Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Эмитент

Ares Capital Corporation

ISIN

US04010L1035

Референс корпоративного действия

778071

Повторное уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

31 марта 2023 г

Дата фиксации

15 марта 2023 г.

Экс-дивидендная дата или дата/время распределения

14 марта 2023 г.

Сертификация

Нет

Минимальное количество, требуемое для исполнения

1.0 (количество штук)

Минимальный комбинированный лот, требуемый для исполнения

1.0 (количество штук)

Информация предназначена для квалифицированных инвесторов

Обновление от 05.04.2023:

От Вышестоящего депозитария поступила дополнительная информация о КД.
Стали известны детали КД для варианта 002.

Ставка (дополнительно к имеющимся ценным бумагам) 0.026166/1.0

Дополнительный текст NARS/ISIN US04010L1035NOT SUBJECT TO WITHHOLDING TAXREINVESTMENT PRICE: 18.344199
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED
————— EVENT DETAILS ——————-
UPDATE 05/04/2023: REINVESTMENT PRICE ANNOUNCED

Обновление от 24.03.2023:
От Вышестоящего депозитария поступила дополнительная информация о КД.
Стала известна дата валютирования для варианта КД 001 — 31 марта 2023 г.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Выбор формы выплаты дивидендов».

Согласно поступившей информации дивиденды можно получить в денежной форме либо в виде ценных бумаг.

Обращаем внимание, что для получения дивидендов в виде ценных бумаг инструкции не требуется (вариант корпоративного действия 002 применяется по умолчанию)

Опции:

Более подробная информация о данном корпоративном действии представлена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED

————— EVENT DETAILS ——————-

A CHOICE DIVIDEND WITH AN OPTION TO RECEIVE NEW FULLY PAIDSHARES INSTEAD OF CASH HAS BEEN ANNOUNCED. ENTITLEMENTS WILL BE ROUNDED DOWN.

FRACTIONS AND CASH RESULTING FROM FRACTIONS WILL BE DISREGARDED. EUROCLEAR BANK NEITHER DETECTS NOR PROCESSES MARKET CLAIMS FOR DEPOSITARY RECEIPTS / THIS CORPORATE ACTION. CASH PROCEED WILL BE PAID VIA EVENT 8931509.

NON-US ENTITIES MAY BE SUBJECT TO NON-RESIDENT ALIEN (NRA) TAX WITHHOLDING ON THIS CORPORATE ACTION. THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS

FOLLOWS:

CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED

.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS, WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST.

THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER

TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES B ANYONE IN ANY JURISDICTION.

IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR BANK IS NOT ACTING AS AGENT OF THE ISSUER.

BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED TO HOLDING AND TRANSFER RESTRICTIONS.

IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT OUTSIDE THE EUROCLEAR SYSTEM.

Дополнительную информацию  будем доводить до Вашего сведения по мере ее поступления.

Эмитент       

Aeroports de Paris S.A.

ISIN

FR0010340141

Референс корпоративного действия

795308

Новое уведомление

Тип корпоративного действия             

Подтверждение освобождения от налога

Добровольное событие

для участия требуются инструкции

Дата КД (план.)

06 июня 2023 г.

Дата фиксации

06 июня 2023 г.

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Подтверждение освобождения от налога».

Согласно поступившей информации, доходы по указанным ценным бумагам по умолчанию будут облагаться налогом по ставке 25 %.

Для понижения налоговой ставки необходимо обратиться в Депозитарий ООО «Инвестиционная палата» за дополнительной информацией.

Опции:

001 — OTHR Прочее

002 — NOAC Не участвовать (по умолчанию)

Дополнительную информацию будем доводить до Вашего сведения по мере ее поступления.

Эмитент       

Accor

ISIN

FR0000120404

Референс корпоративного действия

795310

Новое уведомление

Тип корпоративного действия             

Подтверждение освобождения от налога

Добровольное событие

для участия требуются инструкции

Дата КД (план.)

24 мая 2023 г.

Дата фиксации

24 мая 2023 г.

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Подтверждение освобождения от налога».

Согласно поступившей информации, доходы по указанным ценным бумагам по умолчанию будут облагаться налогом по ставке 25 %.

Для понижения налоговой ставки необходимо обратиться в Депозитарий ООО «Инвестиционная палата» за дополнительной информацией.

Опции:

001 — OTHR Прочее

002 — NOAC Не участвовать (по умолчанию)

Дополнительную информацию будем доводить до Вашего сведения по мере ее поступления.

Эмитент

Corcept Therapeutics Incorporated

ISIN

US2183521028

Повторное уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

787002

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

CORCEPT THERAPEUTICS INC

Процентный период

Неизвестно

Инициатор выкупа

CORCEPT THERAPEUTICS INC

Шаг цены аукциона

0.25 USD

Максимальная цена

Фактическая сумма 22.0 USD

Минимальная цена

Фактическая сумма 19.25 USD

Обновление от 05.04.2023:

От Вышестоящего депозитария получена обновленная информация о результатах КД.
Подробности приведены в тексте сообщения Иностранного депозитария.

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/DUTCH AUCTION
————— EVENT DETAILS ——————-
UPDATE 04/04/2023: PRELIMINARY TENDER RESULTS
.
THE COMPANY HAS ANNOUNCED THE PRELIMINARY RESULTS OF ITS
PREVIOUSLY ANNOUNCED TENDER OFFER.
.
6,630,151 SHARES OF COMMON STOCK WERE VALIDLY TENDERED AND NOT
PROPERLY WITHDRAWN AT OR BELOW A PURCHASE PRICE OF USD 22.00 PER
SHARE, INCLUDING 2,040,587 SHARES TENDERED BY NOTICE OF
GUARANTEED DELIVERY.
.
THE COMPANY EXPECTS TO PURCHASE ALL VALIDLY TENDERED SHARES OF
COMMON STOCK AT A PURCHASE PRICE OF EUR 22.00 PER SHARE,
REPRESENTING APPROXIMATELY 6 PERCENT OF THE TOTAL NUMBER OF
SHARES OF COMMON STOCK OUTSTANDING AS OF 30/03/2023
.
THE NUMBER OF SHARES OF COMMON STOCK EXPECTED TO BE PURCHASED AND THE AGGREGATE PURCHASE PRICE ARE PRELIMINARY AND SUBJECT TO
CHANGE.
NOTE:
.—-
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация по КД «Предложение выкупа с определением цены методом Голландского аукциона».

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.

