SCIB: The Standard Bank of South Africa Limited - Notice of rollover of Standard Bank Share Instalments
THE STANDARD BANK OF SOUTH AFRICA LIMITED
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
02/10/2013
The following instalments will expire on the 09 Oct 2013 and Auto Roll:
Instalment New Instalment
Code Stock ISIN Code Expiry Code New ISIN Code
AGLSTG ANGLO AMERICAN PLC ZAE000170809 09 Oct 2013 AGLSTH ZAE000180717
ANGLO AMERICAN PLAT
AMSSTG LTD ZAE000170817 09 Oct 2013 AMSSTH ZAE000180725
BILSTI BHP BILLITON PLC ZAE000170825 09 Oct 2013 BILSTJ ZAE000182978
COMPAGNIE
FINANCIERE
CFRSTG RICHEMONT SA ZAE000170833 09 Oct 2013 CFRSTH ZAE000182986
EXXARO RESOURCES
EXXSTG LIMITED ZAE000170841 09 Oct 2013 EXXSTH ZAE000182994
GNDSTG GRINDROD LIMITED ZAE000172813 09 Oct 2013 GNDSTH ZAE000183000
GROWTHPOINT
GRTSII PROPERTIES LIMITED ZAE000172821 09 Oct 2013 GRTSIJ ZAE000183018
IMPALA PLATINUM
IMPSTG HOLDINGS LIMITED ZAE000170858 09 Oct 2013 IMPSTH ZAE000180766
NPNSTG NASPERS LIMITED ZAE000170866 09 Oct 2013 NPNSTH ZAE000183026
PPCSTH PPC LIMITED ZAE000170874 09 Oct 2013 PPCSTI ZAE000183034
REDEFINE PROPERTIES
RDFSTC LIMITED ZAE000172839 09 Oct 2013 RDFSTD ZAE000183042
Number of new Share Instalments =
(Cash Settlement Amount / Price of new Share Instalment on the Expiration Date)*Number of existing
Share Instalments
Where:
1. 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);
2. 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: 02/10/2013 01:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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