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INVESTEC BANK LIMITED - The Issue of Hot Enhanced Dividend Securities (APNIHB, BTIIHG, CFRIHF, MTNIHM, SHPIHH and SNHIHA)

Release Date: 16/11/2016 11:05
Code(s): SHPIHH CFRIHF BTIIHG MTNIHM SNHIHA APNIHB     PDF:  
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The Issue of Hot Enhanced Dividend Securities (APNIHB, BTIIHG, CFRIHF, MTNIHM, SHPIHH and SNHIHA)

INVESTEC BANK LIMITED

THE ISSUE OF HOT ENHANCED DIVIDEND SECURITIES

Investec Hot Enhanced Dividend Securities (HotEDS): Commencement Date: 16 November 2016




                                 ASPEN PHARMACARE HOLDINGS
Share
                                 LIMITED

Strike Price                     R 221.00
Stop-Loss Level                  R 250.00
Expiry Date                      03/11/2017
Cover Ratio                      1:1
Call/Put                         Call
Style                            American
Issue Size                       632,000
JSE Code                         APNIHB
ISIN Code                        ZAE000232518




Share                            BRITISH AMERICAN TOBACCO PLC

Strike Price                     R 568.00
Stop-Loss Level                  R 644.00
Expiry Date                      29/09/2017
Cover Ratio                      1:1
Call/Put                         Call
Style                            American
Issue Size                       251,000
JSE Code                         BTIIHG
ISIN Code                        ZAE000232526




Share                            COMPAGNIE FINANCIERE RICHEMONT

Strike Price                     R 69.00
Stop-Loss Level                  R 79.00
Expiry Date                      20/10/2017
Cover Ratio                      1:1
Call/Put                         Call
Style                            American
Issue Size                       1, 955,000
JSE Code                         CFRIHF
ISIN Code                        ZAE000232534
Share                             MTN GROUP LIMITED
Strike Price                      R 84.00
Stop-Loss Level                   R 95.00
Expiry Date                       11/09/2017
Cover Ratio                       1:1
Call/Put                          Call
Style                             American
Issue Size                        2,970,000
JSE Code                          MTNIHM
ISIN Code                         ZAE000232542




Share                             SHOPRITE HOLDINGS LIMITED

Strike Price                      R 136.00
Stop-Loss Level                   R 154.00
Expiry Date                       15/09/2017
Cover Ratio                       1:1
Call/Put                          Call
Style                             American
Issue Size                        686,000
JSE Code                          SHPIHH
ISIN Code                         ZAE000232559



                                  STEINHOFF INTERNATIONAL
Share
                                  HOLDINGS NV

Strike Price                      R 51.00
Stop-Loss Level                   R 58.00
Expiry Date                       08/12/2017
Cover Ratio                       1:1
Call/Put                          Call
Style                             American
Issue Size                        2,840,000
JSE Code                          SNHIHA
ISIN Code                         ZAE000232567




The JSE Limited (“JSE”) has approved the listing of the abovementioned warrants and trading commenced on
Wednesday, 16 November 2016. All members of the JSE may participate in trading, which will occur according to
normal JSE Rules.

No emigrants or non-residents, both referred to as Restricted Shareholders, may participate in the Hot Enhanced
Dividend Securities (HotEDS) programme. As the Warrants have been dematerialised, settlement will be effected
electronically through the STRATE system of the JSE and accordingly, certificates evidencing the Warrants will not
be issued to Holders.
Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Warrant
issue documentation.




Date: 16 November 2016

Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

Copies of Warrant issue documentation can be located on:
        Internet: www.investec.com

Place and Date of Incorporation of the Issuer:
        Incorporated in the Republic of South Africa
        Registration Number: 1969/004763/06
        Date of Incorporation: 31 March 1969


For further information kindly contact:
         Investec Warrants
         Tel.: 0860 103 343
         E-mail: warrants@investec.co.za

Sponsor:
        Investec Securities (Pty) Ltd
        Member of the JSE
        Registration Number: 1972/008905/07

Date: 16/11/2016 11:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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