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JSE AMSSIARDFSIIILVSIFGRTSIFGNDSTDIMPSICRDFSIFAMSSTETBSSTEGRTSIGTBSSTDSLMSTESL
SCIB
SCIB : Standard Bank - Notice of rollover ratios of Standard Bank share
instalments
NOTICE OF ROLLOVER RATIOS OF STANDARD BANK SHARE INSTALMENTS
Instalment Code ISIN Code New Instalment Code New ISIN Code Roll ratio
AMSSIA ZAE000142386 AMSSTE ZAE000150140 1.446
GNDSTD ZAE000142766 GNDSTE ZAE000151486 0.683
GRTSIF ZAE000142139 GRTSIG ZAE000151494 1.102
ILVSIF ZAE000142147 ILVSIG ZAE000151502 0.684
IMPSIC ZAE000142063 IMPSID ZAE000151510 1.064
RDFSII ZAE000142162 RDFSIF ZAE000146429 0.979
SLMSTD ZAE000142188 SLMSTE ZAE000151528 1.121
TBSSTD ZAE000142196 TBSSTE ZAE000151536 1.126
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: 11/11/2010 09:37:03 Produced by the JSE SENS Department.
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