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JSE MPCSTCFOSSTCINPSTDBAWSTDINPSTEBAWSTEFOSSTDMPCSTD
SCIB
SCIB - The Standard Bank of South Africa Limited - Notice of Rollover of
Standard Bank Share Instalments
The Standard Bank of South Africa Limited
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
Warrant Stock ISIN Code New New ISIN Roll
Code Instalment Code ratio
Code
BAWSTD BARLOWORLD ZAE000132064 BAWSTE ZAE000144077 1.085
LIMITED
FOSSTC FOSCHINI ZAE000132080 FOSSTD ZAE000144069 0.953
LIMITED
INPSTD INVESTEC PLC ZAE000132098 INPSTE ZAE000144051 1.368
MPCSTC MR PRICE ZAE000132122 MPCSTD ZAE000144036 1.155
GROUP
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:
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: 10/02/2010 10:03:03 Produced by the JSE SENS Department.
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