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JSE VODSTENEDSTETKGSTEASASTEFSRSTENHMSIB
SCIB
SCIB - Standard bank of South African Limited - Notice of rollover of
Standard Bank share instalments
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 11 May 2011
Instalment Stock ISIN Code Expiry New New ISIN Code
Code Instalment
Code
FSRSTE FIRSTRAND ZAE000146122 11 May 2011 FSRSTF ZAE000156196
LIMITED
NEDSTE NEDBANK ZAE000146114 11 May 2011 NEDSTF ZAE000156204
GROUP
LIMITED
NHMSIB NORTHAM ZAE000146320 11 May 2011 NHMSIC ZAE000156212
PLATINUM
LIMITED
TKGSTE TELKOM SA ZAE000146106 11 May 2011 TKGSTF ZAE000156220
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
ASASTE ABSA ZAE000146130 11 May 2011
GROUP
LIMITED
VODSTE VODACOM ZAE000146098 11 May 2011
GROUP
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 Warrant holder 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 Warrant
holders account.
Warrant holders should ensure that their holdings are registered prior to
the Expiration Date as only registered Warrant holders 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: 05/05/2011 11:00:38 Produced by the JSE SENS Department.
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