Announcement to warrant holders of their new positions of the Hot Enhanced Dividend Securities which expired
INVESTEC BANK LIMITED
ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS OF THE HOT ENHANCED
DIVIDEND SECURITIES WHICH EXPIRED
Share Old Position Old Old New Position Price New Conversion Cash
Price Strike Strike Ratio per
(Old : New) ratio
BHP Billiton BILIHA R110.01 R118.00 BILIHB R 55.53 R182.00 1:1.98109 0
Plc ZAE000212643 ZAE000236485
Standard SBKIHJ R 63.59 R87.00 SBKIHK R 41.72 R116.00 1:1.52421 0
Bank Limited ZAE000212668 ZAE000236493
SOLIHM R283.00 SOLIHN 0
1:0.94739
ZAE000212684 ZAE000236501
Sasol R120.31 R296.00
R113.98
Limited
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities (Hot EDS), would like to inform
warrant holders who rolled their Hot EDS into the “New” series of Hot EDS of the positions in which their securities
closed out on Thursday, 15 December2016 and to inform warrant holders of their new positions.
This has been done on an optimal-ratio basis, with cash distribution equal to the difference between the intrinsic
value inherent to the “Expired” Hot EDS multiplied by the position held on expiry and “New” Hot EDS multiplied by
the new position held.
19 December 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.: 011 286-4672
E-mail: warrants@investec.co.za
Internet: www.investec.com
Sponsor
Investec Securities (Pty) Ltd
Member of the JSE
Registration number. 1972/008905/07)
Date: 19/12/2016 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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