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INVS - Investec Bank Limited - Announcement to warrant holders of their new

Release Date: 15/02/2011 11:49
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INVS - Investec Bank Limited - Announcement to warrant holders of their new positions of the Enhanced Dividend Securities which expired 14 February 2011 Share Old Position Old Price Old Strike New Position Anglo American AGLIDJ R247.42 R202.20 AGLIDK Plc ZAE000149449 ZAE000154076 Anglo Platinum AMSIDD R292.75 R589.50 AMSIDE Ltd ZAE000146783 ZAE000154084 BHP Billiton BILIDH R182.51 R114.50 BILIDI Plc ZAE000146809 ZAE000154092 Standard Bank SBKIDH R40.87 R62.00 SBKIDI Group Ltd ZAE000148656 ZAE000154100 Sasol Ltd SOLIDH R215.90 R161.15 SOLIDI ZAE000149266 ZAE000154118 Satrix 40 STXIDE R16.42 R13.50 STXIDF ZAE000146841 ZAE000154126
Tongaat Hullet TONIDG R48.40 R59.00 TONIDH Ltd ZAE000148417 ZAE000154134 Table continues:.... Share Price New Conversion Cash per Strike Ratio ratio (Old : New) Anglo American R219.14 R198.00 1:1.12905 0 Plc Anglo Platinum R379.13 R387.00 1:0.77216 0 Ltd
BHP Billiton R159.44 R154.00 1:1.14469 0 Plc Standard Bank R51.48 R57.50 1:0.79390 0 Group Ltd Sasol Ltd R204.99 R193.00 1:1.05322 0
Satrix 40 R15.67 R16.00 1:1.04786 0 Tongaat Hullet R54.82 R59.00 1:0.88289 0 Ltd Investec Bank Limited, as Issuers of the above Enhanced Dividend Securities (EDS), would like to inform warrant holders who rolled their EDS into the "New" series of EDS of the positions in which their securities closed out on Monday, 14 February 2011 and to inform warrant holders of their new positions. This has been done on an optimal-ratio basis, with cash distribution equal to the difference between the intrinsic value inherent to the "Expired" EDS multiplied by the position held on expiry and "New" 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.investec.com Sponsor Investec Securities Limited Member of the JSE Registration number. 1972/008905/06) Date: 15/02/2011 11:49:01 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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