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JSE NPNSTCIPLSTBFSRSTBHARSTBDSYSTBRCHSTBASASTCSABSTCSACSIDOMLSTBEXXSTBHARSTCNP
SCIB
SCIB: Standard Bank of South Africa - Notice Of Rollover Of Standard Bank Turbo
Share Instalments
Standard Bank of South Africa Limited
Further to the notice of expiry issued on 29th August 2008, notice is hereby
given that the following Share Instalments will automatically rollover on Friday
12th September 2008:
Existing Underlying Existing ISIN New New ISIN
Instalment Security Code Instalment Code
Code Code
ASASTB ABSA GROUP ZAE000103644 ASASTC ZAE000114609
LIMITED
EXXSTB EXXARO ZAE000103651 EXXSTC ZAE000125720
RESOURCES
LIMITED
HARSTB HARMONY GOLD ZAE000102430 HARSTC ZAE000125738
MINING COMPANY
LIMITED
KIOSTB KUMBA IRON ORE ZAE000103685 KIOSTC ZAE000125746
LIMITED
NPNSTB NASPERS LIMITED ZAE000103701 NPNSTC ZAE000114682
PSGSIC PSG GROUP ZAE000104188 PSGSID ZAE000125761
LIMITED
RCHSTB RICHEMONT ZAE000103727 RCHSTC ZAE000125779
SECURITIES AG
SABSTB SABMILLER PLC ZAE000103735 SABSTC ZAE000114716
SACSIC SA CORPORATE ZAE000103818 SACSID ZAE000125787
REAL ESTATE
FUND
The following share instalments will not Auto Roll and will be cash settled for
the remaining intrinsic value:
Existing Underlying Existing ISIN
Instalment Security Code
Code
DSYSTB DISCOVERY ZAE000109849
HOLDINGS
LIMITED
EQSSTB EQSTRA ZAE000119699
HOLDINGS
LIMITED
FSRSTB FIRSTRAND ZAE000103669
LIMITED
IPLSTB IMPERIAL ZAE000103677
HOLDINGS
LIMITED
NEDSTB NEDBANK GROUP ZAE000103693
LIMITED
OMLSTB OLD MUTUAL ZAE000103719
PLC
STDSTA SATRIX ZAE000104170
COLLECTIVE
INVESTMENT
SCHEME
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: 05/09/2008 13:12:03 Produced by the JSE SENS Department.
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