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JSE RDFSIEAXCSIF
SCIB
SCIB:AXCSIF - The Standard Bank of South Africa Limited - Adjustments To The
Terms And Conditions Of The Standard Bank Apexhi Properties C Share Instalments
The Standard Bank of South Africa Limited
AXCSIF - ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE STANDARD BANK APEXHI
PROPERTIES 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:
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:
AXCSIF Share Instalment holders will keep their positions in AXCSIF but the
terms of the Share Instalments (Underlying, Exercise Price and Ratio) will be
amended as follows to place the Share Instalment holder in the same financial
position post the corporate action:
Existing Terms
ISIN JSE Code Underlying Exercise Conversion Expiry Exercise
Price Ratio Style
ZAE000135547 AXCSIF AXC R3.75 1:1 17-Aug-2009 American
Call
New Terms
ISIN JSE Code Underlying Exercise Conversion Expiry Exercise
Price Ratio Style
ZAE000135547 AXCSIF RDF R3.61 1:1.04 17-Aug-2009 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.
On expiry of the amended Share Instalment AXCSIF on the 17th August 2009 the
Share Instalment will automatically roll into the existing Share Instalment
RDFSIE.
Instalment Stock ISIN Code New New ISIN Code
Code Instalment
Code
AXCSIF Redefine Income Fund ZAE000135547 RDFSIE ZAE000135646
Ltd
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 14:09:03 Produced by the JSE SENS Department.
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