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REMIHG - Investec Bank Limited - Remgro Limited Corporate Action- hot enhanced

Release Date: 21/06/2012 15:55
Code(s): JSE REMIHG
Wrap Text

REMIHG - Investec Bank Limited - Remgro Limited Corporate Action- hot enhanced dividend securities INVESTEC BANK LIMITED JSE SHARE CODE: REMIHG JSE ISIN CODE: ZAE000159372 REMGRO LIMITED CORPORATE ACTION- HOT ENHANCED DIVIDEND SECURITIES ("HOTEDS") As a result of the Remgro Limited ("REM") corporate action announcement made on 31 May 2012 and the amended announcement made by Investec Bank Limited ("IBL") on 15 June 2012, whereby IBL confirmed that, as Calculation Agent of REMIHG, IBL had elected to pay the cash equivalent of 5.16582 IMP shares per 100 REMIHG calculated off the closing price of IMP on Monday, 18th June 2012, to be paid on 25 June 2012 via STRATE We hereby confirm that the closing price for IMP on 18 June 2012 was R149.48; therefore holders of REMIHG will receive 5.16582 X R149.48 for every 100 REMIHG`s 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.: 0860 103 343 E-mail: warrants@investec.co.za Internet: www.investec.com Sponsor Investec Securities Limited Member of the JSE (Registration number. 1972/008905/06) 21 June 2012 Date: 21/06/2012 15:55:01 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.

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