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JSE NPNSTFAGLSTEBILSTGNPNSTEIMPSTEHARSTEAGLSTFCFRSTFBILSTHANGSTFIMPSTFHARSTFEX
SCIB
SCIB - The Standard Bank of South Africa Limited - Notice of rollover
ratios of Standard Bank Share Instalments
NOTICE OF ROLLOVER RATIOS OF STANDARD BANK SHARE INSTALMENTS
Old ISIN Code New ISIN Code Ratio
Instalment Instalment
AGLSTE ZAE000149654 AGLSTF ZAE000160511 1.012
ANGSTE ZAE000150132 ANGSTF ZAE000160537
0.778
BILSTG ZAE000149647 BILSTH ZAE000160545
0.811
CFRSTE ZAE000150124 CFRSTF ZAE000160552
1.121
EXXSTE ZAE000150116 EXXSTF ZAE000160560
1.315
GFISTF ZAE000150108 GFISTG ZAE000160578
0.960
HARSTE ZAE000150090 HARSTF ZAE000160586
1.024
IMPSTE ZAE000150082 IMPSTF ZAE000160594
0.522
NPNSTE ZAE000150074 NPNSTF ZAE000160602
0.953
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 7 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: 13/10/2011 10:08:07 Produced by the JSE SENS Department.
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