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JSE OMLSTFABLSTGMTNSTFABLSTHMTNSTGOMLSTG
SCIB
SCIB - Standard Bank warrants - Notice Of Rollover Of Standard Bank Share
Instalments
Standard Bank
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 01 Jun 2012
Instalment Stock ISIN Code Expiry New New ISIN Code
Code Instalment
Code
ABLSTG AFRICAN BANK ZAE000156725 01 Jun 2012 ABLSTH ZAE000167664
INVESTMENTS
LIMITED
MTNSTF MTN GROUP ZAE000156733 01 Jun 2012 MTNSTG ZAE000167672
LIMITED
OMLSTF OLD MUTUAL ZAE000156741 01 Jun 2012 OMLSTG ZAE000167680
PLC
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:
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: 25/05/2012 10:31:02 Produced by the JSE SENS Department.
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