Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Эмитент

China Evergrande Group

ISIN

XS1587867539

Референс корпоративного действия

795700

Новое уведомление

Тип корпоративного действия             

Дефолт (невыполнение обязательств по облигациям)

Обязательное событие

Инструкции не требуются

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(Доступны по запросы).

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/DEFAULT

————— EVENT DETAILS ——————-
NOTICE OF NON-PAYMENT 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 9504133-320.
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 9504133 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS

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 10.04.2023:

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

Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION
++++SECOND UPDATE 06APR23++
THE CONSENT DEADLINE IS 5:00 P.M.
HONG KONG TIME ON 27APR23 AND NOT
23APR23 AS MENTIONED IN THE UPDATE
FROM 04APR23 .
++UPD 06APR23++
CITICORP INTERNATIONAL LIMITED, IN
ITS CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 06APR23 WITH SUBJECT TO
NON-PAYMENT OF INTEREST THAT WAS
DUE ON 29MAR23, INFORMING AMONG
OTHERS:
QUOTE NOTICE IS HEREBY GIVEN TO THE
HOLDERS THAT THE COMPANY AND THE
SUBSIDIARY GUARANTORS HAVE NOT MADE
PAYMENT OF INTEREST THAT WAS DUE ON
MARCH 29, 2023 PURSUANT TO THE
INDENTURE GOVERNING THE NOTES.
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’.
UNQUOTE.
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 06APR23

Предыдущее сообщение

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

SLR Investment Corp.

ISIN

US83413U1007

Референс корпоративного действия

795711

Новое уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

02 мая 2023 г

Дата фиксации

20 апреля 2023 г.

Экс-дивидендная дата или дата/время распределения

19 апреля 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

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

Для получения дохода и иных выплат по ценным бумагам в соответствии с вариантом корпоративного действия, применяемого по умолчанию, направление инструкций на участие в корпоративном действии не требуется.

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

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

Опции:

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

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
A CHOICE DIVIDEND WITH AN OPTION TO RECEIVE NEW FULLY PAID SHARES
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
THIS CORPORATE ACTION.
CASH WILL BE PAID UNDER EVENT 9502886.
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 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

Guaranty Trust Holding Company Plc

ISIN

US4012752014

Референс корпоративного действия

778756

Тип корпоративного действия       

Иное событие

Обязательное событие

Инструкций не требуется

Повторное  уведомление

Дата фиксации

07 апреля 2023 г.

Дата платежа

22 мая 2023 г.

Размер комиссии

0.02 долларов США на одну депозитарную расписку.

Информация предназначена для квалифицированных инвесторов

Обновление от 10.04 2023 г

Эмитент продублировал информацию.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о комиссии за депозитарное обслуживание.

Согласно поступившей информации, с держателей депозитарных расписок будет взиматься комиссия за депозитарное обслуживание.

Размер комиссии за депозитарное обслуживание составит 0.02 долларов США на одну депозитарную расписку.

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

CAED/ANNUAL SERVICE FEE: USD 0.02/DR
————— EVENT DETAILS ——————-
WE HAVE BEEN INFORMED THAT, AS PER THE TERMS AND CONDITIONS JP
MORGAN SECURITIES LLC AS DEPOSITARY FOR GUARANTY TRUST HOLDING
COMP.PLC GDR CAN ASSESS CERTAIN FEES AND COLLECT FROM THE GDR
HOLDERS.
THEREFORE, PLEASE NOTE THAT YOUR ACCOUNT WILL BE DEBITED WITH THE
ANNUAL SERVICE FEE ON 22/03/23 WITH VALUE DATE 22/03/23.
THE DEBIT WILL BE SHOWN IN YOUR CASH MOVEMENT REPORTING: EUCLID
R35, SWIFT MT 940 OR MT950.
THE DETAILS OF THESE FEES ARE ALSO MADE AVAILABLE VIA THE DR FEES
STATEMENT, WHICH IS SENT TO YOU ON A MONTHLY BASIS.FOR INFORMATION ABOUT THE SHAREHOLDERS SERVICING FEES, CONSULT
THE ‘Q AND A FEES ON DRS’ AVAILABLE ON MYEUROCLEAR.COM
MY APPS CORPORATE ACTIONS.

Дополнительную информацию  будет доводиться до Вашего сведения по мере ее поступления.

Эмитент

Yamana Gold Inc.

ISIN

CA98462Y1007

Референс корпоративного действия

770307

Повторное уведомление

Тип корпоративного действия             

Конвертация при слиянии/присоединении компаний

Обязательное событие

требуются инструкции

Дата фиксации

Неизвестно

Дата объявления

04 января 2023 г.

Списываемый ISIN

CA98462Y1007

Дата платежа

Неизвестно

Дата валютирования

Неизвестно

Предлагающая сторона

YAMANA GOLD INC

Флаг сертификации

Нет

Обновление от 10.04.2023:
Стали известны детали выплаты для Вариантов КД 001 и 002:

Предыдущее сообщение

Обновление от 09.03.2023:

От Вышестоящего депозитария поступила дополнительная информация.

ТекстсообщенияотClearstreamBankingS.A.:
++EVENTDETAILS++
+++++UPDATE24FEB2023+++
PLEASEBEADVISEDTHATDEADLINES HAVE BEEN EXTENDED.

Предыдущее сообщение

Обновлениеот27.02.2023:
Обновлены сроки проведения КД.

Период действия на рынке с 09 января 2023 г. по 13 марта 2023 г.

Дата истечения срока 13 марта 2023 г. 18:00

Предыдущее сообщение

Обновление от 03.02.2023:

Обновлены сроки проведения КД :

Период действия на рынке — с 09 января 2023 г. по 24 февраля 2023 г.

Дата и время окончания приема инструкций по корпоративному действию –

20 февраля 2023 г. 16:30

Предыдущее сообщение

Обновление от12.01.2023:
От Вышесоящего депозитария поступила информация об отзыве корпоративного действия.

Поступила информация от Вышестоящего депозитария о корпоративном действии “Конвертация при слиянии/присоединении компаний”.

