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JSE GFISICANGSIAINPSTELEWSTDBAWSTEFOSSTDMPCSTDINPSTF
SCIB
SCIB - Standard Bank Warrants - Notice of rollover of Standard Bank share
instalments
STANDARD BANK
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 26 Jan 2011
Instalment Stock ISIN Code Expiry New Instalment New ISIN Code
Code Code
INPSTE INVESTEC ZAE000144051 26 Jan 2011 INPSTF ZAE000153821
PLC
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
ANGSIA ANGLOGOLD ASHANTI LIMITED ZAE000143699 26 Jan 2011
BAWSTE BARLOWORLD LIMITED ZAE000144077 26 Jan 2011
FOSSTD THE FOSCHINI GROUP LIMITED ZAE000144069 26 Jan 2011
GFISIC GOLD FIELDS LIMITED ZAE000143848 26 Jan 2011
LEWSTD LEWIS GROUP LIMITED ZAE000144044 26 Jan 2011
MPCSTD MR PRICE GROUP LIMITED ZAE000144036 26 Jan 2011
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: 19/01/2011 13:28:08 Produced by the JSE SENS Department.
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