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JSE SNUSIEREISTCBILSTEBTISTCSACSIDGFISTDGFISTCAMSSTCHARSIDANGSTDREISTDGFISTEAM
SCIB
SCIB - The Standard Bank of South Africa - Notice of Rollover of Standard Bank
Share Instalments
The Standard Bank of South Africa Limited
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
Instalment Stock ISIN Code New New ISIN
Code Instalment Code
Code
AGLSID ANGLO AMERICAN PLC ZAE000126330 AGLSTD ZAE000134771
AMSSTC ANGLO PLATINUM ZAE000126488 AMSSTD ZAE000137840
LIMITED
BILSTE BHP BILLITON PLC ZAE000126504 BILSTF ZAE000137857
EXXSTC EXXARO RESOURCES ZAE000125720 EXXSTD ZAE000137881
LIMITED
KIOSTC KUMBA IRON ORE ZAE000125746 KIOSTD ZAE000137899
LIMITED
ANGSTC ANGLOGOLD ASHANTI ZAE000126496 ANGSTD ZAE000139531
LIMITED
DDTSID DIMENSION DATA ZAE000124756 DDTSIE ZAE000139549
HOLDINGS PLC
GFISTC GOLD FIELDS LIMITED ZAE000121414 GFISTE ZAE000139556
GFISTD GOLD FIELDS LIMITED ZAE000126512 GFISTE ZAE000139556
GLDSID NEW GOLD ISSUER ZAE000125142 GLDSIE ZAE000139564
LIMITED
HARSID HARMONY GOLD MINING ZAE000125092 HARSTD ZAE000139572
COMPANY LIMITED
HARSTC HARMONY GOLD MINING ZAE000125738 HARSTD ZAE000139572
COMPANY LIMITED
IMPSTC IMPALA PLATINUM ZAE000126520 IMPSTD ZAE000139580
HOLDINGS LIMITED
PPCSTD PRETORIA PORTLAND ZAE000121430 PPCSTE ZAE000139598
CEMENT COMPANY LD
REISTC REINET INVESTMENTS ZAE000128252 REISTD ZAE000139606
S.C.A
SACSID SA CORPORATE REAL ZAE000125787 SACSIE ZAE000139614
ESTATE FUND
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
BTISTC BRITISH AMERICAN ZAE000128849
TOBACCO PLC
CFRSTC COMPAGNIE FIN ZAE000128237
RICHEMONT
PSGSID PSG GROUP LIMITED ZAE000125761
SNUSIE SENTULA MINING ZAE000121471
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:
1. 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: 15/09/2009 15:23:03 Produced by the JSE SENS Department.
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