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

В виду ограничений документы доступны только на сайте агента по следующей ссылке: www.sedar.com

Опции:

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария

++ EVENT DETAILS ++
FREE FORMAT MESSAGES,UNSOLICITED  INSTRUCTION and INCORRECTLY
FORMATTED MT565 DEADLINE IS 4  BUSINESS HOURS PRIOR TO DEADLINE
STATED IN DEDICATED FORMATTED FIELD AND/OR

ADDITIONAL INFORMATION
+++++ORIGINAL NOTIFICATION+++
SUMMARY
.
INSTRUCTIONS PER BO: NO
BO DISCLOSURE REQUIRED: NO
PAPERWORK: NO
:70E::ADTX//INSTRUCTION WITHDRAWAL: YES
1. EVENT DETAILS
.
HOLDERS WHO WISH TO RESCIND THEIR TENDER MUST SUBMIT THEIR WITHDRAWAL INSTRUCTION PRIOR TO CLEARSTREAM RESPONSE DEADLINE DATE.
ALL SHARES REM AINING AT THE CLOSE OF BUSINESS AT THE EXPIRY OF THE
ELECTION DEADLINE FOR WHICH NO ELECTION HAS BEEN MADE WILL BE
SUBMITTED UNDER THE TERMS OF THE DEFAULT OPTION. ‘CURRENCY YAMANA SHAREHOLDERS WILL RECEIVE THE CASH  CONSIDERATION, TOGETHER WITH ANY CASH IN LIEU OF FRACTIONAL CONSIDERATION SHARES, THAT THEY MAY BE ENTITLED TO RECEIVE UNDER THE
ARRA NGEMENT IN U.S. DOLLARS UNLESS  A YAMANA SHAREHOLDER ELECTS TO RECEIVE SUCH CASH PAYMENT THAT THEY ARE ENTITLED TO RECEIVE UNDER THE ARRANGEMENT IN CANADIAN DOLLARS.’
.
‘THE EXCHANGE RATE THAT WILL BE USED TO CONVERT THE CASH
CONSIDERATION AND ANY CASH IN LIEU  OF FRACTIONAL CONSIDERATION SHARES  FROM U.S. DOLLARS INTO CANADIAN  DOLLARS WILL BE THE
RATE ESTABLISHED BY COMPUTERSHARE TRUST  COMPANY OF CANADA, IN ITS CAPACITY  AS FOREIGN EXCHANGE SERVICE PROVIDER TO YAMANA, PAN AMERICAN AND AGNICO, ON THE DATE THE FUNDS ARE CONVERTED, WHICH RATE WILL BE BASED ON THE PREVAILING MARKET RATE
ON THE DATE OF THE CURRENCY CONVERSION. THE RISK OF ANY FLUCTUATIONS IN SUCH RATES,  INCLUDING RISKS RELATING TO THE
PARTICULAR DATE AND TIME AT WHICH THE CURRENCY CONVERSION OCCURS, WILL BE SOLELY BORNE BY THE YAMANA  SHAREHOLDER. COMPUTERSHARE TRUST COMPANY OF CANADA WILL ACT AS PRINCIPAL IN SUCH CURRENCY CONVERSION TRANSACTIONS.’
.
‘FAILURE TO MAKE AN ELECTION BY THE EFFECTIVE DATE WILL RESULT IN THE CASH CONSIDERATION AND ANY  FRACTIONAL CASH, IF ANY, PAID TO A
REGISTERED YAMANA SHAREHOLDER UNDER THE ARRANGEMENT BEING PAID IN US DOLLARS’ RIGHTS OF DISSENTING SHAREHOLDERS (PLEASE REFER TO PAGES 2-3, 8-9, 42, 99-101 AND ‘SCHEDULE  E’ OF THE MANAGEMENT INFORMATION CIRCULAR DATED 20DEC22 FOR DETAILS) ‘EXERCISE OF DISSENT RIGHTS ONLY REGISTERED YAMANA SHAREHOLDERS ENTITLED TO VOTE AT THE YAMANA MEETING MAY DISSENT.
MEETING DATE: 31JAN23 1:00 P.M.
(TORONTO TIME)
DISSENTERS:
.
DISSENTERS MUST WITHDRAW .
IF A HOLDER OF YAMANA DEPOSITARY INTERESTS WISHES TO EXERCISE
DISSENT RIGHTS, SUCH HOLDER MUST FIRST WITHDRAW THE YAMANA SHARES UNDERLYING ITS YAMANA DEPOSITARY INTERESTS FROM CREST IN ACCORDANCE  WITH THE PROCEDURES DESCRIBED IN  THE CREST MANUAL AND THEN HAVE SUCH YAMANA SHARES REGISTERED IN THE
NAME OF SUCH HOLDER, THUS BECOMING  A REGISTERED YAMANA SHAREHOLDER, PRIOR TO THE TIME THE WRITTEN OBJECTION TO THE ARRANGEMENT RESOLUTION IS REQUIRED TO BE RECEIVED BY YAMANA. HOLDERS OF YAMANA DEPOSITARY INTERESTS SHOULD
CONTACT COMPUTERSHARE UK AT THE PAVILLIONS, BRIDGWATER ROAD, BRISTOL BS99 6ZY OR BY EMAIL AT UKALLDITEAM2(AT)COMPUTERSHARE.CO.UK
  IF THEY HAVE ANY QUESTIONS OR NEED ADDITIONAL INFORMATION OR
ASSISTANCE WITH WITHDRAWING THE YAMANA SHARES UNDERLYING THEIR YAMANA DEPOSITARY INTERESTS FROM CREST AND HAVING SUCH YAMANA SHARES REGISTERED IN THE NAME OF SUCH
HOLDER. FOR INFORMATION ON HOW A  REGISTERED YAMANA SHAREHOL DER MAY EXERCISE DISSENT RIGHTS, SEE ‘RIGHTS OF DISSENTING SHAREHOLDERS’ NOTICE TO YAMANA SECURITYHOLDERS IN
THE UNITED STATES (PLEASE REFER TO  PAGES 22-23 OF THE MANAGEMENT
INFORMATION CIRCULAR DATED 20DEC22  FOR DETAILS).
.
HOLDERS ARE ADVISED THAT A U.S. SHAREHOLDER MAY BE SUBJECT TO U.S.
BACKUP WITHHOLDING TAX. EACH U.S.  SHAREHOLDER OF THE A BOVE-MENTIONED  SECURITY IS URGED TO CONSULT HIS OR HER OWN TAX ADVISOR TO DETERMINE WHETHER SUCH HOLDER IS REQUIRED TO
FURNISH SUBSTITUTE FORM W-9, IS EXEMPT FROM BACKUP WITHHOLDING AND  INFORMATION REPORTING, OR IS REQUIRED TO FURNISH AN IRS
(INTERNAL REVENUE SERVICE) FORM W-8.
A U.S. SHAREHOLDER WHO FAILS TO PROPERLY COMPLETE THE SUBSTITUTEFORM W-9 SET FORTH IN THE LETTER OF TRANSMITTAL OR, IF APPLICABLE, THE  APPROPRIATE IRS FORM W-8 MAY BE SUBJECT TO BACKUP WITHHOLDING OF 24 PERCENT OF THE GROSS PROCEEDS OF
ANY PAYMENTS MADE TO SUCH HOLDER PURSUANT TO THE ARRANGEMENT.

