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INVS - Investec Bank Limited - The issue of hot enhanced dividend securities

Release Date: 26/05/2011 07:05
Code(s): JSE
Wrap Text

INVS - Investec Bank Limited - The issue of hot enhanced dividend securities INVESTEC BANK LIMITED - THE ISSUE OF HOT ENHANCED DIVIDEND SECURITIES Investec Hot Enhanced Dividend Securities (HotEDS): Commencement Date: 26 May 2011 Share FirstRand Limited MTN Group Limited Strike Price R15.00 R106.00 Stop-Loss Level R17.00 R120.50 Expiry Date 16/05/2012 16/05/2012 Cover Ratio 1:1 1:1 Call/Put Call Call Style American American Issue Size 4,250,000 2,500,000 JSE Code FSRIHH ZAE000156667 MTNIHH ZAE000156675 Share Shoprite Holdings Sasol Limited Limited Strike Price R75.50 R264.00 Stop-Loss Level R85.50 R299.00 Expiry Date 16/05/2012 16/05/2012 Cover Ratio 1:1 1:1 Call/Put Call Call Style American American Issue Size 600,000 600,000 JSE Code SHPIHD ZAE000156683 SOLIHH ZAE000156691
The JSE Limited ("JSE") has approved the listing of the abovementioned warrants and trading will commence on Thursday 26 May 2011. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. No emigrants or non-residents, both referred to as Restricted Shareholders, may participate in the Hot Enhanced Dividend Securities (HotEDS) programme. As the Warrants have been dematerialised, settlement will be effected electronically through the STRATE system of the JSE and accordingly, certificates evidencing the Warrants will not be issued to Holders. Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Warrant issue documentation. Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Warrant issue documentation can be located on: Internet: www.investec.com Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Warrants Tel.: 0860 103 343 E-mail: warrants@investec.co.za Sponsor: Investec Securities Limited Member of the JSE Registration Number: 1972/008905/06 Date: 26/05/2011 07:05:17 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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