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JSE BRNSIDCATSIDBRNSICCATSIC
SCIB
SCIB - The Standard Bank of South Africa - Notice Of Rollover Of Share
Instalments
The Standard Bank of South Africa Limited
Further to the notice of expiry issued, notice is hereby given that the
following Share Instalments will automatically rollover on 25th January 2008:
Existing Underlying Existing ISIN New New ISIN Code
Instalment Security Code Instalment
Code Code
CATSIC CAXTON CTP ZAE000091468 CATSID ZAE000112827
PUBLISHING
BRNSIC BRIMSTONE ZAE000091450 BRNSID ZAE000112819
INVESTMENTS
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 Is.
suer 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: 18/01/2008 15:56:21 Produced by the JSE SENS Department.
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