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JSE NPNSTFACLSTEAGLSTEBILSTGPPCSTFNPNSTEIMPSTEHARSTEAGLSTFCFRSTFBILSTHANGSTFIM
SCIB
SCIB - The Standard Bank of South Africa Limited - Notice of rollover of
Standard Bank share Instalments
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 12 Oct 2011
Instalment Stock ISIN Code Expiry New New ISIN
Code Instalment Code
Code
AGLSTE ANGLO ZAE000149654 12 Oct 2011 AGLSTF ZAE000160511
AMERICAN
PLC
ANGSTE ANGLOGOLD ZAE000150132 12 Oct 2011 ANGSTF ZAE000160537
ASHANTI
LIMITED
BILSTG BHP ZAE000149647 12 Oct 2011 BILSTH ZAE000160545
BILLITON
PLC
CFRSTE COMPAGNIE ZAE000150124 12 Oct 2011 CFRSTF ZAE000160552
FINANCIERE
RICHEMONT
SA
EXXSTE EXXARO ZAE000150116 12 Oct 2011 EXXSTF ZAE000160560
RESOURCES
LIMITED
GFISTF GOLD FIELDS ZAE000150108 12 Oct 2011 GFISTG ZAE000160578
LIMITED
HARSTE HARMONY ZAE000150090 12 Oct 2011 HARSTF ZAE000160586
GOLD MINING
COMPANY
LIMITED
IMPSTE IMPALA ZAE000150082 12 Oct 2011 IMPSTF ZAE000160594
PLATINUM
HOLDINGS
LIMITED
NPNSTE NASPERS ZAE000150074 12 Oct 2011 NPNSTF ZAE000160602
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
ACLSTE ARCELORMITTAL ZAE000149662 12 Oct 2011
SOUTH AFRICA
LIMITED
AMSSTE ANGLO AMERICAN ZAE000150140 12 Oct 2011
PLAT LTD
PPCSTF PRETORIA ZAE000150066 12 Oct 2011
PORTLAND CEMENT
COMPANY LD
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: 05/10/2011 13:21:01 Produced by the JSE SENS Department.
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