Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Эмитент

Vonovia SE RIGHTS

ISIN

DE000A2GSYQ9

Референс корпоративного действия

811804

Повторное уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

18 мая 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 15.06.2023:

Стала известна дата валютирования для варианта КД 001 -14 июня 2023 г.

Предыдущее сообщение

Обновление от 06.06.2023:

Стали известны детали выплаты для Варианта КД 002.

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.

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.

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

Опции:

Текст сообщения от Иностранного депозитария:
NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED 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.

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

Эмитент

VALE OVERSEAS

ISIN

US91911TAP84

Референс корпоративного действия

815641

Тип корпоративного действия             

Оферта — предложение о выкупе

Добровольное событие

 для участия требуются инструкции

Новое уведомление

Инициатор выкупа

VALE OVERSEAS LIMITED

Дата публикации результатов

Неизвестно

Предлагающая сторона

VALE OVERSEAS LIMITED

Флаг сертификации

Нет

Информация предназначена для квалифицированных инвесторов

Обновление от 14.06.2023:
От Clearstream Banking S.A. поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.

ADDITIONAL INFORMATION ++.
+++UPDATE 14JUN23+++
.
VALE ANNOUNCED EXPIRATION, RESULT
AND PRICING
.
PLEASE BE ADVISED THAT DOCUMENTS  ARE AVAILABLE UPON REQUEST BY
SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT:
.
OCE VALE BIDS 14JUN23

+++++ORIGINAL NOTIFICATION+++
.
SUMMARY
.
INSTRUCTIONS PER BO: NO
BO DISCLOSURE REQUIRED: NO
PAPERWORK: NO
INSTRUCTION WITHDRAWAL: YES
 1. EVENT DETAILS
.
THE COMPANY OFFERS TO PURCHASE ANY  AND ALL OF ITS OUTSTANDING 6.250PCT
GUARANTEED NOTES DUE 2026 AT A NET  PRICE TO BE DETERMINED PER USD
1,000 PRINCIPAL AMOUNT, PLUS ACCRUED AND UNPAID INTEREST
.
THE PURPOSE OF THE OFFERS IS TO
EXTEND THE AVERAGE MATURITY OF THE
COMPANY S DEBT.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о о корпоративном действии «Оферта — предложение о выкупе».

