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SCIB: The Standard Bank Of South Africa - Notice of rollover of Standard Bank share instalments
THE STANDARD BANK OF SOUTH AFRICA LIMITED
28/09/2016
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 05 Oct 2016 and Auto Roll:
New Instalment
Instalment Code Stock ISIN Code Expiry Code New ISIN Code
HARMONY GOLD MINING
HARSTM COMPANY LIMITED ZAE000208732 05 Oct 2016 HARTSN ZAE000227617
KUMBA IRON ORE
KIOSTL LIMITED ZAE000208757 05 Oct 2016 KIOSTM ZAE000227633
NPNSTJ NASPERS LIMITED ZAE000208765 05 Oct 2016 NPNSTL ZAE000227625
REDEFINE PROPERTIES
RDFSTF LIMITED ZAE000208781 05 Oct 2016 RDFSTG ZAE000227609
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
GNDSTJ GRINDROD LIMITED ZAE000208740 05 Oct 2016
PPCSTL PPC LIMITED ZAE000208773 05 Oct 2016
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: 28/09/2016 10:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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