Текст сообщения от Euroclear Bank S.A./N.V.:
NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/MERGER WITH ELECTION
————— EVENT DETAILS ——————-
HOLDERS ARE ADVISED THAT COMPUTERSHARE INVESTOR SERVICES INC.
DOES NOT REQUIRE HOLDERS TO PROVIDE RESIDENCY/TAX INFORMATION OR
U.S. SHAREHOLDER INFORMATION AS OFFERED IN THE LETTER OF
TRANSMITTAL.
.
TERMS:
OPTION 1: CASH CONSIDERATION IN CAD CURRENCY AND CONSIDERATION
SHARES TO RECEIVE THE CANADIAN EQUIVALENT OF USD 1.0406 IN CASH,
0.1598 OF A COMMON SHARE OF PAN AMERICAN AND 0.0376 OF A COMMON
SHARE OF AGNICO EAGLE FOR EACH YAMANA GOLD INC. COMMON SHARE
TENDERED
.
OPTION 2 (DEFAULT): CASH CONSIDERATION IN USD CURRENCY AND
CONSIDERATION SHARES TO RECEIVE USD 1.0406 IN CASH, 0.1598 OF A
COMMON SHARE OF PAN AMERICAN AND 0.0376 OF A COMMON SHARE OF
AGNICO EAGLE FOR EACH YAMANA GOLD INC. COMMON SHARE HELD
.
ALL SHARES REMAINING AT THE CLOSE OF BUSINESS AT THE EXPIRY OF
THE ELECTION DEADLINE FOR WHICH NO ELECTION HAS BEEN MADE WILL BE
SUBMITTED UNDER THE TERMS OF THE DEFAULT OPTION
.
CURRENCY
.—————
YAMANA SHAREHOLDERS WILL RECEIVE THE CASH CONSIDERATION, TOGETHER
WITH ANY CASH IN LIEU OF FRACTIONAL CONSIDERATION SHARES, THAT
THEY MAY BE ENTITLED TO RECEIVE UNDER THE ARRANGEMENT IN U.S.
DOLLARS UNLESS A YAMANA SHAREHOLDER ELECTS TO RECEIVE SUCH CASH
PAYMENT THAT THEY ARE ENTITLED TO RECEIVE UNDER THE ARRANGEMENT
IN CANADIAN DOLLARS
.
THE EXCHANGE RATE THAT WILL BE USED TO CONVERT THE CASH
CONSIDERATION AND ANY CASH IN LIEU OF FRACTIONAL CONSIDERATION
SHARES FROM U.S. DOLLARS INTO CANADIAN DOLLARS WILL BE THE RATE
ESTABLISHED BY COMPUTERSHARE TRUST COMPANY OF CANADA, IN ITS
CAPACITY AS FOREIGN EXCHANGE SERVICE PROVIDER TO YAMANA, PAN
AMERICAN AND AGNICO, ON THE DATE THE FUNDS ARE CONVERTED, WHICH
RATE WILL BE BASED ON THE PREVAILING MARKET RATE ON THE DATE OF
THE CURRENCY CONVERSION. THE RISK OF ANY FLUCTUATIONS IN SUCH
RATES, INCLUDING RISKS RELATING TO THE PARTICULAR DATE AND TIME
AT WHICH THE CURRENCY CONVERSION OCCURS, WILL BE SOLELY BORNE BY THE YAMANA SHAREHOLDER. COMPUTERSHARE TRUST COMPANY OF CANAD WILL ACT AS PRINCIPAL IN SUCH CURRENCY CONVERSION TRANSACTIONS.
.
FAILURE TO MAKE AN ELECTION BY THE EFFECTIVE DATE WILL RESULT IN
THE CASH CONSIDERATION AND ANY FRACTIONAL CASH, IF ANY, PAID TO A
REGISTERED YAMANA SHAREHOLDER UNDER THE ARRANGEMENT BEING PAID IN US DOLLARS
.
HOLDERS ARE ADVISED THAT A U.S. SHAREHOLDER MAY BE SUBJECT TO
U.S. BACKUP WITHHOLDING TAX. EACH U.S. SHAREHOLDER OF THE
ABOVE-MENTIONED SECURITY IS URGED TO CONSULT HIS OR HER OWN TAX
ADVISOR TO DETERMINE WHETHER SUCH HOLDER IS REQUIRED TO FURNISH
SUBSTITUTE FORM W-9, IS EXEMPT FROM BACKUP WITHHOLDING AND
INFORMATION REPORTING, OR IS REQUIRED TO FURNISH AN IRS (INTERNAL
REVENUE SERVICE) FORM W-8. A U.S. SHAREHOLDER WHO FAILS TO
PROPERLY COMPLETE THE SUBSTITUTE FORM W-9 SET FORTH IN THE LETTER
OF TRANSMITTAL OR, IF APPLICABLE, THE APPROPRIATE IRS FORM W-8
MAY BE SUBJECT TO BACKUP WITHHOLDING OF 24 PERCENT OF THE GROSS
PROCEEDS OF ANY PAYMENTS MADE TO SUCH HOLDER PURSUANT TO THE
ARRANGEMENT.

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

Эмитент

Wheaton Precious Metals Corp.

ISIN

CA9628791027

Референс корпоративного действия

787858

Повторное уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

06 апреля 2023 г.

Дата фиксации

24 марта 2023 г.

Экс-дивидендная дата или дата/время распределения

23 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 10.04.2023 г

Стала известна дата валютирования, а также обновлен дополнительный текст для варианта КД 001:

Дата валютирования — 06 апреля 2023 г.

Дополнительный текст — NARC/WITHHOLDING TAX 25 PCT: NETDIVIDEND RATE USD 0.112500WITHHOLDING TAX 15 PCT: NETDIVIDEND RATE USD 0.127500

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
UPDATE 07/04/2023: PROCESSING RESULTS USD
THE CASH ENTITLEMENT FOR VALID INSTRUCTIONS SHOULD BE CREDITED TO
YOUR ACCOUNT DURING THE NEXT OVERNIGHT BATCH PROCESS.

Предыдущее сообщение

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

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

Для получения дохода и иных выплат по ценным бумагам в соответствии с вариантом корпоративного действия, применяемого по умолчанию, направление инструкций на участие в корпоративном действии не требуется.

Опции:

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN
CASH OR SHARES.
RESTRICTIONS:
‘PARTICIPANT’ MEANS A SHAREHOLDER HOLDING AT LEAST THE MINIMUM
HOLDINGS WHO, ON THE APPLICABLE RECORD DATE FOR A CASH DIVIDEND,
IS: A RESIDENT OF CANADA OR THE UNITED STATES, OR RESIDENT
OUTSIDE CANADA OR THE UNITED STATES AND IS NOT PROHIBITED UNDER
THE LAW OF THE COUNTRY IN WHICH IT RESIDES FROM PARTICIPATING IN
THE PLAN.
CANADIAN TAXATION REGIME:

THE NORMAL TAXATION REGIME IN CANADA IS 25 PCT WHICH MEANS THAT
SHAREHOLDERS RESIDENT IN CANADA WILL BE SUBJECT TO 25 PCT
WITHHOLDING TAX.
HOWEVER, SHAREHOLDERS OWNING A ‘ONE-TIME CERTIFICATE’, MEANING
THAT THEY ARE RESIDENT OUTSIDE OF CANADA, MAY BE SUBJECT TO ONLY
15 PCT WITHHOLDING TAX.
IT IS THE SHAREHOLDERS’ RESPONSIBILITY TO KNOW TO WHICH TAXATION
REGIME THEY BELONG.
THE PAYMENT DATE OF THE SHARES WILL BE DONE APPROXIMATELY TWO TO
SIX WEEKS AFTER THE PAYMENT OF THE CASH.
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 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

TUI AG RIGHTS

ISIN

DE000TUAG1E4

Новое уведомление

Тип корпоративного действия             

Исполнение требований по промежуточным ценным бумаг

Добровольное событие

требуются инструкции

Референс корпоративного действия

792572

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

28 марта 2023 г.

