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JSE TRUSICMPCSTCLEWSTCIPLSTDFOSSTCINPSTDBAWSTDBRNSTEINPSTELEWSTDBAWSTEFOSSTDMP
SCIB
SCIB - Standard Bank of South Africa Limited - Notice Of Rollover Of Standard
Bank Share Instalments
Standard Bank of South Africa Limited
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 9 February 2010
Warrant Stock Expiry ISIN Code New New ISIN
Code Instalment Code
Code
BAWSTD BARLOWORLD LIMITED 09-Feb-10 ZAE000132064 BAWSTE ZAE000144077
FOSSTC FOSCHINI LIMITED 09-Feb-10 ZAE000132080 FOSSTD ZAE000144069
INPSTD INVESTEC PLC 09-Feb-10 ZAE000132098 INPSTE ZAE000144051
LEWSTC LEWIS GROUP LIMITED 09-Feb-10 ZAE000132114 LEWSTD ZAE000144044
MPCSTC MR PRICE GROUP 09-Feb-10 ZAE000132122 MPCSTD ZAE000144036
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
Warrant Stock Expiry ISIN Code
Code
BRNSTE BRIMSTONE INVESTMENT 09-Feb-10 ZAE000132072
CORPORATION
IPLSTD IMPERIAL HOLDINGS 09-Feb-10 ZAE000132106
LIMITED
TRUSIC TRUWORTHS 09-Feb-10 ZAE000132130
INTERNATIONAL
LIMITED
LEWSTC LEWIS GROUP LIMITED 09-Feb-10 ZAE000132114
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: 03/02/2010 12:22:03 Produced by the JSE SENS Department.
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