INVESTEC BANK LIMITED - Adjustment Announcement - APNIHA

Adjustment Announcement - APNIHA

INVESTEC BANK LIMITED
ADJUSTMENT TO THE TERMS OF HOT ENHANCED DIVIDEND SECURITY
JSE SHARE CODE: APNIHA
JSE ISIN CODE: ZAE000205050

  Share                              Aspen Pharmacare Holdings Limited



  Strike Price                       R266.84

  Barrier Price                      R302.84

  Expiry Date                        2016/05/20

  Cover Ratio                        1:1

  Call/Put                           Call

  Style                              American

  Issue Size                         580,000

  JSE Code                           APNIHA ZAE000205050


 Please be advised that an adjustment has been made to the Barrier and Strike Price of APNIHA which listed on 18 May
 2015. This adjustment will be effective from Thursday, 17 September 2015. 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 distribution declared by the company was not a cash dividend but
 rather a Return of Capital.

 16 September 2015


  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

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