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JSE TBSSTCSHPSTATBSSTBSLMSTBMPCSTAABLSTBSHPSTBAPBSIDPTXSTALEWSTAGRTSIDMVLSTBAI
SCIB
SCIB - Standard Bank - Correction To Notice Of Rollover Of Standard Bank Turbo
Share Instalments - TBSSTB
CORRECTION TO NOTICE OF ROLLOVER OF STANDARD BANK TURBO SHARE INSTALMENTS -
TBSSTB
Warrant Stock ISIN Code New New ISIN Code
Code Instalment
Code
AIPSTB ADCOCK INGRAM ZAE000125530 AIPSTC ZAE000129193
HOLDINGS LIMITED
APASID APEXHI PROPERTIES ZAE000109872 APASIE ZAE000129201
LIMITED
APBSID APEXHI PROPERTIES ZAE000109880 APBSIE ZAE000129219
LIMITED
GRTSID GROWTHPOINT ZAE000109922 GRTSIE ZAE000129235
PROPERTIES LIMITED
ILVSID ILLOVO SUGAR LIMITED ZAE000109930 ILVSIE ZAE000129243
SHPSTA SHOPRITE HOLDINGS ZAE000108213 SHPSTB ZAE000129292
LIMITED
TBSSTB TIGER BRANDS LIMITED ZAE000110003 TBSSTC ZAE000129326
The following share instalments will not Auto Roll and will be cash settled for
the remaining intrinsic value:
ABLSTB AFRICAN BANK INVESTMENTS LTD ZAE000109856
AEGSTB AVENG LTD ZAE000109864
AVISTA AVI LIMITED ZAE000107157
BAWSTB BARLOWORLD LIMITED ZAE000109898
DDTSTB DIMENSION DATA HOLDINGS PLC ZAE000109906
FOSSTA FOSCHINI LIMITED ZAE000106597
FWDSTB FREEWORLD COATINGS LIMITED ZAE000111779
GRFSTB GROUP FIVE LIMITED ZAE000109914
INPSTB INVESTEC PLC ZAE000109948
LEWSTA LEWIS GROUP LIMITED ZAE000106605
MURSTB MURRAY AND ROBERTS HOLDINGS ZAE000109955
LIMITED
MVLSTB MVELAPHANDA RESOURCES LIMITED ZAE000109963
PPCSTC PRETORIA PORTLAND CEMENT COMPANY ZAE000109971
LD
PTXSTA PROP INDEX TRACKER COL INV ZAE000105193
SCHEME
SLMSTB SANLAM LIMITED ZAE000109989
SUISTA SUN INTERNATIONAL LIMITED ZAE000106621
WHLSTA WOOLWORTHS HOLDINGS LIMITED ZAE000106639
MPCSTA MR PRICE GROUP LIMITED ZAE000106613
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: 26/11/2008 12:57:03 Produced by the JSE SENS Department.
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