Listing of UBS Long/Short Certificates on Naspers Limited (Long) vs. Tencent Holdings Limited (Short) – Series 26&27
UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CH-270.3.004.646-4)
Listing of UBS Long/Short Certificates on Naspers Limited (Long) vs.
Tencent Holdings Limited (Short) – Series 26 & 27
The JSE Limited has granted UBS approval for the listing of UBS Long/Short
Certificates due 03 December 2015 referencing Naspers Limited (Long) vs.
Tencent Holdings Limited (Short). The listing is issued under the JSE
Placement Document for the Issuance of South African Securities up to an
authorised amount of ZAR 3 000 000 000. Trading will commence on 26 August
2015.
INSTRUMENT NUMBER: 55105
ALPHA CODE: UBNPNU
ISIN: ZAE000208856
ISSUE SIZE (UNITS): 1,800,000
ISSUE PRICE (CENTS/ UNIT): 31851
UNDERLYING EQUITIES: Naspers Limited
Tencent Holdings Limited
LISTING DATE: 26 August 2015
EXPIRY DATE: 03 December 2015
INSTRUMENT NUMBER: 55107
ALPHA CODE: UBNPNV
ISIN: ZAE000208864
ISSUE SIZE (UNITS): 1,500,000
ISSUE PRICE (CENTS/ UNIT): 45106
UNDERLYING EQUITIES: Naspers Limited
Tencent Holdings Limited
LISTING DATE: 26 August 2015
EXPIRY DATE: 03 December 2015
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
25 August 2015
Sponsor: UBS South Africa (Pty) Limited
Date: 25/08/2015 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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