Опции:

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Euroclear Bank S.A/N.V.:
NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/DUTCH AUCTION

————— EVENT DETAILS ——————-
A BID TENDER HAS BEEN ANNOUNCED BY CORCEPT (THE COMPANY)
THE INFORMATION AGENT IS:
D.F KING
48 WALL STREET, 22ND FLOOR NEW YORK, NY 10005
BANKS AND BROKERS CALL: (212) 269-5550
ALL OTHERS CALL TOLL FREE: 1 (800) 821-8781
EMAIL: CORT(AT) DFKING .COM
.
HOLDERS ARE TO OBTAIN THE OFFER TO PURCHASE, LETTER OF
TRANSMITTAL , GUARANTEE DELIVERY AND NOTICE OF WITHDRAWAL DATED
06/03/2023 FOR THE COMPLETE TERMS AND CONDITIONS OF THE OFFER.
CORCEPT THERAPEUTICS INCORPORATED, A DELAWARE CORPORATION (THE
COMPANY, CORCEPT, WE, US OR OUR), INVITES OUR STOCKHOLDERS TO
TENDER UP TO 7,500,000 SHARES OF OUR ISSUED AND OUTSTANDING
SHARES OF COMMON STOCK, PAR VALUE USD 0.001 PER SHARE (EACH, A
SHARE, AND COLLECTIVELY, SHARES), FOR PURCHASE BY US AT A PRICE
CALCULATED AS DESCRIBED HEREIN THAT IS A PRICE NOT GREATER THAN
USD 22.00 NOR LESS THAN USD 19.25 PER SHARE TO THE SELLER IN
CASH, LESS ANY APPLICABLE WITHHOLDING TAXES AND WITHOUT INTEREST,
UPON THE TERMS AND SUBJECT TO THE CONDITIONS DESCRIBED IN THIS
OFFER TO PURCHASE (TOGETHER WITH ANY AMENDMENTS OR SUPPLEMENTS
THERETO, THE OFFER TO PURCHASE), IN THE RELATED LETTER OF
TRANSMITTAL (TOGETHER WITH ANY AMENDMENTS OR SUPPLEMENTS THERETO,
THE
LETTER OF TRANSMITTAL) AND IN OTHER RELATED MATERIALS AS MAY BE
AMENDED OR SUPPLEMENTED FROM TIME TO TIME (COLLECTIVELY, WITH THE
OFFER TO PURCHASE AND LETTER OF TRANSMITTAL, THE OFFER). UPON THE
TERMS AND SUBJECT TO THE CONDITIONS OF THE OFFER, THE COM PANY
WILL DETERMINE A SINGLE PER SHARE PRICE THAT THE COMPANY WILL PAY
FOR SHARES PROPERLY TENDERED AND NOT PROPERLY WITHDRAWN FROM THE
OFFER, TAKING INTO ACCOUNT THE TOTAL NUMBER OF SHARES PROPERLY
TENDERED A ND THE PRICES SPECIFIED, OR DEEMED SPECIFIED, BY
TENDERING STOCKHOLDE RS. THIS SINGLE PER SHARE PRICE (THE FINAL
PURCHASE PRICE) WILL BE THE LOWEST SINGLE PURCHASE PRICE, NOT
GREATER THAN USD 22.00 NOR LESS THAN USD 19.25 PER SHARE, THAT
WOULD ALLOW THE COMPANY TO PURCHASE (I) 7,500,000 SHARES, IF
7,500,000 OR MORE SHARES ARE PROPERLY TENDERE D AND NOT PROPERLY
WITHDRAWN, OR (II) ALL SHARES PROPERLY TENDERED AND NOT PROPERLY
WITHDRAWN IN THE EVENT THAT LESS THAN 7,500,000
SHARES ARE PROPERLY TENDERED AND NOT PROPERLY WITHDRAWN. THE
COMPANY MAY NOT PURCHASE ALL OF THE SHARES TENDERED AT OR BELOW
THE FINAL PURCHASE PRICE BECAUSE OF PRORATION, ODD LOT PRIORITY
AND CONDITIONAL TENDE R PROVISIONS DESCRIBED IN THIS OFFER TO
PURCHASE. IF YOU AGREE TO ACCEPT THE FINAL PURCHASE PRICE
DETERMINED IN THE OFFER, YOUR SHARES WILL BE DEEMED TO BE
TENDERED AT USD 19.25 PER SHARE, WHICH IS THE LOW END OF THE
PRICE RANGE IN THE OFFER. YOU SHOULD UNDERST AND THAT THIS
ELECTION MAY LOWER THE FINAL PURCHASE PRICE AND COULD RE SULT IN
YOUR SHARES BEING PURCHASED AT USD 19.25 PER SHARE, WHICH IS TH E
LOW END OF THE PRICE RANGE IN THE OFFER, LESS ANY APPLICABLE
WITHHOLDING TAXES AND WITHOUT INTEREST. THE LOW END OF THE PRICE
RANGE IN THE OFFER COULD BE BELOW THE LAST REPORTED SALE PRICE OF
THE SHARES ON NASDAQ ON THE EXPIRATION DATE. IF THE TERMS AND
CONDITIONS OF THE OFFER HAVE BEEN SATISFIED OR WA IVED AND
7,500,000 SHARES OR LESS
ARE PROPERY TENDERED AND NOT PROPERLY WITHDRAWN PRIOR TO THE
EXPIRATION DATE, THE COMPANY WILL BUY ALL SHARES PROPERLY
TENDERED AT PRICES AT OR BELOW THE FINAL PURCHASE PRICE AND NOT
PROPERLY WITHDRAWN. IF THE CONDITIONS TO THE OFFER HAVE BEEN
SATISFIED OR WAIVED AND M ORE THAN 7,500,000 SHARES HAVE BEEN
PROPERLY TENDERED AND NOT PROPERLY WITHDRAWN PRIOR TO THE
EXPIRATION DATE, THE COMPANY WILL PURCHASE SHARES ON THE
FOLLOWING BASIS: FIRST, THE COMPANY WILL PURCHASE ODD LOTS (AS
DEFINED IN SECTION 1 OF THE OFFER TO PURCHASE) OF FEWER T HAN 100
SHARES AT THE FINAL PURCHASE PRICE FROM STOCKHOLDERS WHO PROPERLY
TENDER ALL OF THEIR SHARES AT OR BELOW THE FINAL PURCHASE PRICE
