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JSE APNSTCNPNSTDARISTAABLSTEREMSIAMTNSIDSABSTDMTNSTEWHLSTCOMLSTERDFSIFRDFSIHAB
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 1 June 2010
Instalment Stock ISIN Code Expiry New New ISIN
Code Instalment Code
Code
ABLSTE AFRICAN ZAE000135497 01 Jun 2010 ABLSTF ZAE000146460
BANK
INVESTMENTS
LTD
MTNSIA MTN GROUP ZAE000136669 01 Jun 2010 MTNSID ZAE000146452
LIMITED
MTNSTD MTN GROUP ZAE000135612 01 Jun 2010 MTNSTE ZAE000146445
LIMITED
OMLSTD OLD MUTUAL ZAE000135638 01 Jun 2010 OMLSTE ZAE000146437
PLC
RDFSIE REDEFINE ZAE000135646 01 Jun 2010 RDFSIF ZAE000146429
PROPERTIES
LIMITED
RDFSIH REDEFINE ZAE000138558 01 Jun 2010 RDFSIF ZAE000146429
PROPERTIES
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
APNSTC ASPEN ZAE000135505 01 Jun 2010
PHARMACARE
HOLDINGS
LIMITED
ARISTA AFRICAN RAINBOW ZAE000135513 01 Jun 2010
MINERALS
LIMITED
BVTSTD THE BIDVEST ZAE000135554 01 Jun 2010
GROUP LIMITED
DRDSID DRDGOLD LIMITED ZAE000134862 01 Jun 2010
DTCSIE DATATEC LIMITED ZAE000135588 01 Jun 2010
HVLSTB HIGHVELD STEEL ZAE000135596 01 Jun 2010
AND VANADIUM
CORP LD
LBTSTC CAPITAL ZAE000135604 01 Jun 2010
SHOPPING
CENTRES GROUP
PLC
NHMSTD NORTHAM ZAE000135620 01 Jun 2010
PLATINUM
LIMITED
NPNSTD NASPERS LIMITED ZAE000125753 01 Jun 2010
REMSIA REMGRO LIMITED ZAE000135653 01 Jun 2010
SABSTD SABMILLER PLC ZAE000135661 01 Jun 2010
WHLSTC WOOLWORTHS ZAE000135679 01 Jun 2010
HOLDINGS
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: 25/05/2010 12:16:02 Produced by the JSE SENS Department.
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