To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - SCIB: The Standard Bank Of South Africa - Expiry of vanilla warrants

Release Date: 28/07/2020 09:45
Wrap Text
SCIB: The Standard Bank Of South Africa - Expiry of vanilla warrants

THE STANDARD BANK OF SOUTH AFRICA LIMITED - NOTICE OF EXPIRY OF STANDARD BANK WARRANTS

28/07/2020
  Warrant Code                Underlying                Expiry       Strike         Style       Ratio   Issue Size     ISIN Code

    ABGSBD               ABSA GROUP LIMITED            04-Aug-20   R 155.00     American Call    45     200 Million   ZAE000282893

    AGLSBB               ANGLO AMERICAN PLC            04-Aug-20   R 430.00     American Call   140     100 Million   ZAE000281234

    AMSSBD         ANGLO AMERICAN PLATINUM LIMITED     04-Aug-20   R 1,450.00   American Call   700     200 Million   ZAE000282901

    AMSSBE         ANGLO AMERICAN PLATINUM LIMITED     04-Aug-20   R 1,300.00   American Call   550     200 Million   ZAE000283933

    AMSSBQ         ANGLO AMERICAN PLATINUM LIMITED     04-Aug-20   R 1,280.00   European Put    500     200 Million   ZAE000283123

    AMSSBR         ANGLO AMERICAN PLATINUM LIMITED     04-Aug-20   R 1,100.00   European Put    380     200 Million   ZAE000284055

    ANGSBA            ANGLOGOLD ASHANTI LIMITED        04-Aug-20   R 340.00     American Call   180     200 Million   ZAE000282919

    ANGSBO            ANGLOGOLD ASHANTI LIMITED        04-Aug-20   R 300.00     American Call   170     100 Million   ZAE000281242

    ANGSBY            ANGLOGOLD ASHANTI LIMITED        04-Aug-20   R 280.00     European Put    130     200 Million   ZAE000283149

    APNSBH       ASPEN PHARMACARE HOLDINGS LIMITED     04-Aug-20   R 130.00     American Call    70     200 Million   ZAE000282927

    BATSBA                     BRAIT SE                04-Aug-20    R 11.48     American Call   10.1    100 Million   ZAE000281259

    BATSBB                     BRAIT SE                04-Aug-20     R 8.50     American Call    5      200 Million   ZAE000284279

    BATSBP                     BRAIT SE                04-Aug-20     R 9.33     European Put    6.46    100 Million   ZAE000281382

    BHPSBF                  BHP GROUP PLC              04-Aug-20   R 370.00     American Call   100     200 Million   ZAE000282935

    BLUSBH           BLUE LABEL TELECOMS LIMITED       04-Aug-20     R 3.40     American Call    3      100 Million   ZAE000281267

    BLUSBI           BLUE LABEL TELECOMS LIMITED       04-Aug-20     R 2.90     American Call    2      200 Million   ZAE000283941

    DSYSBB                DISCOVERY LIMITED            04-Aug-20   R 130.00     American Call    55     100 Million   ZAE000281275

    EXXSBI            EXXARO RESOURCES LIMITED         04-Aug-20   R 150.00     American Call    65     100 Million   ZAE000281341

    EXXSBJ            EXXARO RESOURCES LIMITED         04-Aug-20   R 130.00     American Call    50     200 Million   ZAE000283958

    FSRSBI                FIRSTRAND LIMITED            04-Aug-20    R 65.00     American Call    20     200 Million   ZAE000282943

    GFISBC               GOLD FIELDS LIMITED           04-Aug-20    R 85.00     American Call    45     100 Million   ZAE000281333

    GFISBD               GOLD FIELDS LIMITED           04-Aug-20    R 95.00     American Call    55     200 Million   ZAE000282950

    GFISBT               GOLD FIELDS LIMITED           04-Aug-20    R 80.00     European Put     40     200 Million   ZAE000283164

    GLNSBA                  GLENCORE PLC               04-Aug-20    R 52.00     American Call    19     100 Million   ZAE000281358

    GLNSBB                  GLENCORE PLC               04-Aug-20    R 50.00     American Call    16     200 Million   ZAE000283966

    HARSBO       HARMONY GOLD MINING COMPANY LIMITED   04-Aug-20    R 57.00     American Call    35     200 Million   ZAE000282968

   HARSBW        HARMONY GOLD MINING COMPANY LIMITED   04-Aug-20    R 48.00     European Put     25     200 Million   ZAE000283156

    IMPSBH         IMPALA PLATINUM HOLDINGS LIMITED    04-Aug-20   R 165.00     American Call    80     200 Million   ZAE000282976

    IMPSBW         IMPALA PLATINUM HOLDINGS LIMITED    04-Aug-20   R 140.00     European Put     60     200 Million   ZAE000283131

    IMPSBX         IMPALA PLATINUM HOLDINGS LIMITED    04-Aug-20   R 135.00     European Put     55     200 Million   ZAE000284097

