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INVS - Investec Bank Limited - Announcement to Warrant Holders of Their New

Release Date: 12/11/2009 14:25
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INVS - Investec Bank Limited - Announcement to Warrant Holders of Their New Positions of the Hot Enhanced Dividend Securities Which Expired 11 November 2009 Investec Bank Limited Announcement to Warrant Holders of Their New Positions of the Hot Enhanced Dividend Securities Which Expired 11 November 2009 Share Naspers Ltd SABMiller plc Old Position NPNIHE ZAE000129094 SABIHD ZAE000129102 Old Price R167.38 R88.04 New Position NPNIHF SABIHE ZAE000142345 ZAE000142352 Price R100.74 R63.39 Conversion Ratio 1:1.6615049 1:1.3888626 (Old : New) Cash per ratio 0 0 Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities (HotEDS), would like to inform warrant holders who rolled their Hot EDS into the "New" series of Hot EDS of the positions in which their securities closed out yesterday, Wednesday 11 November 2009 and to inform warrant holders of their new positions. This has been done on an optimal-ratio basis, with a cash distribution equal to the difference between the intrinsic value inherent to the "Expired" Hot EDS multiplied by the position held on expiry and "New" Hot EDS multiplied by the new position 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.investecwarrants.com Sponsor Investec Securities Limited Member of the JSE Registration number. 1972/008905/06) Date: 12/11/2009 14:25:01 Supplied by www.sharenet.co.za 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.

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