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SBTPV1KIOSTANEDSTAASASTAIPLSTBFSRSTBRCHSTBOMLSTBHARSTAEXXSTBNPNSTASABSTANPNSTBRC
SCIB
SCIB - Standard Bank - Notice of rollover of Standard Bank Turbo share
instalments
NOTICE OF ROLLOVER OF STANDARD BANK TURBO SHARE INSTALMENTS
Further to the notice of expiry issued on 30th August 2007, notice is hereby
given that the following Share Instalments will automatically rollover on
Wednesday 12th September 2007:
Existing Underlying Existing ISIN Code New New ISIN Code
Instalment Security Instalment
Code Code
ASASTA ABSA GROUP ZAE000084380 ASASTB ZAE000103644
LIMITED
EXXSTA EXXARO RESOURCES ZAE000088498 EXXSTB ZAE000103651
LIMITED
FSRSTA FIRSTRAND ZAE000084398 FSRSTB ZAE000103669
LIMITED
HARSTA HARMONY GOLD ZAE000084406 IPLSTB ZAE000103677
MINING COMPANY
LIMITED
IPLSTA IMPERIAL ZAE000084414 KIOSTB ZAE000103685
HOLDINGS LIMITED
KIOSTA KUMBA IRON ORE ZAE000088399 NEDSTB ZAE000103693
LIMITED
NEDSTA NEDBANK GROUP ZAE000084430 NPNSTB ZAE000103701
LIMITED
NPNSTA NASPERS LIMITED ZAE000084448 OMLSTB ZAE000103719
OMLSTA OLD MUTUAL PLC ZAE000084455 RCHSTB ZAE000103727
RCHSTA RICHEMONT ZAE000084463 SABSTB ZAE000103735
SECURITIES AG
SABSTA SABMILLER PLC ZAE000084471 ASASTB ZAE000103644
The following Share Instalments will not rollover and a Cash Settlement Amount
determined in accordance with the provisions of the Conditions Annexure, if any,
will be paid to Warrantholders :
Warrant Underlying Expiration Strike Style Ratio Issue ISIN Code
Code Security Date Size
HARSTA HARMONY 12 Sep 07 R69.00 American 1 10 ZAE000084406
GOLD Call Million
MINING
COMPANY
LIMITED
Rollover Formula:
Number of new Share Instalments =
(Cash Settlement Amount / Price of new Share Instalment on the Expiration
Date)*Number of existing Share Instalments
Where:
Cash Settlement Amount = (the closing price of the Underlying Parcel on
Expiration Date - the Exercise Price of the expiring Share Instalment - any
other fees and expenses the Warrantholder is liable for in terms of the
Conditions);
Price of new Share Instalment = closing price of the new Share Instalment on
the Expiration Date of the old Share Instalment determined by the Issuer as per
the matrix offer price based off the closing price of the Underlying Security.
Note - This may differ from the closing price of the new Share Instalment on the
JSE as this level is set before the official close of the market at 5.00 p.m.
Please note:
Any fractional amounts will be rounded down and settled in cash, with the cash
amount paid into the Warrantholders account.
The new Share Instalments will take around 5 Business Days from the Expiration
Date of the old series to be delivered into the Warrantholders account.
Warrantholders should ensure that their holdings are registered prior to the
Expiration Date as only registered Warrantholders will be entitled to the
rollover. Share Instalments will be exercisable in accordance with the terms
and conditions set out in the Common Terms Document, relevant Conditions
Annexure/s and/or Supplements. All Share Instalments will be settled via
STRATE. Please note that the Share Instalments that do not rollover will be
settled in accordance with the provisions set out in the relevant Conditions
Annexure/s and/or Supplements.
Copies of the warrant issue documentation may be obtained from:
The Standard Bank Of South Africa Limited.
(Registration Number 1962/000738/06)
3 Simmonds Street
Johannesburg
2001
For further information contact :
Standard Bank Warrants
Tel 0800 111 780
e-mail : derivatives@standardbank.co.za
Sponsor :
Standard Financial Markets (Pty) Ltd
(Registration Number: 1972/008305/07)
An authorised user of the JSE Limited
Date: 06/09/2007 09:05:58 Produced by the JSE SENS Department.
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employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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