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JSE SHPSTCRDFSIIMURSTDILVSIFGRTSIFSUISTBAIPSTCTBSSTCSLMSTCRDFSIGRDFSIFAVISTBGR
SCIB
SCIB - Standard Bank of South Africa - Notice of rollover of standard bank share
instalments
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 25th November 2009.
Instalment Stock ISIN Code New Instalment New ISIN Code
Code Code
GRTSIE GROWTHPOINT ZAE000129235 GRTSIF ZAE000142139
PROPERTIES
LIMITED
ILVSIE ILLOVO ZAE000129243 ILVSIF ZAE000142147
SUGAR
LIMITED
MURSTC MURRAY AND ZAE000129250 MURSTD ZAE000142154
ROBERTS
HOLDINGS
LIMITED
RDFSIF REDEFINE ZAE000138541 RDFSII ZAE000142162
INCOME FUND
LTD
RDFSIG REDEFINE ZAE000138566 RDFSII ZAE000142162
INCOME FUND
LTD
SHPSTB SHOPRITE ZAE000129292 SHPSTC ZAE000142170
HOLDINGS
LIMITED
SLMSTC SANLAM ZAE000129300 SLMSTD ZAE000142188
LIMITED
TBSSTC TIGER ZAE000129326 TBSSTD ZAE000142196
BRANDS
LIMITED
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
AIPSTC ADCOCK INGRAM HOLDINGS LIMITED ZAE000129193
AVISTB AVI LIMITED ZAE000129227
SUISTB SUN INTERNATIONAL LIMITED ZAE000129318
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: 19/11/2009 07:05:35 Produced by the JSE SENS Department.
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