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

Опции:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
+++++ORIGINAL NOTIFICATION+++
.
INSTRUCTIONS PER BO: NO
BO DISCLOSURE REQUIRED: NO
PAPERWORK: NO
INSTRUCTION WITHDRAWAL: YES
 1. EVENT DETAILS
.
THE COMPANY OFFERS TO PURCHASE ANY  AND ALL OF ITS OUTSTANDING 6.250PCT
GUARANTEED NOTES DUE 2026 AT A NET  PRICE TO BE DETERMINED PER USD //1,000
//PRINCIPAL AMOUNT, PLUS ACCRUED AND UNPAID INTEREST
.
THE PURPOSE OF THE OFFERS IS TO EXTEND THE AVERAGE MATURITY OF THE  COMPANY S DEBT.
 2. HOW TO INSTRUCT//.
PLEASE SEND A SWIFT OR XACT MESSAGE TO PARTICIPATE IN THE OFFER. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL  CONTACT DETAILS AND AMOUNT TO B  INSTRUCTED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT).
HOLDERS SUBMITTING INSTRUCTIONS COMPLY WITH THE TERMS AND CONDITIONS OF THE OFFER TO PURCHASE.
.
NOTE:
BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED:
(I) THE DISCLOSURE OF YOUR ACCOUNT  DETAILS (NOT YOUR UNDERLYING HOLDER
AND,
(II) TO BE BOUND TO THE TERMS AND CONDITIONS OF THE OFFER,
(III) THE BLOCKING OF YOUR INSTRUCTED BALANCE.
.
2.1. INSTRUCTION PER BO
.
OPTION 001: NO
.
2.2. BO REQUIREMENTS
OPTION 001: NONE
.
2.3. PAPERWORK
.
OPTION 001: NONE
 3. PROCEEDS
CASH CONSIDERATION:
.
THE APPLICABLE CONSIDERATION  PAYABLE FOR EACH SERIES OF NO//TES ACCEPTED FOR PURCHASE PURSUANT TO THE APPLICABLE OFFER WILL BE A PRICE PER USD1,000 PRINCIPAL AMOUNT OF SUCH SERIES OF NOTES, CALCULATED IN ACCORDANCE WITH STANDARD
MARKET PRACTICE, AS DESCRIBED ON SCHEDULE A OF THIS OFFER TO PURCHASE, THAT WOULD REFLECT, AS OF THE APPLICABLE SETTLEMENT DATE, A //YIELD TO THE APPLICABLE MATURITY
DATE OR PAR CALL //DATE, IN ACCORDANCE WITH STANDARD MARKET PRACTICE
FOR A SERIES OF NOTES EQUAL TO THE SUM OF:
.
-THE APPLICABLE FIXED SPREAD SET FORTH FOR SUCH SERIES OF NOTES IN THE TABLE ON THE THIRD PAGE OF THE  COVER OF THE OFFER TO PURCHASE //PLUS
.-THE APPLICABLE REFERENCE YIELD, CALCULATED IN ACCORDANCE WITH STANDARD MARKET PRACTICE, BASED ON  THE BID-SIDE //PRICE OF THE APPLICABLE REFERENCE SECURITY SET
FORTH FOR SUCH SERIES OF NOTES IN THE TABLE ON THE THIRD PAGE OF THE COVER OF THIS OFFER TO PURCHASE, AS QUOTED ON THE APPLICABLE REFERENCE PAGE AT 11:00  A.M., NEW YORK CITY TIME, ON THE ANY AND ALL PRICE DETERMINATION DATE, OR AT 11:00 A.M., NEW YORK //CITY TIME, ON THE WATERFALL PRICE  DETERMINATION DA//TE.
.
THE SUM OF THE FIXED SPREAD AND THE REFERENCE YIELD IS REFERRED TO IN THIS OFFER TO PURCHASE AS THE REPURCHASE YIELD. SPECIFICALLY, THE APPLICABLE ANY AND ALL TOTAL
CONSIDERATION AND WATERFALL TOTAL CONSIDERATION OFFERED PER USD1,000
PRINCIPAL AMOUNT OF EACH SERIES OF  //NOTES VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN AND ACCEPTED FOR  PURCHASE WILL EQUAL:
.
.-THE PRESENT VALUE PER USD1,000 PRINCIPAL AMOUNT OF ALL REMAINING PAYMENTS OF PRINCIPAL AND INTEREST  TO THE MATURITY DATE OR PAR CALL DATE, AS APPLICABLE, IN ACCORDANCE  WITH STANDARD MARKET PRACTICE, ON SUCH SERIES OF NOTES, DISCOUNTED TO THE APPLICABLE SETTLEMENT DATE IN ACCORDANCE WITH THE FORMULA SET  FORTH ON SCHEDULE A HERETO, AT A DISCOUNT RATE EQUAL TO THE APPLICABLE REPURCHASE YIELD, MINUS
-ACCRUED INTEREST FROM, AND INCLUDING, THE LAST INTEREST PAYMENT DATE TO, BUT NOT INCLUDING, THE APPLICABLE SETTLEMENT DATE PER  USD1,000 PRINCIPAL AMOUNT OF SUCH
SERIES OF NOTES.
.
REFERENCE U.S. TREASURY SECURITY: 3.625PCT DUE 15MAY26 BLOOMBERG REFERENCE PAGE: FIT1  FIXED SPREAD: PLUS 58 BPS.
ACCRUED AND UNPAID INTEREST PERIOD:
.
HOLDERS WHOSE NOTES ARE ACCEPTED FOR PURCHASE SHALL RECEIVE ACCRUED
AND UNPAID INTEREST FROM, AND INCLUDING, THE LAST INTEREST PAYMENT DATE TO, BUT NOT INCLUDING, THE APPLICABLE SETTLEMENT DATE, PAYABLE ON THE APPLICABLE SETTLEMENT DATE.
.
SETTLEMENT DATE:
.
THE OFFERORS EXPECT THAT THE ANY AND ALL SETTLEMENT DATE WILL BE WITHIN THREE BUSINESS DAYS FOLLOWING THE ANY AND ALL EXPIRATION DATE, WHICH WILL BE 16JUN23, UNLESS THE ANY AND ALL EXPIRATION
.
4. DOCUMENTATION
PLEASE BE ADVISED THAT THE OFFER TO PURCHASE DOCUMENTATION IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE VALE BIDS 08JUN23
THIS SUMMARY DOES NOT CONSTITUTE A  LEGALLY BINDING DESCRIPTION OF THE  CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. CB CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB
ACCORDINGLY. CUSTOMERS MAY WISH TO  SEEK INDEPENDENT LEGAL ADVICE ON
THE INTERPRETATION OF THE OFFER.
THIS NOTIFICATION CAN NOT BE REPROCUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT
CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR  ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY  REPRODUCING OR TRANSMITTING THE
NOTIFICATION.
.
IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR  THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE INFORMATION  AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING  FROM THIS ACTION.
ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG
Дополнительная информация будет доводить до Вашего сведения по мере ее поступления.