    KIOSBM              KUMBA IRON ORE LIMITED         04-Aug-20   R 450.00     American Call   200     200 Million   ZAE000282984

    KIOSBN              KUMBA IRON ORE LIMITED         04-Aug-20   R 380.00     American Call   130     200 Million   ZAE000283974

    MRPSBG             MR PRICE GROUP LIMITED          04-Aug-20   R 190.00     American Call    75     100 Million   ZAE000281366

    MRPSBP             MR PRICE GROUP LIMITED          04-Aug-20   R 155.00     European Put     70     100 Million   ZAE000281374

    MTNSBN                MTN GROUP LIMITED            04-Aug-20    R 90.00     American Call    30     200 Million   ZAE000283008

    MTNSBR                MTN GROUP LIMITED            04-Aug-20    R 84.00     European Put     28     100 Million   ZAE000281390

    MTNSBS                MTN GROUP LIMITED            04-Aug-20    R 78.00     European Put     28     200 Million   ZAE000283115

    NPNSBC                 NASPERS LIMITED             04-Aug-20   R 2,850.00   American Call   950     200 Million   ZAE000283982

    NPNSBP                 NASPERS LIMITED             04-Aug-20   R 2,200.00   European Put    600     200 Million   ZAE000283099

    OMUSBA               OLD MUTUAL LIMITED            04-Aug-20    R 19.50     American Call    5      200 Million   ZAE000283990

    PRXSBC                   PROSUS N.V                04-Aug-20   R 1,200.00   American Call   400     200 Million   ZAE000284006
     PRXSBQ                         PROSUS N.V                       04-Aug-20      R 1,050.00      European Put      280       200 Million        ZAE000284063

     SAPSBA                        SAPPI LIMITED                     04-Aug-20       R 38.00        American Call     18        200 Million        ZAE000284014

     SBKSBO               STANDARD BANK GROUP LIMITED                04-Aug-20       R 175.00       American Call     55        200 Million        ZAE000283024

     SBKSBQ               STANDARD BANK GROUP LIMITED                04-Aug-20       R 150.00       European Put      40        100 Million        ZAE000281424

     SGLSBE                  SIBANYE STILLWATER LTD                  04-Aug-20       R 40.00        American Call     20        200 Million        ZAE000283032

     SGLSBU                  SIBANYE STILLWATER LTD                  04-Aug-20       R 25.00        European Put      15        100 Million        ZAE000281440

     SGLSBV                  SIBANYE STILLWATER LTD                  04-Aug-20       R 36.50        European Put      19        200 Million        ZAE000284071

     SHPSBG                  SHOPRITE HOLDINGS LTD                   04-Aug-20       R 130.00       American Call     40        200 Million        ZAE000283040

     SOLSBC                        SASOL LIMITED                     04-Aug-20       R 310.00       American Call     160       100 Million        ZAE000281408

     SOLSBD                        SASOL LIMITED                     04-Aug-20       R 340.00       American Call     170       200 Million        ZAE000283057

     SOLSBE                        SASOL LIMITED                     04-Aug-20       R 265.00       American Call     150       200 Million        ZAE000284022

     SOLSBU                        SASOL LIMITED                     04-Aug-20       R 290.00       European Put      125       200 Million        ZAE000283065

     SOLSBV                        SASOL LIMITED                     04-Aug-20       R 235.00       European Put      110       200 Million        ZAE000284089

     TFGSBA                THE FOSCHINI GROUP LIMITED                04-Aug-20       R 131.66       American Call    43.9       200 Million        ZAE000284030

     TOPSBA                       JSE TOP40 INDEX                    04-Aug-20          52,000      European Call    6000       100 Million        ZAE000284048

     TOPSBN                       JSE TOP40 INDEX                    04-Aug-20          53,000      European Call    6000       100 Million        ZAE000281416

     TOPSBO                       JSE TOP40 INDEX                    04-Aug-20          54,000      European Call    6000       100 Million        ZAE000283107

     TOPSBX                       JSE TOP40 INDEX                    04-Aug-20          46,000      European Put     6000       100 Million        ZAE000281457

     TOPSBY                       JSE TOP40 INDEX                    04-Aug-20          48,000      European Put     5000       100 Million        ZAE000282992

     VODSBG                  VODACOM GROUP LIMITED                   04-Aug-20       R 130.00       American Call     35        200 Million        ZAE000283073

     WHLSBC              WOOLWORTHS HOLDINGS LIMITED                 04-Aug-20       R 53.00        American Call     18        200 Million        ZAE000283081




Please note the above-mentioned warrants will expire at the close of trade on 04 Aug 2020. Holders should ensure that their holdings are
registered prior to this date as only registered holders will be entitled to exercise. Warrants 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 Warrants will be settled
via STRATE.


Copies of the warrant issue documentation may be
obtained from:
The Standard Bank Of South Africa Limited.
(Registration Number 1962/000738/06)
30 Baker Street
Rosebank
2196

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: 28-07-2020 09:45:00
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.

Share This Story