Adjustment Announcement - BVTIHB
INVESTEC BANK LIMITED
ADJUSTMENT TO THE UNDERLYING OF HOT ENHANCED DIVIDEND SECURITY
JSE SHARE CODE: BVTIHB
JSE ISIN CODE: ZAE000210548
Share The Bidvest Group Limited (BVT) &
BidCorp Limited (BID)
Strike Price R265.00
Barrier Price R295.00
Expiry Date 2016/09/28
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 260 000
JSE Code BVTIHB
Please be advised that an adjustment will be made to the underlying instrument of BVTIHB due to the unbundling of the
Bidvest Group Limited shares. Holders are referred to the Bidvest Group Limited SENS announcement which was
released on 16 May 2016 detailing the results of the General Meeting of Bidvest Shareholders and Finalisation Information
in relation to the Unbundling of the shares. This adjustment will be effective from Monday, 30 May 2016. The warrant is
exercisable only in accordance with the terms and conditions as set out in the relevant offering circular.
This adjustment has been made due to the fact that the above mentioned HED product will now have a basket of BVT and
BID shares as its underlying.
26 May 2016
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
Copies of Warrant issue documentation can be located on:
Internet: www.investecwarrants.com
Place and Date of Incorporation of the Issuer:
Incorporated in the Republic of South Africa
Registration Number: 1969/004763/06
Date of Incorporation: 31 March 1969
For further information kindly contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Sponsor:
Investec Securities Limited
Member of the JSE
Registration Number: 1972/008905/06
Date: 26/05/2016 11:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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