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

Release Date: 15/02/2011 11:51
Code(s): JSE
Wrap Text

AMSIRS - Investec Bank Limited - Announcement to warrant holders of their new positions of the barrier put securities which expired 14 February 2011 Announcement to warrant holders of their new positions of the barrier put securities which expired 14 February 2011 Share Old Old Old New Price New Con Cash Posi Price Strike Position Strike Ver per tion sion ratio Ratio
(Old : New) Anglo AMSIRS R412.50 R1137.50 AMSIRT R357.75 R1056.00 1:1. 0 Pla ZAE000 ZAE000 15304 tinum 146494 154159 Ltd Investec Bank Limited, as Issuers of the above Barrier Put Securities (REVS), would like to inform warrant holders who rolled their REVS into the "New" series of REVS 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" REVS multiplied by the position held on expiry and "New" REVS 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: 15/02/2011 11:51:01 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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