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UBS AG - Listing of UBS Long/Short Certificates on Naspers Limited (Long) vs. Tencent Holdings Limited (Short) Series 76-85

Release Date: 04/09/2019 15:30
 
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Listing of UBS Long/Short Certificates on Naspers Limited (Long) vs. Tencent Holdings Limited (Short) – Series 76-85

UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)

Listing of UBS Long/Short Certificates on Naspers        Limited   (Long)   vs.
Tencent Holdings Limited (Short) – Series 76-85.

The JSE Limited has granted UBS AG approval for the listing of UBS
Long/Short Certificates due 18 September 2020 referencing Naspers Limited
(Long) vs. Tencent Holdings Limited (Short).

These listings are issued under the JSE Placement Document for the
Issuance of South African Securities up to an authorised amount of ZAR 14
000 000 000. Trading will commence on Thursday, 05 September 2019.


INSTRUMENT NUMBER:            86802
ALPHA CODE:                   UBNPNH
ISIN:                         ZAE000277513
ISSUE SIZE (UNITS):           1,000,000
ISSUE PRICE (RAND/ UNIT):     1,007.17
UNDERLYING EQUITIES:          Naspers Limited
                              Tencent Holdings Limited
LISTING DATE:                 05 September 2019
EXPIRY DATE:                  18 September 2020


INSTRUMENT NUMBER:            86781
ALPHA CODE:                   UBNPNI
ISIN:                         ZAE000277406
ISSUE SIZE (UNITS):           1,000,000
ISSUE PRICE (RAND/ UNIT):     1,399.02
UNDERLYING EQUITIES:          Naspers Limited
                              Tencent Holdings Limited
LISTING DATE:                 05 September 2019
EXPIRY DATE:                  18 September 2020


INSTRUMENT NUMBER:            86782
ALPHA CODE:                   UBNPNJ
ISIN:                         ZAE000277414
ISSUE SIZE (UNITS):           100,000
ISSUE PRICE (RAND/ UNIT):     717.46
UNDERLYING EQUITIES:          Naspers Limited
                              Tencent Holdings Limited
LISTING DATE:                 05 September 2019
EXPIRY DATE:                  18 September 2020


INSTRUMENT NUMBER:            86783
ALPHA CODE:                   UBNPNK
ISIN:                         ZAE000277422
ISSUE SIZE (UNITS):           100,000
ISSUE PRICE (RAND/ UNIT):     1,034.81
UNDERLYING EQUITIES:          Naspers Limited
                              Tencent Holdings Limited
LISTING DATE:                 05 September 2019
EXPIRY DATE:                  18 September 2020

INSTRUMENT NUMBER:          86784
ALPHA CODE:                 UBNPNL
ISIN:                       ZAE000277430
ISSUE SIZE (UNITS):         100,000
ISSUE PRICE (RAND/ UNIT):   1,007.17
UNDERLYING EQUITIES:        Naspers Limited
                            Tencent Holdings Limited
LISTING DATE:               05 September 2019
EXPIRY DATE:                18 September 2020


INSTRUMENT NUMBER:          86785
ALPHA CODE:                 UBNPNM
ISIN:                       ZAE000277448
ISSUE SIZE (UNITS):         100,000
ISSUE PRICE (RAND/ UNIT):   1,399.02
UNDERLYING EQUITIES:        Naspers Limited
                            Tencent Holdings Limited
LISTING DATE:               05 September 2019
EXPIRY DATE:                18 September 2020


INSTRUMENT NUMBER:          86788
ALPHA CODE:                 UBNPNN
ISIN:                       ZAE000277455
ISSUE SIZE (UNITS):         100,000
ISSUE PRICE (RAND/ UNIT):   717.46
UNDERLYING EQUITIES:        Naspers Limited
                            Tencent Holdings Limited
LISTING DATE:               05 September 2019
EXPIRY DATE:                18 September 2020


INSTRUMENT NUMBER:          86789
ALPHA CODE:                 UBNPNO
ISIN:                       ZAE000277463
ISSUE SIZE (UNITS):         100,000
ISSUE PRICE (RAND/ UNIT):   1,034.81
UNDERLYING EQUITIES:        Naspers Limited
                            Tencent Holdings Limited
LISTING DATE:               05 September 2019
EXPIRY DATE:                18 September 2020


INSTRUMENT NUMBER:          86790
ALPHA CODE:                 UBNPNP
ISIN:                       ZAE000277471
ISSUE SIZE (UNITS):         100,000
ISSUE PRICE (RAND/ UNIT):   1,007.17
UNDERLYING EQUITIES:        Naspers Limited
                            Tencent Holdings Limited
LISTING DATE:               05 September 2019
EXPIRY DATE:                18 September 2020

INSTRUMENT NUMBER:            86804
ALPHA CODE:                   UBNPNQ
ISIN:                         ZAE000277521
ISSUE SIZE (UNITS):           100,000
ISSUE PRICE (RAND/ UNIT):     1,399.02
UNDERLYING EQUITIES:          Naspers Limited
                              Tencent Holdings Limited
LISTING DATE:                 05 September 2019
EXPIRY DATE:                  18 September 2020


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/products

Johannesburg
04 September 2019

Sponsor: UBS South Africa (Pty) Limited

Date: 04/09/2019 03:30:00
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