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JSE RDFSTAGRTSIGGRTSIHGNDSTFIMPSIDIMPSIEGNDSTERDFSTB
SCIB
SCIB - The Standard Bank Of South Africa Limited - Notice of rollover
ratios of Standard Bank Share instalments
The Standard Bank Of South Africa Limited
Notice of rollover ratios of Standard Bank Share instalments
Instalment ISIN Code New Instalment New ISIN Code Roll ratio
Code Code
GNDSTE ZAE000151486 GNDSTF ZAE000161659 0.499
GRTSIG ZAE000151494 GRTSIH ZAE000161667 0.949
IMPSID ZAE000151510 IMPSIE ZAE000161675 0.769
RDFSTA ZAE000138533 RDFSTB ZAE000161683 0.689
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: 11/11/2011 14:51:02 Produced by the JSE SENS Department.
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