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JSE ACLSTEAGLSTEBILSTGNPNSIDPPCSTFNPNSTEBILSTFAMSSTDAGLSTDACLSTDEXXSTDCFRSTDIM
SCIB
SCIB - Standard Bank of South Africa Limited - Notice of rollover ratios of
Standard Bank share instalments
Standard Bank of South Africa Limited
NOTICE OF ROLLOVER RATIOS OF STANDARD BANK SHARE INSTALMENTS
Instalment ISIN Code New Instalment New ISIN Code Roll ratio
Code Code
ACLSIE ZAE000141511 ACLSTE ZAE000149662 0.771
ACLSTD ZAE000134763 ACLSTE ZAE000149662 0.621
AGLSIE ZAE000138921 AGLSTE ZAE000149654 1.257
AGLSTD ZAE000134771 AGLSTE ZAE000149654 1.075
AMSSTD ZAE000137840 AMSSTE ZAE000150140 1.150
ANGSTD ZAE000139531 ANGSTE ZAE000150132 0.720
BILSTF ZAE000137857 BILSTG ZAE000149647 0.959
CFRSTD ZAE000137873 CFRSTE ZAE000150124 1.585
EXXSTD ZAE000137881 EXXSTE ZAE000150116 1.335
GFISTE ZAE000139556 GFISTF ZAE000150108 0.692
HARSTD ZAE000139572 HARSTE ZAE000150090 0.604
IMPSTD ZAE000139580 IMPSTE ZAE000150082 0.553
NPNSID ZAE000140836 NPNSTE ZAE000150074 1.609
PPCSTE ZAE000139598 PPCSTF ZAE000150066 0.474
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: 29/09/2010 15:10:04 Produced by the JSE SENS Department.
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