|
JSE GRTIVBSACIVARDFIVCRDFIVBGRYIVASYCIVBPAPIVAGRTIVAGRYIVBHYPIVB
INVS
Investec Limited - Investec Variable Strike Warrants: Adjustment to the
Exercise Price as of 01/03/2007
Investec Variable Strike Warrants: Adjustment to the Exercise Price as of
01/03/2007
Share Allan Gray Property Allan Gray Property
Trust Trust
(ISIN Code ZAE000049003) (ISIN Code ZAE000081766)
Initial Exercise Price R1.55 R2.50
per Share
Adjusted Exercise Price R0.35 R2.42
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 Limited
(ISIN Code ZAE000049011) (ISIN Code ZAE000081774)
Initial Exercise Price R 3.10 R 5.00
per Share
Adjusted Exercise Price R0.47 R4.50
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 Estate
Limited Fund
(ISIN Code ZAE000081782) (ISIN Code ZAE000048997)
Initial Exercise Price R14.00 R0.40
per Share
Adjusted Exercise Price R13.57 R0.41
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 Limited
(ISIN Code ZAE000048989) (ISIN Code ZAE000081816)
Initial Exercise Price R3.65 R2.50
per Share
Adjusted Exercise Price R0.28 R2.28
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 PAPIVA RDFIVB
Share Redefine Income Fund Sycom Property Fund
Limited (ISIN Code ZAE000081824
(ISIN Code ZAE000084489)
Initial Exercise Price R2.80 R8.00
per Share
Adjusted Exercise Price R2.67 R7.79
per Share
Expiry Date 10/09/2016 19/07/2016
Conv.Ratio 1:1 1:1
Call/Put Call Call
Style European European
Issue Size 5 Million 5 Million
JSE Code RDFIVC 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 1 March 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: 01/03/2007 13:28:01 Produced by the JSE SENS Department.
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