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JSE KIOSTEKIOSTF
SCIB
SCIB - The Standard Bank Of South Africa Limited - Notice of rollover of
Standard Bank Share Instalments
The following instalments expired on the 15 February 2012. Roll Ratios are:
Instalment ISIN Code New New ISIN Roll Ratio
Code Instalment Code
Code
KIOSTE ZAE000154746 KIOSTF ZAE000163861 0.914
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: 16/02/2012 13:22:02 Produced by the JSE SENS Department.
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