To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK LIMITED - EXXIHD, KIOIHG, TBSIHA - new listing

Release Date: 21/04/2015 10:59
Code(s): TBSIHA KIOIHG EXXIHD     PDF:  
Wrap Text
EXXIHD, KIOIHG, TBSIHA - new listing

INVESTEC BANK LIMITED

THE ISSUE OF HOT ENHANCED DIVIDEND SECURITIES

Investec Hot Enhanced Dividend Securities (HotEDS): Commencement Date: 10 April 2015




Share                            Exxaro Resources Limited



Strike Price                     R 71.00
Stop-Loss Level                  R 81.00
Expiry Date                      2016/04/19
Cover Ratio                      1:1

Call/Put                         Call
Style                            American
Issue Size                       170 000
JSE Code                          EXXIHD
ISIN Code                        ZAE 000203600



Share                            Kumba Iron Ore Limited



Strike Price                     R 105.00
Stop-Loss Level                  R 119.00
Expiry Date                      2016/04/19
Cover Ratio                      1:1

Call/Put                         Call
Style                            American
Issue Size                       140 000
JSE Code                          KIOIHG
ISIN Code                        ZAE000203618



Share                            Tiger Brands Limited



Strike Price                     R 225.00
Stop-Loss Level                  R 255.00
Expiry Date                      2016/04/19
Cover Ratio                      1:1

Call/Put                         Call
Style                            American
Issue Size                       550 000
JSE Code                         TBSIHA

ISIN Code                        ZAE000203642
The JSE Limited (“JSE”) has approved the listing of the abovementioned warrants and trading commenced training
on Friday, 10 April 2015. 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 capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Warrant
issue documentation.



Date: 21 April 2015

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 (Pty) Ltd
        Member of the JSE
        Registration Number: 1972/008905/07

Date: 21/04/2015 10:59:00 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.

Share This Story