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JSE REISTCBILSTESACSIDGFISTDGFISTCAMSSTCHARSIDANGSTDREISTDGFISTEAMSSTDIMPSTDPP
SCIB
SCIB - The Standard Bank Of South Africa Limited - Notice of rollover ratios of
Standard Bank share instalments
The Standard Bank Of South Africa Limited
NOTICE OF ROLLOVER RATIOS OF STANDARD BANK SHARE INSTALMENTS
The following share instalments automatically rolled on 22nd September 2009 and
the Ratios of the roll are as follows:
Instalment Stock ISIN Code New New ISIN Ratios
Code Instalment Code
Code
AGLSID ANGLO ZAE000126330 AGLSTD ZAE000134771 0.655
AMERICAN PLC
AMSSTC ANGLO ZAE000126488 AMSSTD ZAE000137840 0.272
PLATINUM
LIMITED
BILSTE BHP BILLITON ZAE000126504 BILSTF ZAE000137857 0.624
PLC
EXXSTC EXXARO ZAE000125720 EXXSTD ZAE000137881 0.278
RESOURCES
LIMITED
KIOSTC KUMBA IRON ZAE000125746 KIOSTD ZAE000137899 0.603
ORE LIMITED
ANGSTC ANGLOGOLD ZAE000126496 ANGSTD ZAE000139531 1.411
ASHANTI
LIMITED
DDTSID DIMENSION ZAE000124756 DDTSIE ZAE000139549 0.860
DATA HOLDINGS
PLC
GFISTC GOLD FIELDS ZAE000121414 GFISTE ZAE000139556 0.888
LIMITED
GFISTD GOLD FIELDS ZAE000126512 GFISTE ZAE000139556 1.411
LIMITED
GLDSID NEW GOLD ZAE000125142 GLDSIE ZAE000139564 1.050
ISSUER
LIMITED
HARSID HARMONY GOLD ZAE000125092 HARSTD ZAE000139572 1.612
MINING
COMPANY
LIMITED
HARSTC HARMONY GOLD ZAE000125738 HARSTD ZAE000139572 1.130
MINING
COMPANY
LIMITED
IMPSTC IMPALA ZAE000126520 IMPSTD ZAE000139580 0.755
PLATINUM
HOLDINGS
LIMITED
PPCSTD PRETORIA ZAE000121430 PPCSTE ZAE000139598 0.821
PORTLAND
CEMENT
COMPANY LD
REISTC REINET ZAE000128252 REISTD ZAE000139606 0.679
INVESTMENTS
S.C.A
SACSID SA CORPORATE ZAE000125787 SACSIE ZAE000139614 0.787
REAL ESTATE
FUND
Rollover Formula:
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. 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: 23/09/2009 10:12:03 Produced by the JSE SENS Department.
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