Expiry: MPCIHA
INVESTEC BANK LIMITED - EXPIRY OF HOT ENHANCED DIVIDEND SECURITIES 25 JULY 2013
Share Mr Price Group Limited
Strike Price R90.00
Stop-Loss Level R101.00
Expiry Date 25/07/2013
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 430,000
JSE Code MPCIHA ZAE000169892
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities (HOTEDS), notified holders of their
option expiry which occurred on 25 July 2013 (see the related securities above).
Holders who chose to expire the “Existing” HOTEDS will receive the full intrinsic value thereof. A cash settlement
amount representing the number of HOTEDS held on the expiry 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.
The VWAP on 26 July 2013 = R125.046
The VWAP on 29 July 2013 = R125.079
The simple average of the 2 day VWAP = R125.0625
Holders will receive R35.0625 for every warrant held
Date: 30 July 2013
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 (Pty) Limited
Member of the JSE
Registration number. 1972/008905/07)
Date: 30/07/2013 10:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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