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JSE MTXSTBFWDSTCIPLSTCBATSTBGRFSTCBAWSTCARLSTBMTASTBBLUSIDAXNSTCFOSSTBBRNSIDTR
SCIB
SCIB - Standard Bank - Notice Of Rollover Of Standard Bank Turbo Share
Instalments
NOTICE OF ROLLOVER OF STANDARD BANK TURBO SHARE INSTALMENTS
Warrant Stock ISIN Code New New ISIN Code
Code Instalment
Code
IPLSTC IMPERIAL ZAE000113908 IPLSTD ZAE000132106
HOLDINGS
LIMITED
LEWSTB LEWIS GROUP ZAE000113932 LEWSTC ZAE000132114
LIMITED
MPCSTB MR PRICE GROUP ZAE000113940 MPCSTC ZAE000132122
LIMITED
The following share instalments will not Auto Roll and will be cash settled for
the remaining intrinsic value:
NOTICE OF EXPIRY OF STANDARD BANK SHARE INSTALMENTS
Warrant Stock ISIN Code
Code
AFXSTB AFRICAN OXYGEN ZAE000111860
LIMITED
ARLSTB ASTRAL FOODS LIMITED ZAE000111878
AXNSTC ALLIED ELECTRONICS ZAE000116877
CORPORATION LD
BATSTB BRAIT S.A. ZAE000111886
BAWSTC BARLOWORLD LIMITED ZAE000113858
BCXSID BUSINESS CONNEXION ZAE000111894
GROUP LIMITED
BLUSID BLUE LABEL TELECOMS ZAE000115390
LIMITED
BRNSID BRIMSTONE INVESTMENT ZAE000112819
CORPORATION LD
BSRSID BASIL READ HOLDINGS ZAE000111902
LIMITED
CATSID CAXTON CTP PUBLISHERS ZAE000112827
AND PRINTERS
FOSSTB FOSCHINI LIMITED ZAE000113866
FWDSTC FREEWORLD COATINGS ZAE000113874
LIMITED
GRFSTC GROUP FIVE LIMITED ZAE000113882
INPSTC INVESTEC PLC ZAE000113890
MTASTB METAIR INVESTMENTS ZAE000111910
LIMITED
MTXSTB METOREX LIMITED ZAE000111928
MVGSTC MVELAPHANDA GROUP ZAE000116786
LIMITED
NPKSTB NAMPAK LIMITED ZAE000111936
PGRSTB PEREGRINE HOLDINGS ZAE000111944
LIMITED
RBXSTB RAUBEX GROUP LIMITED ZAE000111951
RMHSTB RMB HOLDINGS LIMITED ZAE000111969
SIMSID SIMMER AND JACK MINES ZAE000111985
LIMITED
SPGSTB SUPER GROUP LIMITED ZAE000111993
SFBSID STEFANUTTI STOCKS ZAE000111977
HOLDINGS LTD
TRUSTB TRUWORTHS ZAE000112009
INTERNATIONAL LIMITED
WBOSTB WILSON BAYLY HOLMES- ZAE000112017
OVCON LIMITED
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: 05/02/2009 13:20:03 Produced by the JSE SENS Department.
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