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JSE SHFAIDJDGAIDSBKAIDPPCAICSHFAICNTCAIDNTCAICSBKAICJDGAIBPPCAID
ACPL
ACPL - Absa - Notice Of Rollover Of Absa Bank Share Instalments
Absa Bank Limited
NOTICE OF ROLLOVER OF ABSA BANK SHARE INSTALMENTS
Please be advised that notice is hereby given that the following Share
Instalments expire on Thursday 6 September 2007 and qualify to roll over
according to the terms and conditions of the applicable pricing supplement:
Existing Underlying Existing ISIN New New ISIN Code
Instalment Security Code Instalment
Code Code
JDGAIB JD Group Ltd ZAE000089496 JDGAID ZAE000103487
NTCAIC Network Healthcare ZAE000089512 NTCAID ZAE000103503
Holdings Ltd
PPCAIC Pretoria Portland ZAE000089801 PPCAID ZAE000103594
Cement Company Ltd
SBKAIC Standard Bank ZAE000089835 SBKAID ZAE000103628
Group Ltd
SHFAIC Steinhoff ZAE000089520 SHFAID ZAE000103511
International
Holdings Ltd
Rollover formula:
Number of new Share Instalments = (Cash Settlement Amount / Price of new Share
Instalment on the Expiration Date)
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 Warrant holder is liable for in terms of the
Conditions)
Please note:
Any fractional amounts will be rounded up in favour of the warrant holder.
The new Share Instalments will take around 5 Business Days from the Expiry Date
of the old series to be delivered into the Warrant holders` account. The record
date is the 13th September 2007 and the Execution Date will be on the 14th
September 2007
Copies of the Offering Circular may be obtained from:
Absa Bank Ltd
1st Floor, Absa Towers North
180 Commissioner Street
Johannesburg, 2001
For further information contact
Absa Equity Derivatives
Tel: (011) 221 9083/4/5
e-mail: derivatives@absa.co.za
Sponsor
Absa Capital - Corporate Finance
A division of Absa Bank Limited
Reg. No. 1986/004794/06
Date: 07/09/2007 11:30:02 Produced by the JSE SENS Department.
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