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JSE RDFSTAGRTSIGTBSSTESLMSTEMVLSIEILVSIGGRTSIHGNDSTFIMPSIDIMPSIEGNDSTERDFSTB
SCIB
SCIB - The Standard Bank of South Africa Limited - Notice of rollover
of Standard Bank share instalments
The following instalments will expire on the 10 Nov 2011
Instalment Stock ISIN Code Expiry New New ISIN Code
Code Instalment
Code
GNDSTE GRINDROD ZAE000151486 10 Nov 2011 GNDSTF ZAE000161659
LIMITED
GRTSIG GROWTHPOINT ZAE000151494 10 Nov 2011 GRTSIH ZAE000161667
PROPERTIES
LIMITED
IMPSID IMPALA ZAE000151510 10 Nov 2011 IMPSIE ZAE000161675
PLATINUM
HOLDINGS
LIMITED
RDFSTA REDEFINE ZAE000138533 10 Nov 2011 RDFSTB ZAE000161683
PROPERTIES
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
ILVSIG ILLOVO SUGAR LIMITED ZAE000151502 10 Nov 2011
MVLSIE MVELAPHANDA RESOURCES ZAE000145215 10 Nov 2011
LIMITED
SLMSTE SANLAM LIMITED ZAE000151528 10 Nov 2011
TBSSTE TIGER BRANDS LIMITED ZAE000151536 10 Nov 2011
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: 03/11/2011 13:17:02 Produced by the JSE SENS Department.
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