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JSE ABLSTEMTNSIDMTNSTEOMLSTERDFSIFRDFSIHABLSTFRDFSIEOMLSTDMTNSTDMTNSIA
SCIB
SCIB - Standard Bank - Notice of rollover of standard bank share instalments
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
Warrant Stock ISIN Code New New ISIN Roll
Code Instalment Code ratio
Code
ABLSTE AFRICAN ZAE000135497 ABLSTF ZAE000146460
BANK 0.897
INVESTMENTS
LTD
MTNSIA MTN GROUP ZAE000136669 MTNSID ZAE000146452
LIMITED 0.765
MTNSTD MTN GROUP ZAE000135612 MTNSTE ZAE000146445
LIMITED 0.413
OMLSTD OLD MUTUAL ZAE000135638 OMLSTE ZAE000146437
PLC 1.215
RDFSIE REDEFINE ZAE000135646 RDFSIF ZAE000146429
PROPERTIES 0.941
LIMITED
RDFSIH REDEFINE ZAE000138558 RDFSIF ZAE000146429
PROPERTIES 0.951
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:
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: 02/06/2010 09:43:03 Produced by the JSE SENS Department.
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