Terminated Variable Strike - FPTIVB
INVESTEC BANK LIMITED
JSE SHARE CODE: FPTIVB
JSE ISIN CODE: ZAE000098265
Investec Variable Strike Warrant: Terminated Variable Strike Warrant FPTIVB Announcement.
Share Adjusted Expiry Date Cover Call/Put Style JSE Code
Exercise Ratio
Price per
Share
Fountainhead R0.01 19/07/2016 1:1 Call European FPTIVB
Property Trust ZAE000098265
As a result of the “Interest Distribution” an adjustment was made to the exercise price to ensure the financial position of the
warrant holders is unprejudiced.
Investec Bank Limited, as Issuers of the abovementioned warrant FPTIVB, would like to advise Holders, that due to the new
adjusted exercise price of R0.01, effective 28 October 2013, FPTIVB was terminated and Holders are now entitled to receive
the linked units, being Fountainhead Property Trust JSE share code FPT ISIN ZAE000097416, at the new exercise price of
R0.01 per unit held, together with the balance of the cash payment being the R 0.2389 distribution less the R0.09662 final pay
down of the strike (equaling R0.14228 per unit held). This will automatically accrue to holders via instruction to STRATE.
28 October 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.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities (Pty) Limited
Member of the JSE
Registration number. 1972/008905/07)
)
Date: 28/10/2013 02:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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