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INVS - Investec Bank Limited -Issue of Enhanced Dividend Securities (EDS)

Release Date: 04/02/2011 07:05
Code(s): JSE
Wrap Text

INVS - Investec Bank Limited -Issue of Enhanced Dividend Securities (EDS) Investec Enhanced Dividend Securities (EDS):Commencement Date: 4 February 2011 Share Anglo American Plc Anglo Platinum Limited
Strike Price R198.00 R387.00 Stop-Loss Level R270.0 R528.00 Expiry Date 08/02/2012 08/02/2012 Cover Ratio 1:1 1:1 Call/Put Call Call Style American American Issue Size 1,300,000 100,000 JSE Code AGLIDK ZAE000154076 AMSIDE ZAE000154084 Share BHP Billiton Plc Standard Bank Group Limited Strike Price R154.00 R57.50 Stop-Loss Level R210.00 R78.00 Expiry Date 08/02/2012 08/02/2012 Cover Ratio 1:1 1:1 Call/Put Call Call Style American American Issue Size 1,100,000 1,500,000 JSE Code BILIDI ZAE000154092 SBKIDI ZAE000154100 Share Sasol Limited Satrix 40 Strike Price R193.00 R16.00 Stop-Loss Level R263.00 R21.00 Expiry Date 08/02/2012 08/02/2012 Cover Ratio 1:1 1:1 Call/Put Call Call Style American American Issue Size 600,000 350,000 JSE Code SOLIDI ZAE000154118 STXIDF ZAE000154126 Share Tongaat Hullet Limited Strike Price R59.00 Stop-Loss Level R81.00 Expiry Date 08/02/2012 Cover Ratio 1:1 Call/Put Call Style American Issue Size 50,000 JSE Code TONIDH ZAE000154134 The JSE Limited ("JSE") has approved the listing of the abovementioned warrants and trading will commence on Friday 4 February 2011. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. No emigrants or non-residents, both referred to as restricted shareholders, may participate in the Enhanced Dividend Securities (EDS) programme. As the Warrants have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Warrants will not be issued to Holders. Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Warrant issue documentation. 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.investec.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 Date: 04/02/2011 07:05:02 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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