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JSE RLOSTBBVTSTAAGLSTATONSTBMSMSTASPPSICBILSICAGLSICBILSTCSTXSTBNTCSICMLASTAMN
SCIB
SCIB - Standard Bank Of South Africa Limited - Notice Of Rollover of Standard
Bank share instalments
Standard Bank Of South Africa Limited
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
Further to the notice of expiry issued on 29th November 2007, notice is hereby
given that the following Share Instalments will automatically rollover on 13th
December 2007:
Existing Underlying Existing New New ISIN Code
Instalment Security ISIN Code Instalment
Code Code
AFESIC A E C I LIMITED ZAE000093126 AFESTB ZAE000110391
AGLSIC ANGLO AMERICAN ZAE000089363 AGLSTB ZAE000110409
PLC
AGLSTA ANGLO AMERICAN ZAE000089629 AGLSTB ZAE000110409
PLC
AMSSTA ANGLO PLATINUM ZAE000089637 AMSSTB ZAE000110417
LIMITED
ANGSIC ANGLOGOLD ZAE000089355 ANGSTB ZAE000110425
ASHANTI LIMITED
ANGSTA ANGLOGOLD ZAE000089645 ANGSTB ZAE000110425
ASHANTI LIMITED
BILSIC BHP BILLITON PLC ZAE000089371 BILSTC ZAE000110433
BILSTA BHP BILLITON PLC ZAE000089652 BILSTC ZAE000110433
BVTSTA THE BIDVEST ZAE000089660 BVTSTB ZAE000110458
GROUP LIMITED
DTCSIC DATATEC LIMITED ZAE000089686 DTCSTB ZAE000110466
GFISTA GOLD FIELDS ZAE000089694 GFISTB ZAE000110474
LIMITED
IMPSTA IMPALA PLATINUM ZAE000089702 IMPSTB ZAE000110482
HOLDINGS LIMITED
METSIC METROPOLITAN ZAE000093134 METSTB ZAE000110490
HOLDINGS LIMITED
MLASTA ARCELORMITTAL SA ZAE000093530 ACLSTB ZAE000110383
LIMITED
MNDSIC Mondi Limited ZAE000100640 MNDSTB ZAE000110508
MNDSTA Mondi Limited ZAE000100632 MNDSTB ZAE000110508
MSMSTA MASSMART ZAE000089710 MSMSTB ZAE000110516
HOLDINGS LIMITED
MTNSIC MTN GROUP ZAE000089389 MTNSTB ZAE000110524
LIMITED
MTNSTA MTN GROUP ZAE000089728 MTNSTB ZAE000110524
LIMITED
NTCSIC NETWORK ZAE000093456 NTCSTB ZAE000110532
HEALTHCARE
HOLDINGS LIMITED
RLOSIC REUNERT LIMITED ZAE000093464 RLOSTB ZAE000110540
SAPSTA SAPPI LIMITED ZAE000089736 SAPSTB ZAE000110557
SCNSIC SENTULA MINING ZAE000093472 SNUSID ZAE000110573
LIMITED
SOLSIC SASOL LIMITED ZAE000089397 SOLSTC ZAE000110581
SOLSTA SASOL LIMITED ZAE000089751 SOLSTC ZAE000110581
SPPSIC THE SPAR GROUP ZAE000093142 SPPSTB ZAE000110599
LIMITED
STXSTA SATRIX ZAE000089769 STXSTB ZAE000110607
COLLECTIVE
INVESTMENT
SCHEME
TKGSIC TELKOM SA ZAE000089413 TKGSTB ZAE000110615
LIMITED
TKGSTA TELKOM SA ZAE000089777 TKGSTB ZAE000110615
LIMITED
TONSTA TONGAAT HULETT ZAE000099412 TONSTB ZAE000110623
LIMITED
The Following share
instalments will not auto
roll:
Warrant Code Stock Expiry Strike Style
HLMSTA HULAMIN LIMITED 13 Dec 07 R 22.09 American
Call
MNPSIC Mondi plc 13 Dec 07 R27.62 American
Call
MNPSTA Mondi plc 13 Dec 07 R41.93 American
Call
SHFSTA STEINHOFF 13 Dec 07 R17.50 American
INTERNATIONAL Call
HOLDINGS LD
Table continues:...
Warrant Code Stock Ratio Issue Size ISIN Code
HLMSTA HULAMIN LIMITED 1 10 Million ZAE000099404
MNPSIC Mondi plc 1 10 Million ZAE000100665
MNPSTA Mondi plc 1 10 Million ZAE000100657
SHFSTA STEINHOFF 1 10 Million ZAE000089744
INTERNATIONAL
HOLDINGS LD
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: 06/12/2007 15:18:01 Produced by the JSE SENS Department.
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information disseminated through SENS.
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