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JSE BTISIAACLSTEAGLSTEBILSTGNPNSIDPPCSTFBTISTDNPNSTEBILSTFTONSIASACSIEAMSSTDAG
SCIB
SCIB - Standard Bank Limited - Notice of rollover of Standard Bank Share
Instalments
Standard Bank Limited
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 28 Sep 2010
Instal- Stock ISIN Code Expiry New New ISIN
ment Instal- Code
Code ment
Code
ACLSIE ARCELORMITTAL ZAE000141511 28 Sep 2010 ACLSTE ZAE000149662
SA LIMITED
ACLSTD ARCELORMITTAL ZAE000134763 28 Sep 2010 ACLSTE ZAE000149662
SA LIMITED
AGLSIE ANGLO AMERICAN ZAE000138921 28 Sep 2010 AGLSTE ZAE000149654
PLC
AGLSTD ANGLO AMERICAN ZAE000134771 28 Sep 2010 AGLSTE ZAE000149654
PLC
AMSSTD ANGLO PLATINUM ZAE000137840 28 Sep 2010 AMSSTE ZAE000150140
LIMITED
ANGSTD ANGLOGOLD ZAE000139531 28 Sep 2010 ANGSTE ZAE000150132
ASHANTI LIMITED
BILSTF BHP BILLITON ZAE000137857 28 Sep 2010 BILSTG ZAE000149647
PLC
CFRSTD COMPAGNIE FIN ZAE000137873 28 Sep 2010 CFRSTE ZAE000150124
RICHEMONT
EXXSTD EXXARO ZAE000137881 28 Sep 2010 EXXSTE ZAE000150116
RESOURCES
LIMITED
GFISTE GOLD FIELDS ZAE000139556 28 Sep 2010 GFISTF ZAE000150108
LIMITED
HARSTD HARMONY GOLD ZAE000139572 28 Sep 2010 HARSTE ZAE000150090
MINING COMPANY
LIMITED
IMPSTD IMPALA PLATINUM ZAE000139580 28 Sep 2010 IMPSTE ZAE000150082
HOLDINGS
LIMITED
NPNSID NASPERS LIMITED ZAE000140836 28 Sep 2010 NPNSTE ZAE000150074
PPCSTE PRETORIA ZAE000139598 28 Sep 2010 PPCSTF ZAE000150066
PORTLAND CEMENT
COMPANY LD
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
BTISIA BRITISH AMERICAN TOBACCO PLC ZAE000140828 28 Sep 2010
BTISTD BRITISH AMERICAN TOBACCO PLC ZAE000137865 28 Sep 2010
DDTSIE DIMENSION DATA HOLDINGS PLC ZAE000139549 28 Sep 2010
GLDSIE NEW GOLD ISSUER LIMITED ZAE000139564 28 Sep 2010
KIOSTD KUMBA IRON ORE LIMITED ZAE000137899 28 Sep 2010
LBTSIC CAPITAL SHOPPING CENTRES GROUP PLC ZAE000140711 28 Sep 2010
REISTD REINET INVESTMENTS S.C.A ZAE000139606 28 Sep 2010
SACSIE SA CORPORATE REAL ESTATE FUND ZAE000139614 28 Sep 2010
SHFSTC STEINHOFF INTERNATIONAL HOLDINGS LD ZAE000140653 28 Sep 2010
TONSIA TONGAAT HULETT LIMITED ZAE000138715 28 Sep 2010
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: 21/09/2010 12:16:02 Produced by the JSE SENS Department.
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