R0.40
Price per Share
Adjusted Exercise R4.48 R13.52 R0.41
Price per Share
Expiry Date 19/07/2016 19/07/2016 18/09/2013
Conv. Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style European European European
Issue Size 10 Million 5 Million 25 Million
JSE Code GRTIVB HYPIVB SACIVA
Share Pangbourne Redefine Income Redefine Income
Properties Limited Fund Limited Fund Limited
(ISIN Code (ISIN Code (ISIN Code
ZAE000048989) ZAE000081816) ZAE000084489)
Initial Exercise R3.65 R2.50 R2.80
Price per Share
Adjusted Exercise R0.28 R2.27 R2.66
Price per Share
Expiry Date 18/09/2013 19/07/2016 10/09/2016
Conv. Ratio 1:1 1:1 1:1
Call/Put Call Call Call
Style European European European
Issue Size 25 Million 10 Million 5 Million
JSE Code PAPIVA RDFIVB RDFIVC
Share Sycom Property
Fund
(ISIN Code
ZAE000081824
Initial Exercise R8.00
Price per Share
Adjusted Exercise R7.76
Price per 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 13 February 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: 13/02/2007 12:04:25 Produced by the JSE SENS Department.
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