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STANDARD BANK OF SOUTH AFRICA LD - SCIB: THE STANDARD BANK OF SOUTH AFRICA LIMITED NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS

Release Date: 03/10/2012 11:18
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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

The following instalments will expire on the 10 Oct 2012 and Auto Roll:


                                                                                 New Instalment
Instalment Code             Stock                 ISIN Code          Expiry          Code       New ISIN Code


    AGLSTF         ANGLO AMERICAN PLC          ZAE000160511        10 Oct 2012       AGLSTG         ZAE000170809

                   ANGLOGOLD ASHANTI
    ANGSTF              LIMITED                ZAE000160537        10 Oct 2012       ANGSTG         ZAE000166831


    BILSTH           BHP BILLITON PLC          ZAE000160545        10 Oct 2012        BILSTI        ZAE000170825

                  COMPAGNIE FINANCIERE
    CFRSTF           RICHEMONT SA      ZAE000160552                10 Oct 2012       CFRSTG         ZAE000170833

                   EXXARO RESOURCES
    EXXSTF              LIMITED                ZAE000160560        10 Oct 2012       EXXSTG         ZAE000170841


    GFISTG         GOLD FIELDS LIMITED         ZAE000160578        10 Oct 2012       GFISTH         ZAE000166849

                     IMPALA PLATINUM
    IMPSTF           HOLDINGS LIMITED          ZAE000160594        10 Oct 2012       IMPSTG         ZAE000170858


    NPNSTF           NASPERS LIMITED           ZAE000160602        10 Oct 2012       NPNSTG         ZAE000170866

                   PRETORIA PORTLAND
    PPCSTG         CEMENT COMPANY LD           ZAE000160610        10 Oct 2012       PPCSTH         ZAE000170874



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 Code             Stock                 ISIN Code          Expiry

                  ARCELORMITTAL SOUTH
    ACLSTG           AFRICA LIMITED   ZAE000160503                10 Oct 2012

                  ANGLO AMERICAN PLAT
    AMSSTF                LTD                  ZAE000160529       10 Oct 2012

                  HARMONY GOLD MINING
    HARSTF          COMPANY LIMITED   ZAE000160586                10 Oct 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: 03/10/2012 11:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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