AND WHO DO NOT PROPERLY WITHDRAW THEM BEFORE THE EXPIRATION DATE.
TENDERS OF LESS THAN ALL OF THE SHARES OWNED, BENEFICIALLY OR OF
RECORD, BY SUCH ODD LOT HOLDER (AS DEFINED IN SECTION 1) WILL NOT
QUALIFY FOR THIS PREFERENCE, SECOND, AFTER PURCHASING ALL ODD
LOTS THAT WERE
PROPERLY TENDERED AT OR BELOW THE FINAL PURCHASE PRICE, SUBJECT
TO THE CONDITIONAL TENDER PROVISIONS DESCRIBED IN SECTION 6
(WHEREBY A HOLDER MAY SPECIFY A MINIMUM NUMBER OF SUCH HOLDERS
SHARES THAT MUST BE PURCHASED IF ANY SUCH SHARES ARE PURCHASED),
THE COMPANY WILL PURC HASE ALL SHARES PROPERLY TENDERED AT OR
BELOW THE FINAL PURCHASE PRICE ON A PRO RATA BASIS WITH
APPROPRIATE ADJUSTMENT TO AVOID PURCHASES OF FRACTIONAL SHARES,
AND THIRD, ONLY IF NECESSARY TO PERMIT THE COMPANY TO PURCHASE
7,500,000 SHARES (OR SUCH GREATER AMOUNT AS THE COMPANY MAY ELECT
TO PURCHASE, SUBJECT TO APPLICABLE LAW), THE COMPANY WILL
PURCHASE SHARES CONDITIONALLY TENDERED (FOR WHICH THE CONDITION
WAS NOT INITIALLY SATISFIED) AT OR BELOW THE FINAL PURCHASE
PRICE, BY RANDOM LOT SELECTION, TO THE EXTENT FEASIBLE. TO BE
ELIGIBLE FOR PURCHASE BY RANDOM LOT, STOCKHOLDERS WHOSE SHARES
ARE CONDITIONALLY TENDERED MUST HAVE TENDERED ALL OF THEIR
SHARES. RANDOM LOT SELECTION WOULD BE FACILITATED BY THE COMPANY.
ODD LOTS: THE TERM ODD LOTS MEANS ALL SHARES TENDERED BY ANY
PERSON (SUCH PERSON, AN ODD LOT HOLDER) WHO OWNED, BENEFICIALLY
OR OF REC ORD, AN AGGREGATE OF FEWER THAN 100 SHARES AND
CERTIFIES SUCH FACT IN T HE APPROPRIATE PLACE ON THE LETTER OF
TRANSMITTAL AND, IF APPLICABLE, ON THE NOTICE OF GUARANTEED DE
LIVERY. THIS PREFERENCE IS NOT AVAILABLE TO PARTIAL TENDERS OR
BENEFICIAL OR RECORD HOLDERS OF 100 OR MORE SHARES, EVEN IF SUCH
HOLDERS HAVE SEPARATE ACCOUNTS OR CERTIFICATES REPRESENTING FEWER
THAN 100 SHARES. ODD LOTS WILL BE ACCEPTED FOR PAYMENT AT THE
SAME TIME AS OTHER TENDERED SHARES. ODD LOTS: AS DESCRIBED IN
SECTION 1 OF THE OFFER TO PURCHASE, IF THE COMPANY IS TO PURCHASE
FEWER THAN ALL SHARES PROPERLY TENDERED BEF ORE THE EXPIRATION
DATE AND NOT PROPERLY WITHDRAWN, SHARES PURCHASED FIRST WILL
CONSIST OF ALL ODD LOTS OF LESS THAN 100 SHARES FROM STOCKHOL
DERS WHO VALIDLY TENDER ALL OF THEIR SHARES AT OR BELOW THE FINAL
PURCH ASE PRICE AND WHO DO NOT VALIDLY WITHDRAW THEM BEFORE THE
EXPIRATION DATE. TENDERS OF LESS THAN ALL OF THE SHARES OWNED,
BENEFICIALLY OR OF RECORD, BY SUCH ODD LOT HOLDER WILL NOT
QUALIFY FOR THIS PREFERENC E. PRORATION: IF PRORATION OF TENDERED
SHARES IS REQUIRED, THE COMPANY WILL DETERMINE THE PRORATION FOR
EACH STOCKHOLDER TENDERING SHARES, IF ANY, PROMPTLY FOLLOWING THE
EXPIRATION DATE. PRORATION FOR EACH STOCKHOLDER TENDERING SHARES
(EXCLUDING ODD LOT HOLDERS) WILL BE BASED ON THE RATIO OF THE
NUMBER OF SHARES PROPERLY TENDERED AND NOT PROPERLY WITHDRA WN BY
SUCH STOCKHOLDER TO THE TOTAL NUMBER OF SHARES PROPERLY TENDERED
AND NOT PROPERLY WITHDRAWN BY ALL STOCKHOLDERS (EXCLUDING ODD LOT
HOLDERS) AT OR BELOW THE FINAL PURCHASE PRICE, SUBJECT TO THE
PROVISIONS GOVERNING CONDITIONAL TENDERS DESCRIBED IN SECTION 6,
ANY ADJUSTMENT TO AVOID THE PURCHASE OF FRACTIONAL
SHARES AND THE TERMS AND CONDITIONS OF THE OFFER. DUE TO THE
DIFFICULTY IN DETERMINING THE NUMBER OF SHARES PROPERLY TENDERED
AND NOT PROPERLY WITHDRAWN, THE CONDITIONAL TENDER PROCEDURE
DESCRIBED IN SECTION 6 AND THE GUARANTEED DELIVERY PROCE DURE
DESCRIBED IN SECTION 3, WE EXPECT THAT WE WILL NOT BE ABLE TO
ANNOUNCE THE FINAL PRORATION FOR EACH STOCKHOLDER OR COMMENCE
PAYMENT FOR ANY SHARES PURCHASED PURSUANT TO THE OFFER UNTIL
AFTER THE EXPIRATION DATE. THE PRELIMINARY RESULTS OF ANY
PRORATION WILL BE ANNOUNCED BY PRESS RELEASE AS PROMPTLY AS
PRACTICABLE AFTER THE EXPIRATION DATE. AS DESCRIBED IN SECTION
14, THE NUMBER OF SHARES THAT THE COMPANY WILL PURCHASE FROM A
STOCKHOLDER PURSUANT TO THE OFFER MAY AFFECT THE U .S. FEDERAL
INCOME TAX CONSEQUENCES TO THE STOCKHOLDER OF THE PURCHASE AND,
——————————————————-
THEREFORE, MAY BE RELEVANT TO A STOCKHOLDE

