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JSE FSRSTGINPSTGFSRSTFNHMSIDNHMSICNEDSTFTKGSTFINPSTF
SCIB
SCIB - Standard Bank - Notice of rollover of Standard Bank share
instalments
Notice of rollover of Standard Bank share instalments
The following instalments will expire on the 09 May 2012
Instalment Stock ISIN Code Expiry New New ISIN Code
Code Instalment
Code
FSRSTF FIRSTRANDZAE00015619609 May 2012 FSRSTG ZAE000167086
LIMITED
INPSTF INVESTEC ZAE00015382109 May 2012 INPSTG ZAE000167094
PLC
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
NEDSTF NEDBANK GROUP LIMITED ZAE000156204 09 May 2012
NHMSIC NORTHAM PLATINUM LIMITED ZAE000156212 09 May 2012
NHMSID NORTHAM PLATINUM LIMITED ZAE000145207 09 May 2012
TKGSTF TELKOM SA LIMITED ZAE000156220 09 May 2012
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 :
SBG Securities (Pty) Limited
(Registration Number: 1972/008305/07)
An authorised user of the JSE Limited
Date: 02/05/2012 12:29:06 Produced by the JSE SENS Department.
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