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INVS - Investec Bank Limited - Announcement to warrant holders of their new positions of the enhanced dividend securities which expired 8 February 2012 Investec Bank Limited Announcement to warrant holders of their new positions of the enhanced dividend securities which expired 8 February 2012 Share Old Old Old New Price New Conversi Cash Position Price Strik Posi Strike on Ratio per e tion (Old : ratio
New) BHP BILIDI R106.41 R154. BILIDJ R130.58 R145.00 1:0.8149 0 Billito ZAE00015 00 ZAE 0 n Plc 4092 000 164281 R206.95 R203.72 R220.00 0 SOLIDI R193. 1:1.0158 Sasol ZAE00015 00 SOLIDJ 6 Limited 4118 ZAE R44.00 0001 R52.26 R57.00 0 64299 TONIDH R59.0 1:0.8419 Tongaat ZAE00015 0 4 Hulett 4134 TONIDI Limited ZAE 000
164307 Investec Bank Limited, as Issuers of the above Enhanced Dividend Securities (EDS), would like to inform warrant holders who rolled their EDS into the "New" series of EDS of the positions in which their securities closed out on Wednesday, 8 February 2012 and to inform warrant holders of their new positions. This has been done on an optimal-ratio basis, with cash distribution equal to the difference between the intrinsic value inherent to the "Expired" EDS multiplied by the position held on expiry and "New" EDS multiplied by the new position held. 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.: 011 286-4672 E-mail: warrants@investec.co.za Internet: www.investec.com Sponsor Investec Securities Limited Member of the JSE Registration number. 1972/008905/06) Date: 09/02/2012 11:03:01 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.
