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

Release Date: 30/04/2013 12:12
Code(s): FSRSTG INPSTG MTNSTG OMLSTG     PDF:  
Wrap Text
SCIB: NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS

THE STANDARD BANK OF SOUTH AFRICA LIMITED

30/04/2013

NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS

The following instalments will expire on the 08 May 2013 and Auto Roll:


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


    FSRSTG          FIRSTRAND LIMITED          ZAE000167086       08 May 2013        FSRSTH         ZAE000178307


    INPSTG             INVESTEC PLC            ZAE000167094       08 May 2013        INPSTH         ZAE000178315


    MTNSTG          MTN GROUP LIMITED          ZAE000167672       08 May 2013        MTNSTH         ZAE000178323


    OMLSTG           OLD MUTUAL PLC            ZAE000167680       08 May 2013        OMLSTH         ZAE000178331



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

                     AFRICAN BANK
    ABLSTH        INVESTMENTS LIMITED          ZAE000167664       08 May 2013

                   ANGLOGOLD ASHANTI
    ANGSTG              LIMITED                ZAE000166831       08 May 2013


    GFISTH         GOLD FIELDS LIMITED         ZAE000166849       08 May 2013

                  HARMONY GOLD MINING
    HARSTG          COMPANY LIMITED            ZAE000166856       08 May 2013


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: 30/04/2013 12:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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