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JSE NEDSTCBVTSTDNPNSTCREISTCASASTCSABSTCAPNSTBLBTSTBABLSTDWHLSTCMTNSTDASASTDPA
SCIB
SCIB - The Standard Bank of South Africa - Notice Of Rollover Of Standard
Bank Turbo Share Instalments
The Standard bank of South Africa
NOTICE OF ROLLOVER OF STANDARD BANK TURBO SHARE INSTALMENTS
Instalment Stock ISIN Code New New ISIN
Code Instalment Code
Code
ABLSTD AFRICAN BANK ZAE000114583 ABLSTE ZAE000135497
INVESTMENTS LTD
APNSTB ASPEN PHARMACARE ZAE000119459 APNSTC ZAE000135505
HOLDINGS LIMITED
ASASTC A E C I LIMITED ZAE000114609 ASASTD ZAE000133104
AXCSID APEXHI PROPERTIES ZAE000119467 AXCSIE ZAE000135539
LIMITED
BVTSTC THE BIDVEST GROUP ZAE000114625 BVTSTD ZAE000135554
LIMITED
DRDSIC DRDGOLD LIMITED ZAE000119715 DRDSID ZAE000134862
MTNSTC MTN GROUP LIMITED ZAE000114658 MTNSTD ZAE000135612
NEDSTC NEDBANK GROUP LIMITED ZAE000114674 NEDSTD ZAE000133120
NPNSTC NASPERS LIMITED ZAE000114682 NPNSTD ZAE000125753
RDFSID REDEFINE INCOME FUND ZAE000119483 RDFSIE ZAE000135646
LTD
REISTB REINET INVESTMENTS ZAE000128682 REISTC ZAE000128252
S.C.A
REMSTB REMGRO LIMITED ZAE000119491 REMSIA ZAE000135653
SABSTC SABMILLER PLC ZAE000114716 SABSTD ZAE000135661
WHLSTB WOOLWORTHS HOLDINGS ZAE000114724 WHLSTC ZAE000135679
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
Instalment Stock ISIN Code
Code
AEGSTC AVENG LTD
ZAE000114591
AFESTC A E C I LIMITED
ZAE000114740
ARISID AFRICAN RAINBOW MINERALS LIMITED
ZAE000118352
BTISTB BRITISH AMERICAN TOBACCO PLC
ZAE000128674
DTCSID DATATEC LIMITED
ZAE000120192
FSRSTC FIRSTRAND LIMITED
ZAE000114633
GNDSTB GRINDROD LIMITED
ZAE000119475
HVLSTA HIGHVELD STEEL AND VANADIUM CORP LD
ZAE000120002
JDGSTB JD GROUP LIMITED
ZAE000113916
LBTSTB LIBERTY INTERNATIONAL PLC
ZAE000113924
METSTC METROPOLITAN HOLDINGS LIMITED
ZAE000114641
MTXSTC METOREX LIMITED
ZAE000114666
NHMSTB NORTHAM PLATINUM LIMITED
ZAE000113965
OMLSTC OLD MUTUAL PLC
ZAE000114690
PAMSID PALABORA MINING COMPANY LIMITED
ZAE000121216
RMHSTC RMB HOLDINGS LIMITED
ZAE000114708
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: 29/05/2009 15:22:03 Produced by the JSE SENS Department.
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