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JSE NEDSTDFSRSTDVODSTETKGSIAVODSIATKGSIBASASTDNEDSTETKGSTEASASTEFSRSTE
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
The following instalments will expire on the 11 May 2010
Instalment Stock ISIN Code Expiry New New ISIN Code
Code Instalment
Code
ASASTD ABSA ZAE000133104 11 May 10 ASASTE ZAE000146130
GROUP
LIMITED
FSRSTD FIRSTRAND ZAE000133112 11 May 10 FSRSTE ZAE000146122
LIMITED
NEDSTD NEDBANK ZAE000133120 11 May 10 NEDSTE ZAE000146114
GROUP
LIMITED
TKGSIB TELKOM SA ZAE000135190 11 May 10 TKGSTE ZAE000146106
LIMITED
VODSIA VODACOM ZAE000135455 11 May 10 VODSTE ZAE000146098
GROUP
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 Expiry
Code
TKGSIA TELKOM SA ZAE000134797 11 May 10
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: 04/05/2010 14:05:05 Produced by the JSE SENS Department.
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