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INVESTEC BANK LIMITED - Terminated Variable Strike - FPTIVB

Release Date: 28/10/2013 14:34
Code(s): FPTIVB     PDF:  
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Terminated Variable Strike - FPTIVB

INVESTEC BANK LIMITED

JSE SHARE CODE: FPTIVB
JSE ISIN CODE: ZAE000098265

Investec Variable Strike Warrant: Terminated Variable Strike Warrant FPTIVB Announcement.


Share                   Adjusted       Expiry Date      Cover   Call/Put      Style          JSE Code
                        Exercise                        Ratio
                        Price per
                         Share

Fountainhead              R0.01        19/07/2016        1:1      Call      European           FPTIVB
Property Trust                                                                              ZAE000098265



As a result of the “Interest Distribution” an adjustment was made to the exercise price to ensure the financial position of the
warrant holders is unprejudiced.

Investec Bank Limited, as Issuers of the abovementioned warrant FPTIVB, would like to advise Holders, that due to the new
adjusted exercise price of R0.01, effective 28 October 2013, FPTIVB was terminated and Holders are now entitled to receive
the linked units, being Fountainhead Property Trust JSE share code FPT ISIN ZAE000097416, at the new exercise price of
R0.01 per unit held, together with the balance of the cash payment being the R 0.2389 distribution less the R0.09662 final pay
down of the strike (equaling R0.14228 per unit held). This will automatically accrue to holders via instruction to STRATE.

28 October 2013


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 (Pty) Limited
          Member of the JSE
          Registration number. 1972/008905/07)

          )

Date: 28/10/2013 02:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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