SCIB: The Standard Bank Of South Africa Limited - Notice Of Rollover Of Standard Bank Share Instalments
THE STANDARD BANK OF SOUTH AFRICA LIMITED
27/01/2016
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 03 Feb 2016 and Auto Roll:
New Instalment
Instalment Code Stock ISIN Code Expiry Code New ISIN Code
SOLSTL SASOL LIMITED ZAE000200812 03 Feb 2016 SOLSTM ZAE000213898
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
AGLSTJ ANGLO AMERICAN PLC ZAE000200762 03 Feb 2016
ANGLOGOLD ASHANTI
ANGSTL LIMITED ZAE000200770 03 Feb 2016
BILSTM BHP BILLITON PLC ZAE000200788 03 Feb 2016
HARMONY GOLD MINING
HARSTL COMPANY LIMITED ZAE000200796 03 Feb 2016
KUMBA IRON ORE
KIOSTJ LIMITED ZAE000200804 03 Feb 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: 27/01/2016 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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