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INVESTEC BANK LIMITED - Adjustment to strike prices announcement on variable strike warrants

Release Date: 05/09/2016 10:07
Code(s): GRTIVC GRTIVD GRTIVE IPFIVB RDFIVD VKEIVA IPFIVA     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 2016


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




 Growthpoint Properties                                                                     GRTIVC
 Limited                     90.9939     24/07/2019       1:1      Call     European      ZAE000138194


 Growthpoint Properties                                                                     GRTIVD
 Limited                    900.4885     01/04/2022       1:1      Call     European      ZAE000166419


 Growthpoint Properties                                                                     GRTIVE
 Limited                    1844.2947    15/03/2028       1:1      Call     European      ZAE000179065

                                                                                             IPFIVA
 Investec Property Fund     210.0011     24/07/2019       1:1      Call     European      ZAE000162939
 Limited

                                                                                             IPFIVB
 Investec Property Fund     484.9207     01/04/2022       1:1      Call     European      ZAE000166427
 Limited



                                                                                            RDFIVD
 Redefine Properties        659.3921     21/05/2024       1:1      Call     European      ZAE000179073
 Limited

                                                                                             VKEIVA
 Vukile Property Fund       627.1173     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 2016.
The warrants are exercisable only in accordance with the terms and conditions as set out in the relevant offering
circular.

5 September 2016




 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: 05/09/2016 10:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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