Период действия на рынке

с 28 марта 2023 г. по 17 апреля 2023 г.

Дата платежа

Неизвестно

Информация предназначена для квалифицированных инвесторов

Обновление от 10.04.2023 г.

Обновлена информация в разделе SETTLEMENT AND LISTING по тексту первичного сообщения о КД от Иностранного депозитария.

SETTLEMENT AND LISTING

THE NEW SHARES WILL BE BLOCKED IN YOUR ACCOUNT UNTIL THEY ARE
AVAILABLE, I.E. UNTIL THE CAPITAL INCREASE HAS BEEN REGISTERED IN
THE COMMERCIAL REGISTER. EXPECTED SETTLEMENT DATE: 24/04/2023
APPROX.
SETTLEMENT MAY BE DELAYED IN THE EVENT THE REGISTRATION IN THE
COMMERCIAL REGISTER IS DELAYED.
THE NEW SHARES DELIVERED TO SHAREHOLDERS DUE TO THE SUBSCRIPTION
OFFER WILL BE INCLUDED IN THE QUOTATION IN THE REGULATED MARKET
OF HANOVER STOCK EXCHANGE AND THE OPEN MARKET OF THE FRANKFURT
STOCK EXCHANGE

Предыдущее сообщение

Обновление от 31.03.2023 г

От Вышестоящего депозитария поступила дополнительная информация о КД.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
UPDATE 30/03/2023: CLARIFICATION REGARDING TRADING PERIOD.
TRANSFERABLE SUBSCRIPTION RIGHTS, ISIN DE000TUAG1E4, CAN BE
TRADED FROM 28/03/2023 TO 12/04/2023 ON THE REGULATED MARKET OF
THE HANOVER STOCK EXCHANGE AND THE OPEN MARKET OFFRANKFURT STOCK
EXCHANGE (INCLUDING FRACTIONAL AMOUNTS OF SUBSCRIPTION RIGHTS)).

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о КД «Исполнение требований по промежуточным ценным бумагам».
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Подробная информация изложена в текстах сообщений от Иностранных депозитариев и материалах к корпоративному действию.
Обращаем внимание, что на момент рассылки данного сообщения, материалы по КД не доступны по запросу у Иностранного депозитария.

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

Опции:

Подробности приведены в тексте сообщения Иностранного депозитария.

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED
————— EVENT DETAILS ——————-
GENERAL INFORMATION
.———————-
CAPITAL INCREASE AGAINST PAYMENT.
THE CAPITAL INCREASE AGAINST PAYMENT IS SUBJECT TO REGISTRATION
IN THE REGISTER OF COMMERCE WHICH IS EXPECTED TO OCCUR ON
19/04/2023.
THE COMPANY INTENDS TO ISSUE A MAXIMUM OF 328,910,448 NEW
ORDINARY REGISTERED SHARES, ISIN DE000TUAG505. THE NEW SHARES
WILL BE DIVIDEND ENTITLED FROM 01/10/2022.
SUBSCRIPITON RIGHTS, ISIN DE000TUAG1E4 ARE TRANSFERABLE IN THE
ISSUING MARKET. TRANSFERS OF SUBSCRIPTION RIGHTS BETWEEN THE
GERMAN AND THE BRITISH MARKETS ARE NOT POSSIBLE. THE TRANSFERABLE
SUBSCRIPTION RIGHTS, ISIN DE000TUAG1E4, CAN BE TRADED FROM
28/03/2023 TO 12/03/2023 ON THE REGULATED MARKET OF THE HANOVER
STOCK EXCHANGE AND THE OPEN MARKET OF FRANKFURT STOCK EXCHANGE
(INCLUDING FRACTIONAL AMOUNTS OF SUBSCRIPTION RIGHTS)). OUR
DEPOSITARY NO LONGER SUPPORTS BUY/SELL ELECTIONS ON ANY CORPORATE
ACTION EVENT. IF THE ISSUER AND MARKET ALLOWS TRADING IN RIGHTS,
AND A HOLDER WISHES TO BUY OR SELL RIGHTS, THEY SHOULD DO SO VIA
THEIR OWN LOCAL BROKER. ANY ELECTIONS RECEIVED REQUESTING BUY OR
SELL RIGHTS WILL BE REJECTED.
THREE RIGHTS HELD WILL ENTITLE SHAREHOLDERS TO SUBSCRIBE FOR
EIGHT NEW SHARES, ISIN DE000TUAG505. THE SUBSCRIPTION OF ONE NEW
SHARE IS POSSIBLE. HENCE, 0.375 RIGHTS OR A MULTIPLE THEREOF ARE
EXERCISEABLE. MINIMUM DENOMINATION OF RIGHTS: 0.001 UNITS. NON
EXERCISED RIGHTS WILL BE DEEMED WORTHLESS AND WILL BE REMOVED
FROM YOUR ACCOUNT AFTER THE END OF THE SUBSCRIPTION PERIOD.
PRIVATE PLACEMENTS
.———————————
UNSUBSCRIBED SHARES UNDER THE SUBSCRIPTION OFFER WILL BE OFFERED
TO QUALIFIED INVESTORS UNDER A SEPARATE PRIVATE PLACEMENT AT A
PRICE EQUAL OR HIGHER THAN THE SUBSCRIPTION PRICE.