R-S DECISION WHETHER TO
TENDER SHARES. PARTICIPANTS ARE ADVISED THAT THIS OFFER HAS THE
FOLLOWING FEATURES: 1) CONDITIONAL TENDER 2) ODD LOT PREFERENCE
HOLDERS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE DETAILS IN
REFERENCE TO WITHHOLDING TAXES
.
JPMORGAN HAS RECEIVED INFORMATION THAT WOULD INDICATE THAT THIS
OF FER IS SUBJECT TO U.S. SECTION 302 TAX.
.
TAX US IRC SECTION 302:
.———————-
THIS EVENT FALLS WITHIN SECTION 302 OF THE US INTERNAL REVENUE
CODE. THIS MEANS THAT BY DEFAULT A 30 PERCENT US DIVIDEND
WITHHOLDING TAX WILL BE DEDUCTED ON THE EXPECTED PROCEEDS BY
EUROCLEAR BANK’S DEPOSITORY AS US WITHHOLDING AGENT. IF HOWEVER
PARTICIPANTS PROVIDE THE BELOW-MENTIONED CERTIFICATION WITHIN 50
CALENDAR DAYS OF THE PAYMENT OF THE PROCEEDS, THE EVENT WILL BE
TREATED AS A DISTRIBUTION IN EXCHANGE FOR STOCK AND THUS AS A
TAX-EXEMPT CAPITAL GAIN IN THE HANDS OF NON-US BENEFICIAL OWNERS
.
CONDITIONS TO CLAIM EXEMPT CAPITAL GAINS TAX TREATMENT
.——————————————————
A BENEFICIAL OWNER WHICH IS PROPERLY DOCUMENTED AS A NON-RESIDENT
ALIEN FOR US TAX PURPOSES MAY CLAIM EXEMPT CAPITAL GAINS TREATMENT
IF THEY CERTIFY THAT, AS A CONSEQUENCE OF THE SECTION 302 EVENT,
EITHER:
(I) THEIR PROPORTIONATE INTEREST IN THE DISTRIBUTING COMPANY HAS
REDUCED, OR
(II) THEIR INTEREST IN THE DISTRIBUTING COMPANY HAS BEEN
COMPLETELY TERMINATED.
.
IF NEITHER OF THE ABOVE TESTS IS SATISFIED, THE BENEFICIAL OWNER
WILL BE TREATED AS HAVING RECEIVED A TAXABLE DIVIDEND TO THE
EXTENT OF THE OWNER’S ALLLOCABLE PORTION OF THE CURRENT AND
ACCUMULATED EARNINGS AND PROFITS OF THE COMPANY, AS DETERMINED FOR
US FEDERAL TAX PURPOSES.
.
HOW TO APPLY FOR A TAX REFUND IF THE BENEFICIAL OWNER IS ELIGIBLE
TO CLAIM EXEMPT CAPITAL GAINS TAX TREATMENT:
.
IN ORDER TO CLAIM CAPITAL GAINS TAX TREATMENT, PARTICIPANTS AND
BENEFICIAL OWNERS (AS APPROPRIATE) MUST COMPLETE THE RELEVANT
FORMS AND SEND A COPY WITHIN 50 CALENDAR DAYS AFTER THE PAYMENT
DATE OF THE CASH PROCEEDS TO THE FOLLOWING ADDRESS:
TAX.USA(AT)EUROCLEAR.COM

DOCUMENTATION:
.————-
YOU MAY REQUEST THE FORMS (APPENDIX A AND APPENDIX B) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL:
SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THE
SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 9217154-221.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL
YOU WILL RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL
BE AVAILABLE ONLY VIA THE WEBSITE.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM):
TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR
AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 9217154 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS.
OR UPON REQUEST TO TAX OPERATIONS US TAX TEAM (00 32 2 326 1011)
.
(1) EUROCLEAR BANK PARTICIPANTS WHICH ARE INTERMEDIARIES:
PARTICIPANTS WHICH ARE INTERMEDIARIES SHOULD ENSURE THAT THE ABOVE
INFORMATION AND FORMS ARE PASSED ON TO THEIR OWN CLIENTS IN ORDER
TO REACH THE ULTIMATE BENEFICIAL OWNER.

PARTICIPANTS WHO ARE QUALIFIED INTERMEDIARIES MUST COMPLETE, SIGN
AND RETURN APPENDIX A BASED ON THE CERTIFICATIONS RECEIVED FROM
THEIR OWN CLIENTS, OTHER PARTICIPANTS SHOULD COMPLETE, SIGN AND
RETURN APPENDIX A AND PROVIDE COPIES OF APPENDIX B FOR EACH
BENEFICIAL OWNER CLAIMING EXEMPTION.
.
(2) EUROCLEAR BANK PARTICIPANTS WHICH ARE BENEFICIAL OWNERS:
PARTICIPANTS WHICH ARE BENEFICIAL OWNERS MUST COMPLETE, SIGN AND
RETURN APPENDIX B.
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.

Дополнительную информацию будем доводить до Вашего сведения по мере ее поступления.

Эмитент

China Evergrande Group

ISIN

XS1587867539

Референс корпоративного действия

696566

Повторное уведомление

Тип корпоративного действия             

Дефолт (невыполнение обязательств по облигациям)

Обязательное событие

Инструкции не требуются

Информация предназначена для квалифицированных инвесторов

Обновление от 05.04.2023:

От Clearstream Banking S.A. поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в дополнительных материалах по корпоративному действию.

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 04APR23++
++CONSENT WITH FEE++
++THE EVENT IS BEING PROCESSED
OUTSIDE THE ICSD’S++
++THE CONSENT DEADLINE IS 23APR23++
.
PLEASE NOTE THAT THIS IS FOR INFORMATION PURPOSES ONLY. THE
EVENT IS TAKING PLACE OUTSIDE THE CLEARING SYSTEMS AND NOTEHOLDERS
ARE REQUIRED TO SUBMIT FORMS DIRECTLY TO MORROW SODALI, AS
INFORMATION AGENT, VIA THE ACCESSION PORTAL:
(HTTPS://PORTAL.MORROWSODALI.COM/EV ERGRANDEA) IN ORDER TO ACCEDE TO
THE CLASS A RSA AND, SUBJECT TO THE TERMS AND CONDITIONS IN THE RSA, BE
ELIGIBLE TO THE CONSENT FEE.

