|
JSE SABIBGSOLIBJMTNIBIBAWIBDSABIBSGFIIBJABLIBDNEDIBSGFIIBTECOIBUNEDIBFFSRIBSSO
INVS
Investec Bank Limited - Expiry of stock warrants
COMPLETION AND DELIVERY OF AN EXERCISE NOTICE WILL NOT BE NECESSARY AS ALL
REGISTERED HOLDERS WHO HAVE NOT EXERCISED THEIR WARRANTS BY THE EXPIRATION
DATE WILL RECEIVE AN AUTOMATIC CASH SETTLEMENT
Expiry of stock warrants
Share AngloGol BHP Harmony Impala Impala Mittal
d Billiton Gold Mining Platinum Platinum Steel
Ashanti PLC Company Holdings Holdings South
(ISIN: (ISIN: Limited Limited Limited Africa
ZAE00008 ZAE00008 (ISIN: (ISIN: (ISIN: (ISIN:
6757) 6765) ZAE00008677 ZAE000867 ZAE00008 ZAE000086
3) 81) 6799) 807)
Strike R330.00 R125.00 R100.00 R193.75 R150.00 R95.00
Price
Expiry 03/04/20 03/04/20 03/04/2007 03/04/200 03/04/20 03/04/200
Date 07 07 7 07 7
Conv. 150:1 25:1 40:1 56.25:1 43.75:1 30:1
Ratio
Call/Pu Call Put Put Call Put Call
t
Style American European European American European American
Issue 100 100 100 Million 100 100 100
Size Million Million Million Million Million
JSE ANGIBJ BILIBT HARIBT IMPIBH IMPIBS MLAIBF
Code
The abovementioned Warrants will expire on 3 April 2007. Holders should
ensure that their holdings are registered prior to this date as only
registered holders will be entitled to exercise.
It will not be necessary for a warrant holder to complete and deliver an
Exercise Notice, as all unexercised Warrants will be deemed to have been
automatically cash settled, with payment of the Cash Settlement Amount on
the Cash Payment Date in accordance with the Terms and Conditions.
The Warrants are exercisable only in accordance with the Terms and
conditions set out in the Offering Circular.
EXPIRY OF STOCK WARRANTS
Share Strike Expiry Conv Call Style Issue JSE
Price Date . /Put Size Code
Rati
o
African Bank
Investments R 05/04/2 5:1 Call Americ 100 ABLIBD
Limited (ISIN 30.00 007 an Millio
code n
ZAE000088118)
Anglo American R320.0 05/04/2 100: Put Europe 100 AGLIBW
plc (ISIN Code 0 007 1 an Millio
ZAE000088126) n
Absa Group R120.0 05/04/2 30:1 Call Americ 100 ASAIBG
Limited (ISIN 0 007 an Millio
Code n
ZAE000088134)
Barloworld 05/04/2 29:1 Call Americ 100 BAWIBD
Limited (ISIN R150.7 007 9 an Millio
Code 9 n
ZAE000088142)
Edgars R 05/04/2 8:1 Call Americ 100 ECOIBJ
Consolidated 40.00 007 an Millio
Stores n
Litmited (ISIN
Code
ZAE000088159)
Edgars R 05/04/2 8:1 Put Europe 100 ECOIBU
Consolidated 34.00 007 an Millio
Stores n
Litmited (ISIN
Code
ZAE000088167)
FirstRand R 05/04/2 5:1 Put Europe 100 FSRIBS
Limited (ISIN 18.50 007 an Millio
Code n
ZAE000088175)
Gold Fields R135.0 05/04/2 50:1 Call Americ 100 GFIIBJ
Limited (ISIN 0 007 an Millio
Code n
ZAE000088183)
Gold Fields R120.0 05/04/2 50:1 Put Europe 100 GFIIBT
Limited (ISIN 0 007 an Millio
Code n
ZAE000088290)
MTN Group R 05/04/2 20:1 Call Americ 100 MTNIBI
Limited (ISIN 80.00 007 an Millio
Code n
ZAE000088308)
Nedbank Group R130.0 05/04/2 30:1 Call Americ 100 NEDIBF
Limited (ISIN 0 007 an Millio
Code n
ZAE000088316)
Nedbank Group 05/04/2 30:1 Put Europe 100 NEDIBS
Limited (ISIN R115.0 007 an Millio
Code 0 n
ZAE000088324)
SABMiller plc R165.0 05/04/2 25:1 Call Americ 100 SABIBG
(ISIN Code 0 007 an Millio
ZAE000088332) n
SABMiller plc R140.0 05/04/2 15:1 Put Europe 100 SABIBS
(ISIN Code 0 007 an Millio
ZAE000088340) n
Sasol Limited R270.0 05/04/2 60:1 Call Americ 100 SOLIBJ
(ISIN code 0 007 an Millio
ZAE000088357) n
Sasol Limited R240.0 05/04/2 60:1 Put Europe 100 SOLIBT
(ISIN Code 0 007 an Millio
ZAE000088365) n
The abovementioned Warrants will expire on 5 April 2007. Holders should
ensure that their holdings are registered prior to this date as only
registered holders will be entitled to exercise.
It will not be necessary for a warrant holder to complete and deliver an
Exercise Notice, as all unexercised Warrants will be deemed to have been
automatically cash settled, with payment of the Cash Settlement Amount on
the Cash Payment Date in accordance with the Terms and Conditions.
The Warrants are exercisable only in accordance with the Terms and
conditions set out in the 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.: 286-4672
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 27/03/2007 09:59:23 Produced by the JSE SENS Department.
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