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SYCIVB - Investec Bank Limited - Declared distribution announcement

Release Date: 27/06/2011 14:04
Code(s): JSE SYCIVB
Wrap Text

SYCIVB - Investec Bank Limited - Declared distribution announcement INVESTEC BANK LIMITED JSE SHARE CODE: SYCIVB JSE ISIN CODE: ZAE000081824 DECLARED DISTRIBUTION ANNOUNCEMENT ON SYCOM PROPERTY FUND MANAGERS LIMITED (SYC) VARIABLE STRIKE WARRANT- SYCIVB Investec Variable Strike Warrants: Adjustment to the Exercise Price as of 27 June 2011 Share SYCOM PROPERTY FUND MANAGERS LIMITED
Adjusted Exercise Price per R5.08 Share Expiry Date 19/07/2016 Cover Ratio 1:1 Call/Put Call Style European JSE Code SYCIVB ZAE000081824
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 27 June 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: 27/06/2011 14:04:02 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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