SUMMARY OF THE RSA FORMS TO BE COMPLETED AND SUBMITTED VIA THE
PORTAL:  SCHEDULE 3 — FORM OF ACCESSION LETTER AND RESTRICTED DEBTS NOTICES (TO BE COMPLETED IN ORDER TO ACCEDE TO RSA AND SUBMITTED VIA THE ACCESSION PORTAL: HTTPS://PORTAL.MORROWSODALI.COM/EVE
RGRANDEA). -SCHEDULE 4 — FORM OF TRANSFER NOTICE (TO BE COMPLETED AND
SUBMITTED VIA TRANSFER PORTAL: HTTPS://PORTAL.MORROWSODALI.COM/EVE
RGRANDETRANSFERA). FURTHERMORE, IT  SHOULD ONLY BE COMPLETED TO NOTIFY  A PURPORTED CHANGE (WHETHER AN  INCREASE OR DECREASE) TO THE
HOLDINGS OF CLASS A DEBT.

FOR AVOIDANCE OF DOUBT, ALL FORMS SHOULD BE COMPLETED AND SUBMITTED
VIA THE RESPECTIVE PORTAL.
.
THE CONSENT FEE WILL BE PAID:A) TO A PARTICIPATING CREDITOR WHO  VALIDLY HELD THE ELIGIBLE RESTRICTED DEBTS AS OF THE CONSENT  FEE DEADLINE, AND STILL HOLDS SUCH  ELIGIBLE RESTRICTED DEBTS AT THE VOTING RECORD TIME, PROVIDED THAT:
I. IT FULLY COMPLIES WITH THE REQUIREMENTS OF CLAUSE 5.3 OF THE
RSA, AND  II. NO TRANSFER OR PURPORTED TRANSFER OF SUCH ELIGIBLE
RESTRICTED DEBTS HAS OCCURRED AFTER THE CONSENT FEE DEADLINE, OR
B)TO A PARTICIPATING CREDITOR WHO IS THE TRANSFEREE OF A VALID TRANSFER (OR, IF APPLICABLE, A  CHAIN OF VALID TRANSFERS) OF SUCH  ELIGIBLE RESTRICTED DEBTS IN ACCORDANCE WITH CLAUSE 7 (ACCESSION, TRANSFER AND PURCHASE,  AND AGGREGATE POSITION DISCLOSURE TO THE INFORMATION AGENT) AFTER THE CONSENT FEE DEADLINE AND AS A RESULT HOLDS SUCH ELIGIBLE RESTRICTED DEBTS AT THE VOTING RECORD TIME, PROVIDED THAT IT FULLY COMPLIES WITH THE REQUIREMENTS OF CLAUSE 5.3 OF THE RSA.
BACKGROUND A) CE G IS THE HOLDING COMPANY OF THE GROUP AND THE ISSUER OR BORROWER OF THE CLASS A DEBTS. AS OF THE DATE OF THIS AGREEMENT, THE
AGGREGATE OUTSTANDING PRINCIPAL AMOUNT OF THE CLASS A DEBTS IS
USD14,242,000,000.
B) THE GROUP IS A REAL ESTATE DEVELOPER, WHOSE OPERATIONS ARE
PRIMARILY LOCATED IN THE PRC. IN THE CONTEXT OF THE RECENT PERIOD OF
UNPRECEDENTED VOLATILITY IN THE MARKET, THE GROUP HAS BEEN IN
DISCUSSIONS WITH CERTAIN OF ITS CREDITORS, INCLUDING THE INITIAL
PARTICIPATING CREDITORS, TO STABILISE THE POSITION OF THE GROUP
AND TO FORMULATE A LONG-TERM FINANCIALLY VIABLE SOLUTION FOR THE
GROUP.
C) THE INITIAL PARTICIPATING CREDITORS REPRESENT A SIGNIFICANT
GROUP OF HOLDERS OF THE EXISTING NOTES. CEG AND THE INITIAL
PARTICIPATING CREDITORS HAVE BEEN IN NEGOTIATIONS WITH THE OBJECTIVE
OF REACHING AN AGREEMENT FOR A RESTRUCTURING OF THE GROUP’S
OFFSHORE FINANCIAL INDEBTEDNESS.
D) ON 20 MARCH 2023, THE SPONSOR, CEG AND THE CEG AHG REACHED
AGREEMENT ON THE TERM SHEET AND HAVE AGREED TO CO-OPERATE IN ORDER   TO FACILITATE THE IMPLEMENTATION OF THE RESTRUCTURING SUBJECT TO AND IN ACCORDANCE WITH THE TERMS OF THIS AGREEMENT. A REDACTED COPY OF THE TERM SHEET AS OF THE DATE OF THIS AGREEMENT IS ENCLOSED IN SCHEDULE 5 (CEG TERM SHEET).
E) THE RESTRUCTURING WILL LIKELY BE IMPLEMENTED BY WAY OF A CAYMAN
SCHEME AND A HONG KONG SCHEME.
F) THE SCHEMES WILL BE STRUCTURED  AS A COMPROMISE BETWEEN, AMONG
OTHERS, CEG AND THE PERSONS WHO HOLD A BENEFICIAL AND/OR LEGAL
INTEREST (AS APPLICABLE) IN THE CLASS A DEBTS AND THE CLASS C DEBTS
AT THE VOTING RECORD TIME. FOR THE  SCHEMES TO BE PRESENTED FOR
SANCTION BY THE COURTS, THEY MUST FIRST BE APPROVED BY A MAJORITY IN
NUMBER OF THE SCHEME CREDITORS

