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JSE ACLSTFFSRSTFACLSIFNHMSICNEDSTFTKGSTFNEDSTETKGSTEFSRSTENHMSIB
SCIB
SICB - 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 Code New New ISIN Code Roll
Code Instalment ratio
Code
FSRSTE ZAE000146122 FSRSTF ZAE000156196 1.089
NEDSTE ZAE000146114 NEDSTF ZAE000156204 0.822
NHMSIB ZAE000146320 NHMSIC ZAE000156212 0.811
TKGSTE ZAE000146106 TKGSTF ZAE000156220 0.755
ACLSIF ZAE000149670 ACLSTF ZAE000156188 0.905
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: 12/05/2011 10:37:03 Produced by the JSE SENS Department.
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