SETTLEMENT AND LISTING
.————————————
THE NEW SHARES WILL BE BLOCKED IN YOUR ACCOUNT UNTIL THEY ARE
AVAILABLE, I.E. UNTIL THE CAPITAL INCREASE HAS BEEN REGISTERED IN
THE COMMERCIAL REGISTER. EXPECTED SETTLEMENT DATE: 24/02/2023
APPROX.
SETTLEMENT MAY BE DELAYED IN THE EVENT THE REGISTRATION IN THE
COMMERCIAL REGISTER IS DELAYED.
THE NEW SHARES DELIVERED TO SHAREHOLDERS DUE TO THE SUBSCRIPTION
OFFER WILL BE INCLUDED IN THE QUOTATION IN THE REGULATED MARKET
OF HANOVER STOCK EXCHANGE AND THE OPEN MARKET OF THE FRANKFURT
STOCK EXCHANGE.
RISK ADVICE
.————————
THE JOINT GLOBAL COORDINATORS ARE ENTITLED TO TERMINATE THE
UNDERWRITING AGREEMENT UNDER CERTAIN CIRCUMSTANCES (PLEASE SEE
SECTION 1.3.4. OF THE PROSPECTUS). IN THE EVENT OF A TERMINATION
OF THE UNDERWRITING AGREEMENT PRIOR TO THE IMPLEMENTATION OF THE
CAPITAL INCREASE BECOMING EFFECTIVE, THE SUBSCRIPTION RIGHTS
SHALL EXPIRE. IN SUCH A CASE, A RESCISSION OF SUBSCRIPTION RIGHTS
TRADING TRANSACTIONS WILL NOT TAKE PLACE. ACCORDINGLY, INVESTORS
WHO HAVE ACQUIRED SUBSCRIPTION RIGHTS IN THE SUBSCRIPTION RIGHTS
TRADING WOULD SUFFER A LOSS IN THIS CASE. IF SHORT SALES HAVE
OCCURRED, THE SELLER OF THESE SHARES BEARS THE RISK OF NOT BEING
ABLE TO FULFILL ITS OBLIGATION BY DELIVERING NEW SHARES.
IF SHAREHOLDERS SELL THE NEW SHARES BEFORE THEY ARE CREDITED TO
THEIR ACCOUNT, IT WILL BE THE SOLE RESPONSIBILITY OF THE
SHAREHOLDER IF THE OBLIGATIONS CAN NOT BE FULFILLED. ANY LOSSES
OR COSTS DUE TO SHORT POSITIONS WILL BE BORNE BY THE SHAREHOLDER.

THE PROSPECTUS OF THE SUBSCRIPTION OFFER HAS BEEN APPROVED BY THE
GERMAN FEDERAL FINANCIAL SUPERVISORY AUTHORITY (BAFIN) AND THE UK
PROSPECTUS BY THE FCA ON 24/03/2023.
INTERESTED SHAREHOLDERS SHOULD SEEK DETAILED INFORMATION ABOUT
THE ISSUER BEFORE DECIDING WHETHER TO SUBSCRIBE FOR NEW SHARES.
INVESTORS WISHING TO PARTICIPATE ARE ADVISED TO REVIEW THE OFFER
DOCUMENTINCLUDING SECTION 1. OF THE PROSPECTUS (RISK FACTORS).
THE DOCUMENTATION HAS BEEN MADE AVAILABE AT:
WWW.TUIGROUP.COM
WWW.BUNDESANZEIGER.DE

SANCTIONS
——————————-
AS OF THE DATE OF THE PROSPECTUS, NO SUBSCRIPTION RIGHTS WILL BE
GRANTED TO UNIFIRM OR SEVERGROUP OR ANY OTHER MAJOR SHAREHOLDER
SANCTIONED PERSON OR ENTITY AS THE SHARES HELD BY UNIFIRM AND
SEVERGROUP ARE SUBJECT TO A LOSS OF RIGHTS PURSUANT TO SECTION 44
(1) WPHG DUE TO INCORRECT VOTING RIGHTS NOTIFICATIONS, AND THE
ASSET FREEZE PURSUANT TO THE APPLICABLE EU SANCTIONS AND UK
SANCTIONS (EACH AS DEFINED BELOW). WITH RESPECT TO THE
147,144,445 NEW SHARES FROM THE CAPITAL INCREASES THAT WOULD HAVE
BEEN ATTRIBUTABLE TO UNIFIRM AND SEVERGROUP OR ANY OTHER MAJOR
SHAREHOLDER SANCTIONED PERSON OR ENTITY, THE CAPITAL INCREASES
WILL THEREFORE NOT BE IMPLEMENTED (I.E. THESE SHARES WILL NOT BE
ISSUED) SINCE NO SUBSCRIPTION RIGHTS ARE GRANTED TO THE MAJOR
SHAREHOLDER SANCTIONED PERSONS OR ENTITIES AND SUBSCRIPTION
RIGHTS CAN THEREFORE NOT BE EXERCISED BY THE MAJOR SHAREHOLDER
SANCTIONED PERSONS OR ENTITIES. FOR DETAILS,
PLEASE REFER TO THE PROSPECTUS.
RESTRICTIONS

.———————————-
THE DISTRIBUTION OF THE PROSPECTUS AND THE SALE OF THE SECURITIES
MAY BE RESTRICTED BY LAW IN CERTAIN JURISDICTIONS. NO ACTION HAS
BEEN OR WILL BE TAKEN BY THE COMPANY OR THE UNDERWRITERS TO
PERMIT A PUBLIC OFFERING OF THE SECURITIES OR THE POSSESSION OR
DISTRIBUTION OF THE PROSPECTUS (OR ANY OTHER OFFERING OR
PUBLICITY MATERIALS OR APPLICATION FORM(S) RELATING TO THE
SECURITIES, OTHER THAN THE OFFERS CONTEMPLATED IN THE PROSPECTUS
IN GERMANY AND THE UK). ACCORDINGLY, THIS INFORMATION MAY BE
DISTRIBUTED OR PUBLISHED IN ANY JURISDICTION EXCEPT UNDER
CIRCUMSTANCES THAT WILL RESULT IN COMPLIANCE WITH ANY APPLICABLE
LAWS AND REGULATIONS. PERSONS INTO WHOSE POSSESSION THE
PROSPECTUS COMES ARE REQUIRED TO INFORM THEMSELVES ABOUT AND
OBSERVE ANY SUCH RESTRICTIONS. ANY FAILURE TO COMPLY WITH THE
RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF
ANY SUCH JURISDICTION.
UNITED STATES
.—————————————
THE NEW SHARES AND THE SUBSCRIPTION RIGHTS HAVE NOT BEEN, AND
WILL NOT BE, REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS
AMENDED (THE SECURITIES ACT) OR WITH THE SECURITIES REGULATORY
AUTHORITIES OF ANY INDIVIDUAL STATE OF THE UNITED STATES OF
AMERICA. THE NEW SHARES AND THE SUBSCRIPTION RIGHTS MAY AT NO
TIME BE OFFERED, SOLD, EXERCISED, PLEDGED, TRANSFERRED OR
DELIVERED, DIRECTLY OR INDIRECTLY, TO OR WITHIN THE UNITED STATES
OF AMERICA, EXCEPT IN A TRANSACTION NOT SUBJECT TO, OR PURSUANT
TO AN EXEMPTION FROM, THE REGISTRATION REQUIREMENTS OF THE
SECURITIES ACT AND, IN EACH CASE, IN ACCORDANCE WITH ANY
APPLICABLE SECURITIES LAWS OF ANY STATE.

U.S. QIBS MAY PARTICIPATE IN THE OFFER.

