DEUT - Deutsche Bank AG - Barloworld Ltd Wave Noti
JSE BAWDBABAWDWDBAWDBP
DEUT
DEUT - Deutsche Bank AG - Barloworld Ltd Wave Notice
Deutsche Bank AG
Barloworld Ltd Wave Notice
Holders of the WAVEs and Warrants below are referred to the notice to
shareholders of Barloworld Ltd, regarding the Barloworld Ltd special dividends.
Due to the special dividend on BAW (ex dividend date: 26/03/2007), the following
changes to the strike and cover ratio for the below BAW waves and warrants will
take place on Monday morning, 26 March 2007:
Deutsche Bank AG will make the following adjustments to the terms and conditions
of the WAVE below:
Previous Parameters
Code ISIN Code Type Expiry Previous Previous
Strike/ Cover Ratio
Barrier
Price
BAWDBA ZAE000091526 AC 26-Jul-2007 190 25
BAWDBP ZAE000091542 EP 26-Jul-2007 170 25
BAWDWD ZAE000083960 AC 7-Jun-07 105 20
Adjusted Parameters
Code ISIN Code Type Expiry Adjusted Adjusted
Strike/ Cover Ratio
Barrier
Price
BAWDBA ZAE000091526 AC 26-Jul-2007 184.84 24.32139
BAWDBP ZAE000091542 EP 26-Jul-2007 165.39 24.32139
BAWDWD ZAE000083960 AC 7-Jun-07 102.15 19.457112
The above adjustments will be made from the start of trading on 26 March 2007.
The effects of the adjustments will place the holders in the same position, had
the corporate action not taken place.
For further information contact Deutsche Securities (Pty) Limited, 3 Exchange
Square, 87 Maude Street, Sandton
(Tel (011) 775-7994 or e-mail x-markets@db.co.za)
Date: 26/03/2007 10:40:51 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
