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FPTIVB - Investec Warrants - Adustment to exercise price on Fountainhead

Release Date: 23/05/2011 16:05
Code(s): JSE FPTIVB
Wrap Text

FPTIVB - Investec Warrants - Adustment to exercise price on Fountainhead Property Trust (FPT) - Variable Strike Warrant- FPTIVB INVESTEC WARRANTS JSE SHARE CODE: FPTIVB JSE ISIN CODE: ZAE000098265 ADUSTMENT TO EXERCISE PRICE ON FOUNTAINHEAD PROPERTY TRUST (FPT)-VARIABLE STRIKE WARRANT- FPTIVB Investec Variable Strike Warrants: Adjustment to the Exercise Price as of 23 May 2011 Share Adjusted Expiry Date Cover Call Style JSE Code Exercise Ratio /Put Price
per Share Fountainhead R1.09 19/07/2016 1:1 Call European FPTIVB Property ZAE000098265 Trust 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.: 286-4742 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 16:05:02 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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