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JSE INPSTEINPSTF
SCIB
INPSTE - Standard Bank of South Africa Limited - Notice of rollover ratios of
Standard Bank share instalments
NOTICE OF ROLLOVER RATIOS OF STANDARD BANK SHARE INSTALMENTS
Instalment ISIN New Instalment New ISIN Roll
Code Code Code Code ratio
INPSTE ZAE000144051 INPSTF ZAE000153821 0.721
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: 27/01/2011 09:24:02 Produced by the JSE SENS Department.
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