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INVESTEC BANK LIMITED - Variable Strikes- Adjusted Strike Prices

Release Date: 03/09/2013 10:24
 
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Variable Strikes- Adjusted Strike Prices

INVESTEC WARRANTS


ADJUSTMENT TO STRIKE PRICES ANNOUNCEMENT ON VARIABLE STRIKE WARRANTS


 Investec Variable Strike Warrants: Adjustment to the Exercise Price as of 2 September 2013


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


 Fountainhead Property        9.662     19/07/2016       1:1      Call     European          FPTIVB
 Trust                                                                                    ZAE000098265


 Growthpoint Properties      59.817      19/07/2016      1:1      Call     European         GRTIVB
 Limited                                                                                  ZAE000081774


 Growthpoint Properties        517       24/07/2019      1:1      Call     European         GRTIVC
 Limited                                                                                  ZAE000138194


 Growthpoint Properties     1133.626     01/04/2022      1:1      Call     European         GRTIVD
 Limited                                                                                  ZAE000166419


 Growthpoint Properties      1887.58     15/03/2028      1:1      Call     European         GRTIVE
 Limited                                                                                  ZAE000179065


 Hyprop Investments         1248.022     24/07/2019      1:1      Call     European         HYPIVC
 Limited                                                                                  ZAE000138202


 Investec Property Fund      468.74      24/07/2019      1:1      Call     European          IPFIVA
 Limited                                                                                  ZAE000162939


 Investec Property Fund      678.36      01/04/2022      1:1      Call     European          IPFIVB
 Limited                                                                                  ZAE000166427


 Redefine Properties         13.103      12/09/2016      1:1      Call     European         RDFIVC
 Limited                                                                                  ZAE000084489


 Redefine Properties         714.69      21/05/2024      1:1      Call     European         RDFIVD
 Limited                                                                                  ZAE000179073


 Sycom Property Fund         227.038     19/07/2016      1:1      Call     European          SYCIVB
                                                                                          ZAE000081824


 Sycom Property Fund         540.318     24/07/2019      1:1      Call     European         SYCIVC
                                                                                          ZAE000138228
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 2 September 2013.
The warrants are exercisable only in accordance with the terms and conditions as set out in the relevant offering
circular.

3 September 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: 03/09/2013 10:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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