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JSE SHPSTCRDFSIIMURSTDILVSIFGRTSIFTBSSTCSLMSTCRDFSIGRDFSIFGRTSIEILVSIETBSSTDSH
SCIB
SCIB : Standard Bank - Notice of rollover ratios of Standard Bank share
instalments
STANDARD BANK
NOTICE OF ROLLOVER RATIOS OF STANDARD BANK SHARE INSTALMENTS
The following share instalments automatically rolled on 25th November2009 and
the Ratios of the roll are as follows:
Instalment Stock ISIN Code New New ISIN Ratios
Code Instalment Code
Code
TBSSTC TIGER BRANDS LTD ZAE000129326 TBSSTD ZAE000142196 0.956
GRTSIE GROWTHPOINT PROP LTD ZAE000129235 GRTSIF ZAE000142139 0.972
ILVSIE ILLOVO SUGAR LTD ZAE000129243 ILVSIF ZAE000142147 1.493
MURSTC MURRAY AND ROBERTS ZAE000129250 MURSTD ZAE000142154 0.456
HLDGS
RDFSIF REDEFINE INCOME FUND ZAE000138541 RDFSII ZAE000142162
LTD 1.003
RDFSIG REDEFINE INCOME FUND ZAE000138566 RDFSII ZAE000142162 1.039
LTD
SHPSTB SHOPRITE HLDGS LTD ZAE000129292 SHPSTC ZAE000142170 1.150
SLMSTC SANLAM LTD ZAE000129300 SLMSTD ZAE000142188 1.181
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: 26/11/2009 09:48:03 Produced by the JSE SENS Department.
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