SCIB: The Standard Bank Of South Africa - Notice of rollover of Standard Bank share instalments
THE STANDARD BANK OF SOUTH AFRICA LIMITED
01/02/2017
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 08 Feb 2017 and Auto Roll:
New Instalment
Instalment Code Stock ISIN Code Expiry Code New ISIN Code
AGLSTL ANGLO AMERICAN PLC ZAE000212049 08 Feb 2017 AGLSTM ZAE000239885
BILSTN BHP BILLITON PLC ZAE000213880 08 Feb 2017 BILSTO ZAE000239893
STEINHOFF
INTERNATIONAL
SNHSTA HOLDINGS N.V. ZAE000212494 08 Feb 2017 SNHSTB ZAE000239901
SOLSTM SASOL LIMITED ZAE000213898 08 Feb 2017 SOLSTN ZAE000239943
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
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: 01/02/2017 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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