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JSE ABLSTATBSSTBSLMSTBRCHSTBGRFSTAPPCSTAABLSTBRCHSICAPBSIDILVSICGRTSIDAPASICMV
SCIB
SCIB - Standard Bank - Notice of rollover of Standard Bank share instalments
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
Further to the notice of expiry issued on 13th November 2007, notice is hereby
given that the following Share Instalments will automatically rollover on
Tuesday 27th November 2007:
Existing Underlying Existing ISIN New New ISIN Code
Instalment Code Security Code Instalment
Code
ABLSTA AFRICAN BANK ZAE000087219 ABLSTB ZAE000109856
INVESTMENTS
LTD
AEGSTA AVENG LTD ZAE000087227 AEGSTB ZAE000109864
APASIC APEXHI ZAE000088027 APASID ZAE000109872
PROPERTIES
LIMITED
APBSIC APEXHI ZAE000088035 APBSID ZAE000109880
PROPERTIES
LIMITED
BAWSTA BARLOWORLD ZAE000087235 BAWSTB ZAE000109898
LIMITED
DDTSIC DIMENSION ZAE000087441 DDTSTB ZAE000109906
DATA HOLDINGS
PLC
GRFSTA GROUP FIVE ZAE000087250 GRFSTB ZAE000109914
LIMITED
GRTSIC GROWTHPOINT ZAE000088043 GRTSID ZAE000109922
PROPERTIES
LIMITED
ILVSIC ILLOVO SUGAR ZAE000087458 ILVSID ZAE000109930
LIMITED
INPSTA INVESTEC PLC ZAE000087268 INPSTB ZAE000109948
MURSTA MURRAY AND ZAE000087276 MURSTB ZAE000109955
ROBERTS
HOLDINGS
LIMITED
MVLSIC MVELAPHANDA ZAE000087466 MVLSTB ZAE000109963
RESOURCES
LIMITED
PPCSTA PRETORIA ZAE000087284 PPCSTC ZAE000109971
PORTLAND
CEMENT
COMPANY LD
PPCSTB PRETORIA ZAE000101259 PPCSTC ZAE000109971
PORTLAND
CEMENT
COMPANY LD
RCHSIC RICHEMONT ZAE000087474 RCHSTB ZAE000103727
SECURITIES AG
SLMSTA SANLAM ZAE000087292 SLMSTB ZAE000109989
LIMITED
TBSSTA TIGER BRANDS ZAE000087300 TBSSTB ZAE000110003
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:
1 Any fractional amounts will be rounded down and settled in cash, with the
cash amount paid into the Warrantholders account.
2 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: 20/11/2007 12:48:01 Produced by the JSE SENS Department.
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