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SCIB - Standard Bank Warrants - Notice of rollover of Standard Bank share

Release Date: 19/01/2011 13:28
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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 26 Jan 2011 Instalment Stock ISIN Code Expiry New Instalment New ISIN Code Code Code INPSTE INVESTEC ZAE000144051 26 Jan 2011 INPSTF ZAE000153821 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 ANGSIA ANGLOGOLD ASHANTI LIMITED ZAE000143699 26 Jan 2011 BAWSTE BARLOWORLD LIMITED ZAE000144077 26 Jan 2011 FOSSTD THE FOSCHINI GROUP LIMITED ZAE000144069 26 Jan 2011 GFISIC GOLD FIELDS LIMITED ZAE000143848 26 Jan 2011 LEWSTD LEWIS GROUP LIMITED ZAE000144044 26 Jan 2011 MPCSTD MR PRICE GROUP LIMITED ZAE000144036 26 Jan 2011 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: 19/01/2011 13:28:08 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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