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JSE RDF RDFSIE
SCIB
SCIB : RDFSIE - Standard Bank - Notice of rollover of Standard Bank share
instalments
STANDARD BANK
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
Instalment Code AXCSIF
Stock REDEFINE INCOME FUND LTD
ISIN Code ZAE000023503
New Instalment Code RDFSIE
New ISIN Code ZAE000135646
Roll Ratio 0.934
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 multiplied by the Cover Ratio);
* 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: 18/08/2009 09:57:43 Produced by the JSE SENS Department.
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