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JSE AXCSIEAPASIEAPBSIE
SCIB
SCIB - The Standard Bank of South Africa Limited - Adjustments To The Terms
And Conditions Of The Standard Bank Apexhi Properties A/B/C Share Instalments
The Standard Bank of South Africa Limited
ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE STANDARD BANK APEXHI PROPERTIES
A/B/C SHARE INSTALMENTS
Following the Redefine Income Fund Ltd and ApexHi Properties Scheme of
Arrangements announcement, Apexhi will de-list and Apexhi A, B and C linked
unit holders will receive Redefine Income Fund Ltd linked units in the
following ratios:
APA holders will receive 202 RDF linked units for every 100 APA linked units
held.
APB holders will receive 246.8 RDF linked units for every 100 APB linked units
held.
AXC holders will receive 104 RDF linked units for every 100 AXC linked units
held.
The following share instalments will be affected by this corporate action:
APASIE holders will receive 202 RDFSIF for every 100 APASIE share instalments
held.
APBSIE holders will receive 246.8 RDFSIG for every 100 APBSIE share
instalments held.
AXCSIE holders will receive 104 RDFSIH for every 100 AXCSIE share instalments
held.
Existing Terms
ISIN JSE Code Exercise Conversion Expiry Exercise Style
Price Ratio
ZAE000129201 APASIE R6.50 1:1 25-Nov-2009 American Call
ZAE000129219 APBSIE R7.60 1:1 25-Nov-2009 American Call
ZAE000135539 AXCSIE R3.60 1:1 1-Jun-2010 American Call
New Terms
ISIN JSE Code Exercise Conversion Expiry Exercise Style
Price Ratio
ZAE000138541 RDFSIF R3.22 1:1 25-Nov-2009 American Call
ZAE000138566 RDFSIG R3.08 1:1 25-Nov-2009 American Call
ZAE000138558 RDFSIH R3.46 1:1 1-Jun-2010 American Call
Last day to trade for this corporate action will be Thursday 6th August 2009
and Apexhi will cease to trade on the JSE from Friday 7th August 2009.
The JSE Limited (JSE) Issuer Services Division has approved the adjustment of
the above-mentioned share instalments.
This Notice together with the Common Terms Document and Conditions Annexure
record the terms and conditions of the agreement between the Parties. Any
terms used in this Notice which are defined in the Common Terms Document,
Conditions Annexure and the relevant Supplements shall bear the meaning
ascribed to them therein, unless specifically stated otherwise herein. Other
than as set out herein, the terms and conditions set out in the Common Terms
Document, Conditions Annexure and relevant Supplements remain unchanged and in
full force and effect.
Date: 05/08/2009 14:10:03 Produced by the JSE SENS Department.
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