REPRESENTING SEVENTY-FIVE PERCENT  (75PCT)
BY VALUE OF THE SCHEME CREDITORS, PRESENT AND VOTING (IN PERSON OR PROXY) AT THE RELEVANTSCHEME MEETING(S).
THE PROPOSED RESTRUCTURING CEG SCHEMES
1. CEG PLANS TO IMPLEMENT A RESTRUCTURING THROUGH, INTER ALIA,
SCHEMES OF ARRANGEMENT IN THE CAYMAN ISLANDS, HONG KONG AND/OR
:70E::ADTX//OTHER APPLICABLE JURISDICTIONS (THE ‘CEG SCHEMES’). THERE WOULD BE TWO CLASSES OF DEBTS UNDER THE CEG
SCHEMES, NAMELY, ‘CLASS A’ AND ‘CLASS C’:
(I) CLASS A DEBTS CONSIST OF TEN SERIES OF US DOLLAR DENOMINATED
SENIOR SECURED NOTES, ONE SERIES OF HK DOLLAR DENOMINATED CONVERTIBLE BONDS AND ONE PRIVATE LOAN, AND
(II) CLASS C DEBTS CONSIST OF DEBTS INCLUDING PRIVATE LOANS (HELD
OUTSIDE THE CLEARING SYSTEMS),
REPURCHASE OBLIGATIONS AND GUARANTEES PROVIDED BY THE COMPANY
IN RELATION TO CERTAIN OFFSHORE AND ONSHORE DEBTS.
2. BOTH CLASS A CREDITORS AND CLASSC CREDITORS CAN ELECT FROM TWO
OPTIONS OF SCHEME CONSIDERATION UNDER THE CEG SCHEMES, NAMELY,
‘OPTION 1’ AND ‘OPTION 2’.
3. UNDER OPTION 1, CREDITORS WOULD  RECEIVE NEW NOTES TO BE ISSUED BY
THE COMPANY WITH A TENOR  OF 10-12 YEARS (‘A1/C1 NOTES’).
4. UNDER OPTION 2, CREDITORS CAN ELECT TO CONVERT THEIR ENTITLEMENTS
INTO THE FOLLOWING (SUBJECT TO ADJUSTMENTS AND RE-ALLOCATIONS):
I. NEW NOTES TO BE ISSUED BY THE COMPANY WITH A TENOR OF 5-9 YEARS
(‘A2/C2 NOTES’),
II. A PACKAGE OF RIGHTS AND INSTRUMENTS CONSISTING OF MANDATORY
EXCHANGEABLE BONDS TO BE ISSUED BY THE COMPANY EXCHANGEABLE INTO
SHARES IN EVERGRANDE PROPERTY SERVICES GROUP LIMITED, MANDATORY
EXCHANGEABLE BONDS TO BE ISSUED BY  THE COMPANY EXCHANGEABLE INTO
SHARES OF CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LIMITED,
MANDATORY CONVERTIBLE BONDS TO BE ISSUED BY THE COMPANY, SECURITY
LINKED NOTES TO BE ISSUED BY THE  COMPANY (COLLECTIVELY, ‘A2/C2 PACKAGE’), OR
III. A COMBINATION OF THE A2/C2 NOTES AND A2/C2 PACKAGE.
5. CLASS A CREDITORS’ ENTITLEMENT TO DISTRIBUTION WILL BE ON A FULL
ACCRUED CLAIM BASIS, WHILE CLASS C  CREDITORS’ ENTITLEMENT TO
DISTRIBUTION WILL BE ON A DEFICIENCY CLAIM BASIS WHICH MEANS,
IN RESPECT OF A DEBT INSTRUMENT, X) THE FULL ACCRUED CLAIMS MINUS
(Y) THE ASSESSED VALUE (DETERMINED  PURSUANT TO ADJUDICATION PRINCIPLES AND PROCEDURES TO BE SET OUT IN THERELEVANT SCHEME DOCUMENTS) OF ANY RELATED RIGHTS (WHETHER PRINCIPAL,  GUARANTEE OR COLLATERAL SUPPORT) WHICH ARE AGAINST ANY PARTY WHO IS  NOT CEG. A SIMILAR APPROACH WILL BETAKEN TO DETERMINE ANY NET CLAIM IN
RESPECT OF A PUT OPTION.
GENERAL PARTICIPATING CRE DITOR MEANS AN INITIAL PARTICIPATING CREDITOR OR AN ADDITIONAL PARTICIPATING CREDITOR BUT EXCLUDES ANY INITIAL PARTICIPATING CREDITOR OR ADDITIONAL PARTICIPATING CREDITOR
THAT HAS EXERCISED ITS RIGHT TO TERMINATE THIS AGREEMENT IN
ACCORDANCE WITH THE TERMS OF THIS AGREEMENT, AND ‘PARTICIPATING CREDITOR’ MEANS ALL OF THEM.
. ADDITIONAL PARTICIPATING CREDITOR
MEANS A PERSON HOLDING A BENEFICIAL AND/OR LEGAL INTEREST (AS
APPLICABLE) AS PRINCIPAL IN THE CLASS A DEBTS WHO HAS AGREED TO BE
BOUND BY THE TERMS OF THIS AGREEMENT AS A PARTICIPATING
CREDITOR IN ACCORDANCE WITH CLAUSE  7 (ACCESSION, TRANSFER AND
PURCHASE, AND AGGREGATE POSITION DISCLOSURE TO THE INFORMATION
AGENT).
. ELIGIBLE RESTRICTED DEBT MEANS A RESTRICTED DEBT WHICH WAS MADE
SUBJECT TO THIS AGREEMENT BY A PARTICIPATING CREDITOR ON OR PRIOR
TO THE CONSENT FEE DEADLINE, AND ‘ELIGIBLE RESTRICTED DEBTS’ MEANS
ALL OF THEM.
.
EXISTING NOTES MEANS THE CEG EXISTING JANUARY 2022 NOTES, THE
:70E::ADTX//CEG EXISTING MARCH 2022 NOTES, THE
CEG EXISTING APRIL 2022 NOTES, THE  CEG EXISTING JANUARY 2023 NOTES,
THE CEG EXISTING FEBRUARY 2023 BONDS, THE CEG EXISTING APRIL 2023
NOTES, THE CEG EXISTING JUNE 2023
NOTES, THE CEG EXISTING JANUARY
2024 NOTES, THE CEG EXISTING MARCH
2024 NOTES, THE CEG EXISTING APRIL
2024 NOTES, THE CEG EXISTING JUNE
2025 NOTES.
CONSENT FEE MEANS, WITH RESPECT TO EACH PARTICIPATING CREDITOR AND
SUBJECT TO AND IN ACCORDANCE WITH CLAUSE 5 (CONSENT FEE), AN AMOUNT
EQUAL TO 0.25PCT OF THE OUTSTANDING PRINCIPAL AMOUNT OF THE ELIGIBLE
RESTRICTED DEBTS HELD BY SUCH PARTICIPATING CREDITOR AS OF THE
VOTING RECORD TIME, PAYABLE IN KIND IN ACCORDANCE WITH THE SECTION
HEADED ‘CONSENT FEE’ IN THE TERM SHEET. VOTING RECORD TIME MEANS THE TIME DESIGNATED BY CEG FOR THE DE TERMINATION OF CLAIMS OF SCHEME
CREDITORS FOR THE PURPOSES OF VOTING AT EACH SCHEME MEETING.
FURTHER DETAILS ARE SPECIFIED IN THE LAUNCH ANNOUNCEMENT AND RSA.

