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JSE KIOSIAAMSSIASHPSTCRDFSIIMURSTDILVSIFGRTSIFARISIASPPSTDGNDSTDIMPSICRDFSIFDR
SCIB
SCIB - The Standard Bank Of South Africa Limited - Notice of Rollover of
Standard Bank Share Instalments
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 10 Nov 2010
Instalment Stock ISIN Code Expiry New New ISIN Code
Code Instalment
Code
AMSSIA ANGLO ZAE000142386 10 Nov 2010 AMSSTE ZAE000150140
PLATINUM
LIMITED
GNDSTD GRINDROD ZAE000142766 10 Nov 2010 GNDSTE ZAE000151486
LIMITED
GRTSIF GROWTHPOINT ZAE000142139 10 Nov 2010 GRTSIG ZAE000151494
PROPERTIES
LIMITED
ILVSIF ILLOVO ZAE000142147 10 Nov 2010 ILVSIG ZAE000151502
SUGAR
LIMITED
IMPSIC IMPALA ZAE000142063 10 Nov 2010 IMPSID ZAE000151510
PLATINUM
HOLDINGS
LIMITED
RDFSII REDEFINE ZAE000142162 10 Nov 2010 RDFSIF ZAE000146429
PROPERTIES
LIMITED
SLMSTD SANLAM ZAE000142188 10 Nov 2010 SLMSTE ZAE000151528
LIMITED
TBSSTD TIGER ZAE000142196 10 Nov 2010 TBSSTE ZAE000151536
BRANDS
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
ARISIA AFRICAN RAINBOW ZAE000142501 10 Nov 2010
MINERALS LIMITED
DRDSIE DRDGOLD LIMITED ZAE000142659 10 Nov 2010
KIOSIA KUMBA IRON ORE ZAE000142378 10 Nov 2010
LIMITED
MSMSIA MASSMART HOLDINGS ZAE000142642 10 Nov 2010
LIMITED
MURSTD MURRAY & ROBERTS ZAE000142154 10 Nov 2010
HOLDINGS LIMITED
SHPSTC SHOPRITE HOLDINGS ZAE000142170 10 Nov 2010
LIMITED
SPPSTD THE SPAR GROUP ZAE000142774 10 Nov 2010
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: 03/11/2010 11:57:03 Produced by the JSE SENS Department.
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