ADJUSTMENT O STRIKE PRICES FOR VARIABLE STRIKE WARRANTS- GRTIVD, GRTIVE, IPFIVA, IPFIVB, RDFIVD, VKEIVA
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
Growthpoint Properties 791.58462 01/04/2022 1:1 Call European GRTIVD
Growthpoint Properties 1816.2132 15/03/2028 1:1 Call European GRTIVE
99.081669 24/07/2019 1:1 Call European IPFIVA
Investec Property Fund ZAE000162939
403.63883 01/04/2022 1:1 Call European IPFIVB
Investec Property Fund ZAE000166427
631.70929 21/05/2024 1:1 Call European RDFIVD
Redefine Properties ZAE000179073
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
Date: 4 September 2017
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
For further information contact:
Tel.: 0860 103 343
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').
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