Эмитент

Neovasc Inc.

ISIN

CA64065J4037

Референс корпоративного действия

804988

Новое уведомление

Тип корпоративного действия

Существенные изменения по ценной бумаге

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

02 мая 2023 г.

Признак типа изменений

Условия

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:

CAED/CHANGE OF FORM
————— EVENT DETAILS ——————-
‘SHAREHOLDER APPROVAL WAS RECEIVED IN CONNECTION WITH THE
ACQUISITION OF NEOVASC INC. (‘NEOVASC’) BY SHOCKWAVE MEDICAL,
INC.(‘SHOCKWAVE’), WHEREBY SHOCKWAVE WILL ACQUIRE ALL OF THE
ISSUED AND OUTSTANDING COMMON SHARES OF NEOVASC (THE ‘SHARES’)
PURSUANT TO A STATUTORY PLAN OF ARRANGEMENT (THE ‘ARRANGEMENT’) IN EXCHANGE FOR USD 27.25 CASH CONSIDERATION (THE ‘CASH PORTION’) AND ONE CONTINGENT VALUE RIGHT (A ‘CVR’, AND TOGETHER WITH THE CASH PORTION, THE ‘CONSIDERATION’) PER SHARE.’
.
HOLDERS ARE ADVISED THAT THE CANADIAN DEPOSITORY (CDS) WILL NOT
BE PROCESSING THE PLAN OF ARRANGEMENT DUE TO CERTAIN ISRAELI TAX WITHHOLDING REQUIREMENTS AND CVRS NOT BEING THE CANADIAN
DEPOSITORY (CDS) ELIGIBLE.
.
AS A RESULT, THE CANADIAN DEPOSITORY (CDS) WILL BE PUSHING OUT
THE COMMON SHARES OF NEOVASC TO HOLDERS FOLLOWING THE EFFECTIVE DATE OF THE ARRANGEMENT (THE ‘EFFECTIVE DATE’) AND UPON DELISTING OF THE SHARES FROM THE TORONTO STOCK EXCHANGE.
.
THE CANADIAN DEPOSITORY (CDS) WILL PROVIDE COMPUTERSHARE INVESTOR SERVICES INC. (THE ‘DEPOSITARY’) WITH A LIST OF THE HOLDERS AND THEIR POSITIONS HELD AS OF THE DELISTING DATE + 2 BUSINESS DAYS
FOR RE-REGISTRATION UNDER EACH HOLDER S NAME.
.
AFTER THE CANADIAN DEPOSITORY (CDS) HAS RECEIVED CONFIRMATION
FROM THE DEPOSITARY THAT THE RE-REGISTRATION IS COMPLETED, THE
CANADIAN DEPOSITORY (CDS) WILL REMOVE ALL POSITIONS FROM HOLDERS LEDGERS VIA THE PUSH OUT EVENT.
.
‘PURSUANT TO THE RULING BY THE ISRAEL TAX AUTHORITY TO BE ISSUED
IN CONNECTION WITH THE ARRANGEMENT (THE ‘WITHHOLDING TAX RULING’),
BENEFICIAL SHAREHOLDERS OF NEOVASC WILL BE REQUIRED TO MAKE
CERTAIN CERTIFICATIONS (THE ‘ISRAELI TAX CERTIFICATION’) AS
SHOCKWAVE WILL FURTHER DESCRIBE IN THE PRESS RELEASE ISSUED UPON EFFECTIVENESS OF THE ARRANGEMENT. THE ISRAELI TAX CERTIFICATION IS REQUIRED TO DETERMINE WHETHER BENEFICIAL SHAREHOLDERS OF NEOVASC ARE ELIGIBLE TO RECEIVE THE CONSIDERATION FREE OF WITHHOLDING PURSUANT TO THE ISRAELI INCOME TAX ORDINANCE NEW VERSION , 5721-1961.
.
IN ORDER TO ALLOW BENEFICIAL SHAREHOLDERS TO COMPLETE THE ISRAELI TAX CERTIFICATION, HOLDERS WILL BE REQUIRED TO DELIVER
MEDALLION-GUARANTEED INSTRUCTIONS IN THE FORM OF VALID STOCK
POWER OF ATTORNEY TO THE DEPOSITARY (‘VALID TRANSFER
DOCUMENTATION’) TO REGISTER SUCH HOLDERS SHARES DIRECTLY IN THE
NAME OF THE BENEFICIAL SHAREHOLDER(S) UPON COMPLETION OF THE PUSH OUT EVENT.

