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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'). 
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.