Expired -GLDIDA
INVESTEC BANK LIMITED - EXPIRY OF ENHANCED DIVIDEND SECURITIES 27 AUGUST 2012
Share New Gold Issuer Limited
Strike Price R71.50
Stop-Loss Level R97.50
Expiry Date 27/08/2012
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 500,000
JSE Code GLDIDA ZAE000160883
Investec Bank Limited, as Issuers of the above Enhanced Dividend Securities (EDS), notified holders of their option
expiry which occurred on 27 August 2012 (see the related securities above).
Holders who chose to expire the “Existing” EDS will receive the full intrinsic value thereof. A cash settlement amount
representing the number of EDS 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 28 August 2012 = 13569.8 cents
The VWAP on 29 August 2012 = 13560.5 cents
The simple average of the 2 day VWAP = 13565.15 cents
Holders will receive R64.15 for every warrant held
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 Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 30/08/2012 09:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.