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IPFIVB - Investec Warrants - Declaration of a distribution announcement on

Release Date: 25/06/2012 16:58
Code(s): JSE IPFIVB
Wrap Text

IPFIVB - Investec Warrants - Declaration of a distribution announcement on Investec Property Fund Limited Variable Strike Warrant INVESTEC WARRANTS JSE SHARE CODE: IPFIVB JSE ISIN CODE: ZAE000166427 DECLARATION OF A DISTRIBUTION ANNOUNCEMENT ON INVESTEC PROPERTY FUND LIMITED- VARIABLE STRIKE WARRANT- IPFIVB Investec Variable Strike Warrants: Adjustment to the Exercise Price as of 25 June 2012 Share Adjusted Expiry Cover Call Style JSE Code Exercise Date Ratio /Put Price per
Share Investec R6.63 01/04/ 1:1 Call Europ IPFIVB Property 2022 ean ZAE000166427 Fund Limited As a result of the Recalculation based on a Distribution an adjustment has been made to the exercise price of the above-mentioned Variable Strike warrants. This adjustment will be effective from 25 June 2012. 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: 25/06/2012 16:58:01 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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