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INVESTEC BANK LIMITED - ADJUSTMENT TO STRIKE PRICES ANNOUNCEMENT ON VARIABLE STRIKE WARRANTS

Release Date: 01/09/2015 17:46
Code(s): VKEIVA IPFIVB GRTIVD IPFIVA HYPIVC GRTIVC RDFIVD GRTIVE     PDF:  
 
Wrap Text
ADJUSTMENT TO STRIKE PRICES ANNOUNCEMENT ON VARIABLE STRIKE WARRANTS

INVESTEC WARRANTS


ADJUSTMENT TO STRIKE PRICES ANNOUNCEMENT ON VARIABLE STRIKE WARRANTS


 Investec Variable Strike Warrants: Adjustment to the Exercise Price as of 1 September 2015


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




 Growthpoint Properties                                                                     GRTIVC
 Limited                    211.7525     24/07/2019      1:1      Call     European       ZAE000138194


 Growthpoint Properties                                                                     GRTIVD
 Limited                    946.3909     01/04/2022      1:1      Call     European       ZAE000166419


 Growthpoint Properties                                                                     GRTIVE
 Limited                    1818.7464    15/03/2028      1:1      Call     European       ZAE000179065


 Hyprop Investments                                                                         HYPIVC
 Limited                    434.8405     24/07/2019      1:1      Call     European       ZAE000138202


 Investec Property Fund                                                                      IPFIVA
 Limited                    310.5849     24/07/2019      1:1      Call     European       ZAE000162939


 Investec Property Fund                                                                      IPFIVB
 Limited                    560.2234     01/04/2022      1:1      Call     European       ZAE000166427


 Redefine Properties                                                                        RDFIVD
 Limited                    682.0891     21/05/2024      1:1      Call     European       ZAE000179073


 Vukile Property Fund Ltd                                                                    VKEIVA
                            708.2265     21/05/2024      1:1      Call     European       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 2015.
The warrants are exercisable only in accordance with the terms and conditions as set out in the relevant offering
circular.

1 September 2015
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: 01/09/2015 05:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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