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INVESTEC BANK LIMITED - NEW LISTING- HOTEDS

Release Date: 19/07/2012 07:52
Wrap Text

INVESTEC BANK LIMITED ' THE ISSUE OF HOT ENHANCED DIVIDEND SECURITIES
Investec Hot Enhanced Dividend Securities (HotEDS): Commencement Date: 19 July 2012
Share BHP Billiton Plc Growthpoint Properties Limited
Strike Price R176.00 R18.00 Stop-Loss Level R200.00 R20.00 Expiry Date 25/07/2013 25/07/2013 Cover Ratio 1:1 1:1
Call/Put Call Call Style American American Issue Size 1,200,000 1,000,000 JSE Code BILIHJI ZAE000169413 GRTIHA ZAE000169405
Share Imperial Holdings Limited Exxaro Resources Limited
Strike Price R134.00 R130.00 Stop-Loss Level R152.00 R147.00 Expiry Date 25/07/2013 25/07/2013 Cover Ratio 1:1 1:1
Call/Put Call Call Style American American Issue Size 250,000 330,000 JSE Code IPLIHD ZAE000169421 EXXIHA ZAE000169439
Share Compagnie Financiore Richemont SA Kumba Iron Ore Limited
Strike Price R33.00 R411.00 Stop-Loss Level R37.00 R466.00 Expiry Date 25/07/2013 25/07/2013 Cover Ratio 1:1 1:1
Call/Put Call Call Style American American Issue Size 3,600,000 190,000 JSE Code CFRIHA ZAE000169447 KIOIHA ZAE000169454 Share Naspers Limited Strike Price R333.00 Stop-Loss Level R377.00 Expiry Date 25/07/2013 Cover Ratio 1:1 Call/Put Call Style American Issue Size 540,000
JSE Code NPNIHA ZAE000169462
The JSE Limited ('JSE') has approved the listing of the abovementioned warrants and trading will commence on Thursday, 19 July 2012. All members of the JSE may participate in trading, which will occur according to normal JSE Rules.
No emigrants or non-residents, both referred to as Restricted Shareholders, may participate in the Hot Enhanced Dividend Securities (HotEDS) programme. As the Warrants have been dematerialised, settlement will be effected electronically through the STRATE system of the JSE and accordingly, certificates evidencing the Warrants will not be issued to Holders.
Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Warrant issue documentation.
Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196
Copies of Warrant issue documentation can be located on: Internet: www.investec.com Place and Date of Incorporation of the Issuer:
Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Warrants Tel.: 0860 103 343 E-mail: warrants@investec.co.za Sponsor: Investec Securities Limited Member of the JSE Registration Number: 1972/008905/06
Date: 19/07/2012 07:52:00 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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