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RDFIVC - Investec - Adjustment to exercise price on Redefine Income Fund Limited

Release Date: 23/05/2011 11:09
Code(s): JSE RDFIVC
Wrap Text

RDFIVC - Investec - Adjustment to exercise price on Redefine Income Fund Limited (RDF) Variable strike warrant- RDFIVC INVESTEC WARRANTS JSE SHARE CODE: RDFIVC JSE ISIN CODE: ZAE000084489 ADJUSTMENT TO EXERCISE PRICE ON REDEFINE INCOME FUND LIMITED (RDF) VARIABLE STRIKE WARRANT- RDFIVC Investec Variable Strike Warrants: Adjustment to the Exercise Price as of 23 May 2011 Share Adjusted Expiry Cover Call Style JSE Code Exercise Date Ratio /Put Price per
Share REDEFINE INCOME R1.59 12/09/ 1:1 Call Europ RDFIVC FUND LIMITED 2016 ean ZAE000084489 As a result of the Recalculation based on Interest Distribution an adjustment has been made to the exercise prices of the above-mentioned Variable Strike warrants. These adjustments are effective from 23 May 2011. The warrant is exercisable only in accordance with the terms and conditions as set out in the relevant offering circular. 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: 23/05/2011 11:09:02 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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