FOR DETAILED RESTRICTIONS PLEASE REFER TO CHAPTER + 23 SELLING
AND TRANSFER RESTRICTIONS + OF THE PROSPECTUS (PAGE 250 ET SEQ.).
.
ENTITLEMENT
.——————
THE ENTITLEMENT WILL RANK PARI PASSU WITH THE EXISTING SHARES
.
UNINSTRUCTED RIGHTS WILL LAPSE ON THE DEADLINE AND WILL BE
DEBITED TO YOUR ACCOUNT UPON CONFIRMATION FROM OUR LOCAL
CUSTODIAN.
THERE IS NO CASH COMPENSATION FOR UNEXERCISED RIGHTS
.
TRADING OF RIGHTS:
.——————
TRADING PERIOD OF THE RIGHTS: 28/03/2023 UP TO AND INCLUDING
12/04/2023.
.
WE DO NOT OFFER THE SERVICE FOR BUY OR SELL OF RIGHTS
.
OVERSUBSCRIPTION:
.—————-
OVERSUBSCRIPTION IS NOT POSSIBLE
.
SETTLEMENT
1. PENDING TRADES: NO INFORMATION AVAILABLE
.
2. MARKET CLAIMS:
MARKET CLAIMS MAY BE PROCESSED, EXCEPT ON BRIDGE TRANSACTIONS
EUCLID USERS : PLEASE REFER TO YOUR R57 ‘PENDING MARKET CLAIMS
STATUS’ REPORT.
FOR MORE INFORMATION GO TO : MY.EUROCLEAR.COM/EBMARKETS
.
BUYER PROTECTION INFORMATION:
.——————————
.
GUARANTEED PARTICIPATION DATE (GUPA) NOT COMMUNICATED TO
EUROCLEAR.
.
ELECTION TO COUNTERPARTY DEADLINE (ECPD) NOT COMMUNICATED TO
——————————————————-
EUROCLEAR.
.
ELECTION TO COUNTERPARTY RESPONSE DEADLINE (ECRD) NOT
COMMUNICATED TO EUROCLEAR.
.
TO DOWNLOAD THE BUYER PROTECTION INSTRUCTION

TEMPLATE, GO TO
MY.EUROCLEAR.COM AND ENTER ‘BUYER PROTECTION INSTRUCTION’ IN THE
KEYWORD SEARCH FIELD IN THE KNOWLEDGE BASE SECTION
.
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 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 пступления.

Эмитент

Revlon, Inc.

ISIN

US7615256093

Новое уведомление

Референс корпоративного действия

795977

Тип корпоративного действия             

Списание обесценившихся ценных бумаг

Обязательное событие

инструкций не требуется

От Вышестоящего депозитария поступила информация по КД «Списание обесценившихся ценных бумаг».

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

CAED/WORTHLESS

————— EVENT DETAILS ——————-
THE SECURITIES ARE DECLARED WORTHLESS AND NIL AND HAVE BEEN
DEBITED IN THE MARKET.
WE WILL DEBIT THEM FROM YOUR ACCOUNT.
THE PAYMENT DATE IS TECHNICAL. THERE IS NO CASH COMPENSATION
TECHNICAL PAYMENT DATE: TBA

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

Эмитент

Dada Nexus Limited

ISIN

US23344D1081

Референс корпоративного действия

795987

Тип корпоративного действия       

Иное событие

Обязательное событие

Инструкций не требуется

Новое  уведомление

Дата фиксации

12 мая 2023 г.

Дата платежа

22 июня 2023 г.

Размер комиссии

0.02 долларов США на одну депозитарную расписку.

Информация предназначена для квалифицированных инвесторов

От Вышестоящего депозитария поступила информация о комиссии за депозитарное обслуживание.

Согласно поступившей информации, с держателей депозитарных расписок будет взиматься комиссия за депозитарное обслуживание.

Размер комиссии за депозитарное обслуживание составит 0.02 долларов США на одну депозитарную расписку.

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

CAED/ANNUAL SERVICE FEE: USD0.02/DR
————— EVENT DETAILS ——————-
WE HAVE BEEN INFORMED THAT, AS PER THE TERMS AND CONDITIONS JP
MORGAN SECURITIES LLC AS DEPOSITARY FOR DADA NEXUS LTD-ADR CAN
ASSESS CERTAIN FEES AND COLLECT FROM THE GDR HOLDERS.
THEREFORE, PLEASE NOTE THAT YOUR ACCOUNT WILL BE DEBITED WITH THE
ANNUAL SERVICE FEE
ON 22/06/23 WITH VALUE DATE 22/06/23.
THE DEBIT WILL BE SHOWN IN YOUR CASH MOVEMENT REPORTING: EUCLID
R35, SWIFT MT 940 OR MT950.
FOR INFORMATION ABOUT THE SHAREHOLDERS SERVICING FEES, CONSULT
THE ‘Q AND A FEES ON DRS’ AVAILABLE ON MYEUROCLEAR.COM
MY APPS CORPORATE ACTIONS.

Дополнительную информацию  будет доводиться до Вашего сведения по мере ее поступления.

Эмитент

Ault Alliance, Inc.

ISIN

US09175M1018

Тип корпоративного действия             

Обмен ценных бумаг

Референс корпоративного действия

795989

Добровольное событие

для участия требуются инструкции

Новое уведомление

Поступила информация от Вышестоящего депозитария о корпоративном действии «Обмен ценных бумаг».

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-

FURTHER INFORMATION WILL BE ANNOUNCED AS SOON AS POSSIBLE.
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

Bolivarian Republic of Venezuela

ISIN

XS0217249126

Референс корпоративного действия

754749

Повторное уведомление

Тип корпоративного действия

Иное событие

Добровольное событие

для участия требуются инструкции

Информация предназначена для квалифицированных инвесторов

Обновление от 10.04.2023:

От Вышестощего депозитария поступила дополнительная информация о КД.

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию (Доступны по запросу) .

Текст сообщения от Иностранного депозитария:

CAED/INFORMATION LINKED TOSUBSCRIPTION

————— EVENT DETAILS ——————-

UPDATE 06/04/2023: NEW DOCUMENTATION HAS BEEN MADE AVAILABLE.

PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS

Предыдущее сообщение

Обновление от 31.01.2023:

От Вышестоящего депозитария поступила дополнительная информация о КД.
Обновлен текст сообщения от Euroclear Bank S.A./N.V. в части ACTIONS TO BE TAKEN.

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

 Также материалы доступны по запросу у Иностранного депозитария.

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Иное событие» .

Информация о данном корпоративном действии направляется исключительно в информационных целях.

Данное корпоративное действие не проводится через Euroclear Bank S.A./N.V.

Также обращаем ваше внимание на то, что представленная информация может быть неполной и/или неактуальной.

Данное сообщение о корпоративном действии не является предложением о продаже или рекомендацией по покупке каких-либо ценных бумаг. Данное сообщение не должно рассматриваться как инвестиционная или финансовая рекомендация.

Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД, которые доступны на сайте Агента: HTTPS://SITES.DFKINGLTD.COM/CANAIMA.

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

CAED/INFORMATION LINKED TO SUBSCRIPTION

————— EVENT DETAILS ——————-

INFORMATION AGENT: D.F KING LTD.

TRANSACTION WEBSITE: HTTPS://SITES.DFKINGLTD.COM/CANAIMA

D.F KING LTD. CONTACT DETAILS: CANAIMA(AT)DFKINGLTD.COM

GENERAL INFORMATION

THE OFFEROR INVITES PROFESSIONAL INVESTORS HOLDERS OF A PORTFOLIOS OF BONDS (PORTFOLIO) TO EXCHANGE THEIR HOLDINGS WITH THE FINANCIAL INSTRUMENTS ISSUED BY THE ISSUER, AS FURTHER DESCRIBED IN THE DOCUMENTATION.

PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.

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.

FOR CORPORATE ACTIONS WHICH ARE PROCESSED OUTSIDE OF THE EUROCLEAR SYSTEM, INFORMATION RELATED TO PROCESSING OF INSTRUCTIONS MAY CONTAIN GENERIC VALUES, WHICH MIGHT BE DIFFERENT FROM THE ACTUAL TERMS AND CONDITIONS OF THE RELEVANT CORPORATE ACTIONS.

YOU SHOULD THEREFORE EXCLUSIVELY RELY ON THE ACTUAL TERMS AND CONDITIONS OF THESE CORPORATE ACTIONS AS MADE AVAILABLE TO THE MARKET BY THE ISSUER OR THE AGENT. WE ACCEPT NO LIABILITY FOR FAILING TO PROVIDE YOU WITH INFORMATION REGARDING THESE CORPORATE  ACTIONS.

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

Эмитент

A ZTO Express (Cayman) Inc.

ISIN

US98980A1051

Референс корпоративного действия

796076

Тип корпоративного действия       

Иное событие

Обязательное событие

Инструкций не требуется

Новое  уведомление

Дата фиксации

12 мая 2023 г.

Дата платежа

22 июня 2023 г

Размер комиссии

0.02 долларов США на одну депозитарную расписку.

Информация предназначена для квалифицированных инвесторов

От Вышестоящего депозитария поступила информация о комиссии за депозитарное обслуживание.

Согласно поступившей информации, с держателей депозитарных расписок будет взиматься комиссия за депозитарное обслуживание.

Размер комиссии за депозитарное обслуживание составит 0.02 долларов США на одну депозитарную расписку.

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

CAED/ANNUAL SERVICE FEE: USD0.02/DR

————— EVENT DETAILS ——————-
WE HAVE BEEN INFORMED THAT, AS PER THE TERMS AND CONDITIONS JP
MORGAN SECURITIES LLC AS DEPOSITARY FOR ZTO EXPRESS (CAYMAN) INC
ADR CAN ASSESS CERTAIN FEES AND COLLECT FROM THE GDR HOLDERS.
THEREFORE, PLEASE NOTE THAT YOUR ACCOUNT WILL BE DEBITED WITH THE
ANNUAL SERVICE FEE
ON 22/06/23 WITH VALUE DATE 22/06/23.
THE DEBIT WILL BE SHOWN IN YOUR CASH MOVEMENT REPORTING: EUCLID
R35, SWIFT MT 940 OR MT950.
FOR INFORMATION ABOUT THE SHAREHOLDERS SERVICING FEES, CONSULT
THE ‘Q AND A FEES ON DRS’ AVAILABLE ON MYEUROCLEAR.COM
MY APPS CORPORATE ACTIONS.

Дополнительную информацию  будет доводиться до Вашего сведения по мере ее поступления.

Эмитент

Global Ports Investments PLC

ISIN

US37951Q2021

Референс корпоративного действия

795531

Повторное  уведомление

Тип корпоративного действия

Существенные изменения по ценной бумаге

Добровольное событие

для участия требуются инструкции

Дата/Время вступления в силу

Неизвестно

Обновление от 10.04.2023 г

От Вышестоящего депозитария поступила дополнительная информация.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

CERT/WNOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
UPDATE 07/04/2023: EXCHANGE FROM REGS INTO 144A IS NO LONGER
POSSIBLE DUE TO TERMINATION OF DR PROGRAM.
DR HOLDERS CAN ONLY CANCEL OUTSTANDING DRS VIA DACE 9022876.
END OF UPDATE

UPDATE 04/04/2023: DEADLINE ACCELERATED TO ALIGN WITH THE
CANCELLATION OF DR’S EVENT

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Существенные изменения по ценной бумаге»

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 Иностранного депозитария:

CERT/WNOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED
————— EVENT DETAILS ——————-
UPDATE 04/04/2023: DEADLINE ACCELERATED TO ALIGN WITH THE CANCELLATION OF DR’S EVENT.

