UBNPNW 201601260026A
Notification of Adjustment - UBNPNW
UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CH-270.3.004.646-4)
Share code: UBNPNW ISIN: ZAE000211926
Notification of Adjustment on UBS Long/Short Certificates on Naspers
Limited (Long) vs. Tencent Holdings Limited (Short)
The Calculation Agent has determined details and effective date of the
adjustment as per the following:
Old Cash (in ZAR) = 452.57
Old Issue Price (in ZAR) = 380.63
New Cash (in ZAR) = 809.66
New Issue Price (in ZAR) = 952.98
Effective date: 26 January 2016
The Adjustment affects the following certificates:
INSTRUMENT NUMBER: 56943
ALPHA CODE: UBNPNW
ISIN: ZAE000211926
For further information kindly contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/
Johannesburg
26 January 2016
Sponsor: UBS South Africa (Pty) Limited
Date: 26/01/2016 12:00:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
