JSE News Services
URL Link [\Common\DDAP.SPRD.SENS.STORIES\SENS_20150930_S362894.pdf] Symbol [RDFSTE] SCIB: Notice of rollover of Standard Bank Share InstalmentsTHE STANDARD BANK OF SOUTH AFRICA LIMITED30/09/2015NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTSThe following instalments will expire on the 07 Oct 2015 and Auto Roll: New Instalment Instalment Code Stock ISIN Code Expiry Code New ISIN Code NPNSTI NASPERS LIMITED ZAE000196218 07 Oct 2015 NPNSTJ ZAE000208765 REDEFINE PROPERTIES RDFSTE LIMITED ZAE000196234 07 Oct 2015 RDFSTF ZAE000208781The 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 BILSTL BHP BILLITON PLC ZAE000196168 07 Oct 2015 COMPAGNIE FINANCIERE CFRSTI RICHEMONT SA ZAE000196176 07 Oct 2015 EXXARO RESOURCES EXXSTI LIMITED ZAE000196184 07 Oct 2015 GNDSTI GRINDROD LIMITED ZAE000196192 07 Oct 2015 GROWTHPOINT GRTSIL PROPERTIES LIMITED ZAE000196200 07 Oct 2015 PPCSTJ PPC LIMITED ZAE000196226 07 Oct 2015Number of new Share Instalments =(Cash Settlement Amount / Price of new Share Instalment on the Expiration Date)*Number of existingShare InstalmentsWhere:* 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 Warrantholderswill be entitled to the rollover. Share Instalments will be exercisable in accordance with the terms and conditions set out inthe Common Terms Document, relevant Conditions Annexure/s and/or Supplements. All Share Instalments will be settled viaSTRATE. Please note that the Share Instalments that do not rollover will be settled in accordance with the provisions set outin the relevant Conditions Annexure/s and/or Supplements.Copies of the warrant issue documentation may beobtained from:The Standard Bank Of South Africa Limited.(Registration Number 1962/000738/06)3 Simmonds StreetJohannesburg2001For further information contact :Standard Bank WarrantsTel 0800 111 780e-mail : [email protected]Sponsor :SBG Securities (Pty) Limited(Registration Number: 1972/008305/07)An authorised user of the JSE LimitedDate: 30/09/2015 11:05:00 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.