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INVS - Investec Bank Limited - Announcement to warrant holders of their new

Release Date: 17/05/2012 14:15
Code(s): JSE
Wrap Text

INVS - Investec Bank Limited - Announcement to warrant holders of their new positions of the hot enhanced dividend securities which expired 16 May 2012 INVESTEC BANK LIMITED - ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS OF THE HOT ENHANCED DIVIDEND SECURITIES WHICH EXPIRED 16 MAY 2012 Share Old Old Old New Pric New Conversio Cash per Positio Price Stri Positio e Strike n Ratio ratio n ke n (Old : New)
FirstRa FSRIHH R10.94 R15. FSRIHI R8.1 R19.50 1:1.34233 0 nd ZAE0001 00 ZAE0001 5 Limited 56667 67326
R97.50 R265.00 1:0.82140 0 SOLIHH R264 SOLIHI R118 Sasol ZAE0001 .00 ZAE0001 .70 Limited 56691 67359 R30.62 R102.00 1:0.71110 0 MTNIHH R106 MTNIHI R43. MTN ZAE0001 .00 ZAE0001 06 Group 56675 R59.26 67334 R100.00 1:1.34743 0 Limited SHPIHD R75. R43. Shoprit ZAE0001 50 SHPIHE 98 e 56683 ZAE0001 Holding 67342 s Limited Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities (Hot EDS), would like to inform warrant holders who rolled their Hot EDS into the "New" series of Hot EDS of the positions in which their securities closed out on Wednesday, 16 May 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" Hot EDS multiplied by the position held on expiry and "New" Hot 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: 17/05/2012 14:15:03 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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