REMIHL - HED Treatment relating to Remgro Limited Rights Issue
INVESTEC WARRANTS
REMIHL HED TREATMENT RELATING TO REMGRO LIMITED RIGHTS ISSUE
JSE SHARE CODE: REMIHL
JSE ISIN CODE: ZAE000221859
With reference to the rights issue announcement, Investec Bank Limited as Calculation Agent of the REMIHL Hot
Enhanced Dividend Security (HOTEDs) shall distribute 328 cents per share to the Holders of REMIHL.
REMIHL holders shall have the full value of the rights ceded in cash being 328 cents at expiry of the rights using the
closing price of the rights.
Last day to trade – 4th October 2016
Ex-date- 5Th October 2016
Record date – 7th October 2016
Payment date – 24th October 2016
There will be no withholding tax implications in so far as the aforesaid distribution.
27 October 2016
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.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
(Registration number. 1972/008905/06)
Date: 27/10/2016 01:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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