UBS AG - Notification of Adjustment Event on UBS Long/Short Certificates on Naspers Ltd(Long) vs. Tencent Holdings-UBNPNM
UBNPNM 201709210013A
Notification of Adjustment Event on UBS Long/Short Certificates on Naspers Ltd(Long) vs. Tencent Holdings-UBNPNM
UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CH-270.3.004.646-4)
Notification of Adjustment Event 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 component (in ZAR) = 1723.59
Old Issue Price (in ZAR) = 679.27
New cash component (in ZAR) = 1723.59 + adjustment related to the
unbundling
Adjustment related to unbundling = 0.34588 x 5.706357 = 1.973714
New cash component (in ZAR) = 1725.56
New Issue Price (in ZAR) = 681.24
Effective date: 21 September 2017
The Adjustment Event affects the following certificates:
INSTRUMENT NUMBER: 72205
ALPHA CODE: UBNPNM
ISIN: ZAE000248936
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
21 September 2017
Sponsor: UBS South Africa (Pty) Limited
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