Expiry of HotEDs
INVESTEC BANK LIMITED - EXPIRY OF ENHANCED DIVIDEND SECURITIES 27 AUGUST 2012
Share New Gold Issuer Limited Kumba Iron Ore Limited
Strike Price R71.50 R240.00
Stop-Loss Level R97.50 R320.00
Expiry Date 27/08/2012 27/08/2012
Cover Ratio 1:1 1:1
Call/Put Call Call
Style American American
Issue Size 500,000 140,000
JSE Code GLDIDA ZAE000160883 KIOIDD ZAE000160651
Share RMB Holdings Limited
Strike Price R13.00
Stop-Loss Level R18.00
Expiry Date 27/08/2012
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 725,000
JSE Code RMHIDE ZAE000159380
Investec Bank Limited (“Investec”), as Issuers of the above Enhanced Dividend Securities (EDS), hereby reminds
holders of their imminent option expiry on 27 August 2012 (see the related securities above).
1. Holders may choose to exercise and pay the Exercise Price (Strike Price) in order to receive the
underlying securities on or before 12:00 hours, one business day prior to the Expiry Date.
2. Should holders choose to expire the “Existing” EDS they should notify the Investec Equity Derivatives Desk
before 12:00 hours, Monday, 20 August 2012. The “Existing” EDS will expire at full intrinsic value on the
respective expiry date. A cash settlement amount representing the number of EDS held on that date
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 Expiry Date, over the Exercise Price (Strike
Price) will automatically accrue to the holder via instruction through STRATE.
Please be advised that should Investec not receive any instruction from holders with regard to the Expiry, the “Existing”
EDS will expire at full intrinsic value on the respective expiry date. A cash settlement amount representing the number
of EDS held on that date 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 Expiry Date, over the Exercise Price
(Strike Price) will automatically accrue to the holder via instruction through 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.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 13/08/2012 08:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.