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INVESTEC BANK LIMITED - ADJUSTMENT O STRIKE PRICES FOR VARIABLE STRIKE WARRANTS- GRTIVD, GRTIVE, IPFIVA, IPFIVB, RDFIVD, VKEIVA

Release Date: 04/09/2017 12:15
Code(s): GRTIVD GRTIVE IPFIVB RDFIVD VKEIVA IPFIVA     PDF:  
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ADJUSTMENT O STRIKE PRICES FOR VARIABLE STRIKE WARRANTS- GRTIVD, GRTIVE, IPFIVA, IPFIVB, RDFIVD, VKEIVA

INVESTEC WARRANTS


ADJUSTMENT TO STRIKE PRICES ANNOUNCEMENT ON VARIABLE STRIKE WARRANTS


 Investec Variable Strike Warrants: Adjustment to the Exercise Price as of 1 September 2017


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

 Growthpoint Properties     791.58462     01/04/2022     1:1      Call     European         GRTIVD
 Limited                                                                                  ZAE000166419


 Growthpoint Properties     1816.2132     15/03/2028     1:1      Call     European         GRTIVE
 Limited                                                                                  ZAE000179065

                            99.081669     24/07/2019     1:1      Call     European          IPFIVA
 Investec Property Fund                                                                   ZAE000162939
 Limited

                            403.63883     01/04/2022     1:1      Call     European          IPFIVB
 Investec Property Fund                                                                   ZAE000166427
 Limited



                            631.70929     21/05/2024     1:1      Call     European         RDFIVD
 Redefine Properties                                                                      ZAE000179073
 Limited

                            531.50749     21/05/2024     1:1      Call     European          VKEIVA
 Vukile Property Fund                                                                     ZAE000182952



As a result of the Recalculation based on the Dividend Distributions, an adjustment has been made to the exercise
prices of the above-mentioned Variable Strike warrants. These adjustments are effective from 1 September 2017.
The warrants are exercisable only in accordance with the terms and conditions as set out in the relevant offering
circular.


Date:      4 September 2017


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: 04/09/2017 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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