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JSE ASASTDFSRSTDNEDSTDFSRSIDNEDSIDINPSIDASASID
SCIB
SCIB : Standard Bank - Notice of rollover of Standard Bank turbo share
instalments
Standard Bank
NOTICE OF ROLLOVER OF STANDARD BANK TURBO SHARE INSTALMENTS
Warrant Stock ISIN Code New Instalment New ISIN
Code Code Code
ASASID ABSA GROUP LIMITED ZAE000117495 ASASTD ZAE000133104
FSRSID FIRSTRAND LIMITED ZAE000117099 FSRSTD ZAE000133112
NEDSID NEDBANK GROUP ZAE000117511 NEDSTD ZAE000133120
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 Code Stock ISIN Code
INPSID INVESTEC PLC ZAE000117503
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: 12/03/2009 14:43:04 Produced by the JSE SENS Department.
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