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JSE NEDSTCNPNSTCREISTCASASTCSABSTCAPNSTBABLSTDWHLSTCMTNSTDASASTDSABSTDREMSTBRE
SCIB
SCIB - Standard Bank of South Africa Limited - Notice Of Rollover Of Standard
Bank Turbo Share Instalments
Standard Bank of South Africa Limited
NOTICE OF ROLLOVER OF STANDARD BANK TURBO SHARE INSTALMENTS
Instalment Stock ISIN Code New New ISIN Roll
Code Instalment Code Ratio
Code
ABLSTD AFRICAN ABLSTE ZAE000135497
BANK ZAE000114583 0.552
INVESTMENTS
LTD
APNSTB ASPEN APNSTC ZAE000135505
PHARMACARE ZAE000119459 1.308
HOLDINGS
LIMITED
ASASTC A E C I ASASTD ZAE000133104
LIMITED ZAE000114609 0.550
AXCSID APEXHI AXCSIE ZAE000135539
PROPERTIES ZAE000119467 0.843
LIMITED
DRDSIC DRDGOLD DRDSID ZAE000134862
LIMITED ZAE000119715 0.933
MTNSTC MTN GROUP MTNSTD ZAE000135612
LIMITED ZAE000114658 0.798
NEDSTC NEDBANK NEDSTD ZAE000133120
GROUP ZAE000114674 0.256
LIMITED
NPNSTC NASPERS NPNSTD ZAE000125753
LIMITED ZAE000114682 1.175
RDFSID REDEFINE RDFSIE ZAE000135646
INCOME FUND ZAE000119483 0.827
LTD
REISTB REINET REISTC ZAE000128252
INVESTMENTS ZAE000128682 0.545
S.C.A
REMSTB REMGRO REMSIA ZAE000135653
LIMITED ZAE000119491 0.458
SABSTC SABMILLER SABSTD ZAE000135661
PLC ZAE000114716 0.721
WHLSTB WOOLWORTHS WHLSTC ZAE000135679
HOLDINGS ZAE000114724 0.616
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: 05/06/2009 11:06:03 Produced by the JSE SENS Department.
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