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RDFIVB - Investec Warrants - Amendment to the declared interest distribution

Release Date: 05/04/2011 16:14
Code(s): JSE RDFIVB
Wrap Text

RDFIVB - Investec Warrants - Amendment to the declared interest distribution announcement on Redefine Income Fund Limited (RDF) variable strike warrant- RDFIVB released on 21 February 2011 INVESTEC WARRANTS JSE SHARE CODE: RDFIVB JSE ISIN CODE: ZAE000081816 AMENDMENT TO THE DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND LIMITED (RDF) VARIABLE STRIKE WARRANT- RDFIVB RELEASED ON 21 FEBRUARY 2011 As a result of the Recalculation based on Interest Distribution an adjustment was made to the exercise prices of the above-mentioned Variable Strike warrants. These adjustments were effective from 21 February 2011. The warrant is exercisable only in accordance with the terms and conditions as set out in the relevant offering circular. Please be advised that the adjusted exercise price is R1.11 and not R111.00 as previously announced. We apologise for any inconvenience caused. 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.: 0860 103 343 E-mail: warrants@investec.co.za Internet: www.investecwarrants.com Sponsor Investec Securities Limited Member of the JSE Registration number. 1972/008905/06) Date: 05/04/2011 16:14:01 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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