Предыдущее сообщение
Обновление от 04.04.2023:
От Clearstream Banking S.A. поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в дополнительных материалах по корпоративному действию.

Текст сообщения от Clearstream Banking S.A.:
++++UPD 03APR23++
CITICORP INTERNATIONAL LIMITED, IN
ITS CAPACITY AS TRUSTEE RELEASED A
NOTICE ON 03APR23 INFORMING AMONG
OTHERS THAT THE COMPANY MADE AN
ANNOUNCEMENT DATED 22MAR23 ON THE
STOCK EXCHANGE OF HONG KONG IN
RELATION TO ITS PROPOSED OFFSHORE
DEBT RESTRUCTURING OF THE NOTES AND
:70E::ADTX//THE BONDS. THE ANNOUNCEMENT CAN BE
ACCESSED ON THE GIVEN WEB
:70E::ADTX//SITE.
.
TO OBTAIN A COPY OF TRUSTEE’S
NOTICE FROM CLEARSTREAM, PLEASE
SEND AN E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTION IN THE
SUBJECT:
OCE CHINA EVERGRANDE DFLT 03APR23

Предыдущее сообщение

Обновление от 04.04.2023:

От Clearstream Banking S.A. поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в дополнительных материалах по корпоративному действию.

Текст сообщения от Clearstream Banking S.A.:
++++UPD 03APR23++
CITICORP INTERNATIONAL LIMITED, IN  ITS CAPACITY AS TRUSTEE RELEASED A  NOTICE ON 03APR23 INFORMING AMONG OTHERS THAT THE COMPANY MADE AN ANNOUNCEMENT DATED 22MAR23 ON THE
STOCK EXCHANGE OF HONG KONG IN RELATION TO ITS PROPOSED OFFSHORE DEBT RESTRUCTURING OF THE NOTES AND THE BONDS. THE ANNOUNCEMENT CAN BE  ACCESSED ON THE GIVEN WEB SITE.

TO OBTAIN A COPY OF TRUSTEE’S NOTICE FROM CLEARSTREAM, PLEASE
SEND AN E-MAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM AND STRICTLY MENTION IN THE SUBJECT: OCE CHINA EVERGRANDE DFLT 03APR23.

Предыдущее сообщение

Обновление от 06.03.2023:

От Вышестоящего депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию(Доступны по запросу).

Текст сообщения от Euroclear Bank S.A./N.V.:
ADTX//NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/DEFAULT
————— EVENT DETAILS ——————-
NOTICE TO HOLDERS HAS BEEN MADE AVAILABLE.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.
DOCUMENTATION:

YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
A. E-MAIL:
SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THE
SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 9172982-320.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL
YOU WILL RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL
BE AVAILABLE ONLY VIA THE WEBSITE.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM):
TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR
AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 9172982 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS

Предыдущее сообщение

Обновление от 03.03.2023:
От Вышестоящих депозитариев поступила дополнительная информация о КД.
Подробная информация изложена в текстах сообщений от Иностранных депозитариев и дополнительных материалах к корпоративному действию.
Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++++UPD
02MAR23++
THE TRUSTEE RELEASED A NOTICE ON 02MAR23 WITH SUBJECT TO STATUS OF WINDING-UP PETITION INFORMING AMONG OTHERS OF THE ADJOURNMENT OF THE HEARING:
.
QUOTE
NOTICE IS HEREBY GIVEN TO THE HOLDERS THAT THE COMPANY MADE AN
ANNOUNCEMENT ON THE STOCK EXCHANGE  OF HONG KONG LIMITED DATED 27 JUNE  2022 THAT A WINDING-UP PETITION  AGAINST THE COMPANY (THE ‘PETITION’) DATED 24 JUNE 2022 WAS  FILED BY TOP SHINE GLOBAL LIMITED OF INTERSHORE CONSULT (SAMOA) LIMITED AT THE HIGH COURT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION. A COPY OF THIS ANNOUNCEMENT IS ANNEXED AT ANNEX A.
.
NOTICE IS HEREBY FURTHER GIVEN TO THE HOLDERS THAT THE COMPANY MADE A FURTHER ANNOUNCEMENT ON THE STOCK  EXCHANGE OF HONG KONG LIMITED DATED 28 NOVEMBER 2022 THAT THE HEARING
OF THE PETITION HAS BEEN ADJOURNED  TO 20 MARCH 2023. A COPY OF THIS ANNOUNCEMENT IS ANNEXED AT ANNEX B.
UNQUOTE
.
TO OBTAIN A COPY FROM CLEARSTREAM,  PLEASE SEND AN E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM AND STRICTLY MENTION IN THE
SUBJECT:
OCE XS1587867539 DFLT 02MAR23

Предыдущее сообщение

Обновление от 14.11.2022 г.

От Вышестоящего депозитария поступила дополнительная информация о КД.
Подробная информация изложена в текстах сообщений от Иностранных депозитариев и дополнительных материалах к корпоративному действию(Доступны по запросу).
Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 10/11/2022: NEW NOTICE HAS BEEN MADE AVAILABLE.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.

Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++++UPD
10NOV22++
CITICORP INTERNATIONAL LIMITED, IN  ITS CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 10NOV22 WITH SUBJECT TO NON-PAYMENT OF INTEREST THAT WAS
DUE ON 29SEP22 WHICH CONSTITUTES AN
EVENT OF DEFAULT:
NOTICE IS HEREBY GIVEN TO THE HOLDERS THAT THE COMPANY AND THE
SUBSIDIARY GUARANTORS HAVE NOT MADE PAYMENT OF INTEREST THAT WAS DUE ON SEPTEMBER 29, 2022 PURSUANT TO THE INDENTURE  GOVERNING THE NOTES, AND SUCH DEFAULT IN THE PAYMENT OF INTEREST  HAS CONTINUED FOR A PERIOD OF 30 CONSECUTIVE DAYS (THE ‘NON-PAYMENT’). SECTION 6.01(B) (EVENTS OF DEFAULT) OF THE INDENTURE PROVIDES THAT AN EVENT OF DEFAULT OCCURS IF THERE IS A ‘DEFAULT IN THE PAYMENT OF  INTEREST ON ANY NOTE WHEN  THE SAME  BECOMES DUE AND PAYABLE, AND SUCH DEFAULT CONTINUES FOR A PERIOD OF 30 CONSECUTIVE DAYS’. THE NON-PAYMENT CONSTITUTES AN EVENT OF DEFAULT UNDER THE NOTES.
UNQUOTE.
CONTACT DETAILS OF THE TRUSTEE
evergrande.trustee(AT)citi.com
TO OBTAIN A COPY OF THE LATTER DOCUMENT FROM CLEARSTREAM, PLEASE
SEND AN E-MAIL TO  CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTION IN THE
SUBJECT:
OCE XS1587867539 DFLT 10NOV22

Предыдущее сообщение

Поступила дополнительная информация от Вышестоящего депозитария о корпоративном действии “Невыполнение обязательств”.

Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Euroclear Bank S.A/N.V:
NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED
CAED/DEFAULT: PAYMENT OF INTEREST
————— EVENT DETAILS ——————-
WE HAVE NOT RECEIVED THE EXPECTED COUPON CASH DUE 29/03/2022
(RELATED INCOME EVENT AND 3812860).

Дополнительная информация будет доводиться до Вашего сведения по мере ее поступления.

Эмитент

Vonovia SE

ISIN

DE000A1ML7J1

Повторное уведомление

Тип корпоративного действия             

Размещение промежуточных ценных бумаг

Референс корпоративного действия

795274

Обязательное событие

инструкций не требуется

Признак типа распределения промежуточных ценных бумаг

Права подписки

Дата фиксации

19 мая 2023 г.

Экс-дивидендная дата или дата/время распределения

18 мая 2023 г.

Ставка (дополнительно к имеющимся ценным бумагам)

1.0/1.0

Дата платежа

Неизвестно

ISIN зачисляемого инструмента

/XS/117759504 //TECHNICAL CODE FOR UNKNOWN PROCEE D EUR

От Вышестоящего депозитария поступила информация о корпоративном действии «Размещение промежуточных ценных бумаг».

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

————— EVENT DETAILS ——————-
MARKET CLAIMS
.————
IN LINE WITH LOCAL MARKET PRACTICE, INTERNAL AND EXTERNAL
INSTRUCTIONS IN THE ABOVE-MENTIONED SHARE(S) MAY BE SUBJECT TO
MARKET CLAIMS THROUGH EUROCLEAR BANK.
REFER TO THE MARKET INFORMATION ON MY.EUROCLEAR.COM AND TO THE R57, PENDING MARKET CLAIMS STATUS REPORT, TO IDENTIFY THESE.
WE DO NOT PROCESS MARKET CLAIMS ON BRIDGE TRANSACTIONS.
Дополнительную информацию будем доводить до Вашего сведения по мере ее поступления.

Эмитент

Aluminum Corporation of China Limited

ISIN

US0222761092

Тип корпоративного действия             

Конвертация конвертируемых ценных бумаг

Референс корпоративного действия

795239

Добровольное событие

для участия требуются инструкции

Новое уведомление

Дата объявления

Неизвестно

Дата фиксации

Неизвестно

Период действия на рынке

с 31 августа 2007 г. по 01 июля 2024 г.

Минимальное количество, требуемое для исполнения

1.0 (количество штук)

Минимальный комбинированный лот, требуемый для исполнения

1.0 (количество штук)

От Вышестоящего депозитария поступила обновленная информация о о корпоративном действии «Конвертация конвертируемых ценных бумаг».

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.

Опции:

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию. Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.

Дополнительную информацию будем доводить до Вашего сведения по мере ее поступления.

Эмитент

China Evergrande Group

ISIN

XS1587867539

Референс корпоративного действия

794757

Новое уведомление

Тип корпоративного действия             

Дефолт (невыполнение обязательств по облигациям)

Обязательное событие

Инструкции не требуются

Дата объявления

31 марта 2022 г.

Дата фиксации

Неизвестно

Информация предназначена для квалифицированных инвесторов

Поступила дополнительная информация от Вышестоящего депозитария о корпоративном действии “ Дефолт ”.

Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.
Материалы к корпоративному действию доступны по запросу.

Текст сообщения от Euroclear Bank S.A/N.V:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/DEFAULT
————— EVENT DETAILS ——————-
NOTICE TO HOLDERS HAS BEEN MADE AVAILABLE.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS

Дополнительную информацию будем доводить до Вашего сведения по мере ее поступления.

Эмитент

TotalEnergies SE

ISIN

FR0000120271

Новое уведомление

Тип корпоративного действия             

Возврат части налогов

Референс корпоративного действия

795260

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Возврат части налогов». Согласно поступившей информации, доходы по умолчанию облагаются налогом по ставке 25%.

Дата фиксации списка владельцев 23 марта 2023 г.

Депоненты должны предоставить в ООО «Инвестиционная палата» заявление на бумажном носителе в произвольной форме, заверенное подписью уполномоченного лица и печатью организации, в котором указать следующее:

1. адресат: Депозитарий ООО «Инвестиционная палата»

2. заголовок: Заявление на участие в корпоративном действии «Возврат части налогов»

3. идентификатор типа КД — TREC

4. депозитарный код депонента, наименование депонента;

5. наименование ценной бумаги, код ISIN ценной бумаги;

6. вид корпоративного действия, референс корпоративного действия;

7. количество предъявляемых к корпоративному действию ценных бумаг в штуках;

8. заявленная налоговая ставка;

9. сведения о бенефициарном владельце ценных бумаг, предъявляемых к получению налогового освобождения;

10. сведения о том, что депонент:

— принимает участие в проведении корпоративного действия, располагая достаточной информацией для принятия решения по данному корпоративному действию, и согласен не предъявлять каких-либо требований и претензий к ООО «Инвестиционная палата» в случае каких-либо финансовых потерь в связи с осуществлением эмитентом и его агентами корпоративного действия;

— несет ответственность согласно правилам вышестоящего по отношению к ООО «Инвестиционная палата» иностранного депозитария за полноту и достоверность сведений, представленных в настоящем Заявлении и/или в форме идентификации;

Срок предоставления документов– 29 ноября 2023 года до 16-00 Московского времени.

Дополнительная информация будет доводиться до Вашего сведения по мере ее поступления.

Эмитент

Morgan Stanley B.V.

ISIN

XS1414105046

Референс корпоративного действия

795258

Тип корпоративного действия       

Иное событие

Обязательное событие

Инструкций не требуется

Новое уведомление

Информация предназначена для квалифицированных инвесторов

От Вышестоящего депозитария поступила информация о корпоративном действии “Иное событие”

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.  Также материалы доступны по запросу.
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Дополнительную информацию  будет доводиться до Вашего сведения по мере ее поступления.