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UBS AG - Notification of Adjustment - UBNPNW

Release Date: 26/01/2016 12:00
Code(s): UBNPNW     PDF:  
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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'). 
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