UBS AG - Notification of Adjustment Event on UBS Long/Short Certificates on PSG Group Limited (Long) vs Capitec Bank Holdings
UBPSGA 201712130057A
Notification of Adjustment Event on UBS Long/Short Certificates on PSG Group Limited (Long) vs Capitec Bank Holdings
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 PSG
Group Limited (Long) vs Capitec Bank Holdings Limited (Short)
The JSE Limited has granted UBS approval for the amendment of the following
existing instruments of UBS Long/Short Certificates on PSG Group Limited
(Long) vs Capitec Bank Holdings Limited (Short).
The Calculation Agent has determined details and effective date of an
adjustment to the Short Shares ratio as per the following:
Old Short Shares ratio = 0.027024
Old Issue Price (in ZAR) = 234.22
New Short Shares ratio = 0.164716
New Issue Price (in ZAR) = 106.54
Effective date: 14 December 2017
The Adjustment Event affects the following certificates:
INSTRUMENT NUMBER: 73550
ALPHA CODE: UBPSGA
ISIN: ZAE000251674
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
13 December 2017
Sponsor: UBS South Africa (Pty) Limited
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