.———————————————
UPDATE 20/11/2013:
IT IS NO LONGER REQUIRED TO PUT THE CERTIFICATION LETTER IN YOUR
CUSTODY INSTRUCTION TO CERTIFY ELECTRONICALLY FOR THIS CORPORATE
ACTION EVENT. BY SENDING A CUSTODY INSTRUCTION WITHOUT
CERTIFICATION LETTER TO US FOR THIS CORPORATE ACTION EVENT, YOU
SHALL BE DEEMED TO ELECTRONICALLY CERTIFY YOUR POSITION ON ANY
ELECTRONIC CERTIFICATION REQUIRED FOR THIS CORPORATE EVENT.
.——————————————————
A BENEFICIAL INTEREST IN THE REGULATION S GLOBAL NOTE MAY BE
TRANSFERRED TO A PERSON WHO TAKES DELIVERY IN THE FORM OF A
BENEFICIAL INTEREST IN THE 144 A GLOBAL NOTE.
.
NOTE: A BENEFICIAL INTEREST IN THE 144 A GLOBAL NOTE MAY BE
TRANSFERRED TO A PERSON WHO TAKES DELIVERY IN THE FORM OF A
BENEFICIAL INTEREST IN THE REGULATION S GLOBAL NOTE AT ANY TIME
UPON CERTIFICATION IN ACCORDANCE WITH RULE 903 OR 904 OF THE
REGULATION S OF THE SECURITIES ACT.
.
JPMC (THE ‘AGENT’) AND EUROCLEAR HAVE AGREED TO SUSPEND THE
REQUIREMENT TO PRODUCE PAPER FORM CERTIFICATION WHERE THE
INSTRUCTING EUROCLEAR PARTICIPANT IS ABLE TO PROVIDE AN
ELECTRONIC CERTIFICATION IN CONNECTION WITH THE CANCELLATION OF
RULE 144A/REG.S DEPOSITARY RECEIPTS (DRS) AND THE WITHDRAWAL OF
UNDERLYING SHARES
.——————————————————————
TERMS OF THE ELECTRONIC CERTIFICATION
.——————————————————————
BY COMPLETING THE INSTRUCTION TYPE 40 SHS AND SENDING IT TO
EUROCLEAR BANK WITH ‘W’ IN FIELD: 77R OR :70E (AS APPLICABLE) YOU
WILL CERTIFY TO EUROCLEAR BANK AND THE AGENT THAT YOU:
. HAVE BEEN PROVIDED BY EUROCLEAR BANK AND HAVE REVIEWED ALL OF THE CERTIFICATIONS REQUIRED FOR THE ABOVE MENTIONED DR FACILITY
. HAVEN BEEN NOTIFIED BY EUROCLEAR BANK OF THE REQUIREMENT TO
COMPLETE SUCH CERTIFICATION,
. CONFIRM THAT YOU AND/OR YOUR CLIENT AGREE(S) TO COMPLY WITH THE TERMS AND CONDITIONS OF THE REQUIRED CERTIFICATIONS FOR THIS DR FACILITY, AND
. INTRUCTED EUROCLEAR BANK TO CONFIRM YOUR RECEIPT, REVIEW AND
AGREEMENT TO SUCH CERTIFICATION
.
BY COMPLETING THE INSTRUCTION TYPE 40 SHS AND SENDING THIS TO
EUROCLEAR BANK WITH A ‘W’ IN FIELD: 77R OR :70E (AS APPLICABLE)
ON BEHALF OF YOUR COMPANY YOU:
(A) IRREVOCABLY COMMIT YOUR COMPANY TO PROVIDE EUROCLEAR BANK
AND/OR THE AGENT AT ANY TIME UPON REQUEST WITH A VILIDLY SIGNED
PAPER CERTIFICATION IN THE FORM REQUIRED UNDER THE TERMS AND
CONDITIONS OF THIS DR FACILITY, AND (B) AGREE TO ACCEPT ANY AND
ALL LIABILITY FOR ANY FAILURE TO PRODUCE SUCH A PAPER
CERTIFICATION UPON REQUEST
.
EUROCLEAR BANK RESERVES THE RIGHT TO TAKE ANY ACTION NECESSARY, INCLUDING WITHOUT LIMITATION THE ENFORCEMENT OF THE INDEMMITY AT SECTION 19.4.2.2(H) OF THE THE OPERATING PROCEDURES OF THE EUROCLEAR SYSTEM, TO ENFORCE ITS RIGHTS AS SET FORTH IN THIS
NOTICE AND THE OPERATING PROCEDURES.
.——————————————————————
POSSIBILITY OF REVOCATION OF THE USE OF ELECTRONIC CERTIFICATION
.——————————————————————
PARTICIPANTS SHOULD BE AWARE THAT THIS ELECTRONIC CERTIFICATION
PROCEDURE IS SUBJECT TO REVOCATION BY THE ISSUER OF THE
UNDERLYING SECURITIES WITH IMMEDIATE EFFECT. ACCORDINGLY,
PARTICIPANTS ARE ADVISED TO CHECK THE DACE NOTICE FOR THE EVENT
ON THE SAME DAY THAT THEY INPUT THEIR INSTRUCTION TO ENSURE THAT
THE ELECTRONIC CERTIFICATION PROCEDURE REMAINS VALID.
.——————————————————————
DOCUMENTATION AVAILABLE ON THE WEB
.——————————————————————
THE FULL TERMS AND CONDITIONS AND THE REQUIRED CERTIFICATION FORM
FOR THE ABOVE MENTIONED DR FACILITY IS AVAILABLE AT
WWW.EUROCLER.COM .
TO ACCESS THESE DOCUMENTS, SELECT ‘CORPORATE ACTIONS ON-LINE’
PAGE AND ENTER THE CORPORATE ACTION EVENT NUMBER. PARTICIPANTS
MUST BE REGISTERED EUROCLEAR BANK WEBSITE USERS TO ACCESS THIS
INFORMATION. EUROCLEAR BANK PARTICIPANTS THAT ARE NOT REGISTERED TO THE EUROCLEAR BANK WEBSITE CAN CALL THE CORPORATE ACTION CLIENT SERVICE TO INQUIRE.
.
IT IS YOUR RESPONSIBILITY TO DETERMINE AND MEET ALL RELEVANT
REQUIREMENTS FOR THIS DR FACILITY, INCLUDING WITH RESPECT TO ANY
REQUIRED CERTIFICATION. EUROCLEAR ACCEPTS NO LIABILITY FOR THE
FAILURE OF A EUROCLEAR PARTICIPANT OR THE UNDERLYING BENEFICIAL
OWNER TO MEET THE REQUIREMENTS OF THIS DR FACILITY

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

Эмитент

CRANE NXT, CO

ISIN

US2244411052

Референс корпоративного действия

787504

Повторное уведомление

Тип корпоративного действия

Существенные изменения по ценной бумаге

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

Неизвестно

Признак типа изменений

Наименование

Обновление от 05.04.2023:

Стала известна Дата/Время вступления события в силу.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

——— EVENT DETAILS ——————-

UPDATE 04/04/2023: EFFECTIVE DATE HAS BEEN PROVIDED. EFFECTIVE DATE: 03/04/2023.

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Существенные изменения по ценной бумаге»

Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Текст сообщения от Иностранного депозитария:
NOTE//NO LEGAL DOCUMENTATION TO BE COMPLETED

CAED/NAME CHANGE

————— EVENT DETAILS ——————-

OLD ISSUERS NAME: CRANE HOLDINGS CO

NEW ISSUERS NAME: CRANE NXT, CO

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

Эмитент

Madison Square Garden Entertainment Corp.

ISIN

US55826T1025

Повторное уведомление

Тип корпоративного действия             

Распределение дополнительных акций при выделении компании»

Референс корпоративного действия

794263

Обязательное событие

Инструкций не требуется

Дата/Время вступления в силу

25.04.2023 г.

Экс-дивидендная дата

21.04.2023 г.

Дата фиксации

24.04.2023 г.

Дата платежа

25.04.2023 г.

ISIN зачисляемого выпуска

//XS/110316780//TECHNICAL CODE FOR UNKNOWN PROCEED   USD

Ставка (дополнительно к имеющимся ценным бумагам)

1/1

Дополнительный текст

NARS//XS/110317000 ISIN TO BE ANNOUNCED

Информация предназначена для квалифицированных инвесторов

Обновление от 05.04.2023:

Стала известна ставка начисления ценных бумаг.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

AED/DEMERGER

 ————— EVENT DETAILS ——————-

UPDATE 04/04/2023: RATIO HAS BEEN ANNOUNCED.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о корпоративном действии «Распределение дополнительных акций при выделении компании».

Новые финансовые инструменты будут отражены по счетам депонентов после их зачисления на счета брокера в Вышестоящем депозитарии.

————— ACTION TO BE TAKEN ——————-

WE WILL NEITHER CANCEL NOR REPLACE PENDING SETTLEMENT INSTRUCTIONS.

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