BENEFICIAL SHAREHOLDERS OF ANY HOLDER WHO DO NOT HAVE THEIR
SHARES REGISTERED IN THE NAME OF THE BENEFICIAL SHAREHOLDER
FOLLOWING THE PUSH OUT EVENT MAY BE UNABLE TO COMPLETE THE
ISRAELI TAX CERTIFICATION AND RECEIVE THE CONSIDERATION FREE OF
ISRAELI TAX WITHHOLDING.
.
IN ORDER TO RECEIVE THE CONSIDERATION, EACH SHAREHOLDER OF
NEOVASC WILL BE REQUIRED TO COMPLETE AND SUBMIT A LETTER OF
TRANSMITTAL WITH THEIR DRS TO THE DEPOSITARY AND COMPLETE THE
ISRAELI TAX CERTIFICATION WITHIN 180 DAYS (UNLESS EXTENDED) FROM
THE EFFECTIVE DATE. FAILURE TO COMPLETE THE ISRAELI TAX
CERTIFICATION MAY RESULT IN SHAREHOLDERS NOT RECEIVING A PAYMENT.
.
SHAREHOLDERS OF NEOVASC WILL RECEIVE THEIR DRS CONTAINING
INSTRUCTIONS ON HOW TO COMPLETE THE ISRAELI TAX CERTIFICATION
AFTER THE DEPOSITARY RECEIVES VALID TRANSFER DOCUMENTATION FROM HOLDERS.’
.
THE CANADIAN DEPOSITORY (CDS) WILL BE INCLUDING FURTHER DETAILS
AND ATTACHING A COPY OF THE STOCK POWER OF ATTORNEY AND THE PRESS RELEASE TO THE FINAL PUSH OUT NOTICE.
RBC INVESTOR AND TREASURY SERVICES WILL ANNOUNCE A SEPARATE PLAN OF ARRANGEMENT UPON COMPLETION OF THIS EVENT.

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

Эмитент

Global Ports Investments PLC

ISIN

US37951Q2021

Тип корпоративного действия             

Конвертация конвертируемых ценных бумаг

Референс корпоративного действия

788693

Добровольное событие

для участия требуются инструкции

Повторное уведомление

Дата объявления

Неизвестно

Дата фиксации

Неизвестно

Дата и время окончания приема инструкций по корпоративному действию

08 августа 2023 г. 16:30

Период действия на рынке

с 16 февраля 2023 г. по 11 августа 2023 г. (Новая информация)

Минимальное количество, требуемое для исполнения

1.0 (количество штук)

Минимальный комбинированный лот, требуемый для исполнения

1.0 (количество штук)

Обновление от 15.06.2023:
Обновлены сроки проведения корпоративного действия.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

EVENT DETAILS ——————-
UPDATE 13/06/2023: AS THE TERMINATION DATE HAS BEEN AMENDED, THE
DEADLINE FOR CANCELLATION HAS BEEN EXTENDED.

Обновление от 12.04.2022 г

Обновлены сроки проведения корпоративного действия.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

CERT/W

————— EVENT DETAILS ——————-
UPDATE 11/04/2023: AS THE TERMINATION DATE HAS BEEN AMENDED, THE
DEADLINE FOR CANCELLATION HAS BEEN EXTENDED.

Предыдущее сообщение

Обновление от 07.04.2023:
От Вышестоящего депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария

CERT/W
————— EVENT DETAILS ——————-
UPDATE 06/04/2023: ACTIONS TO BE TAKEN HAVE BEEN UPDATED FOR USERS
SENDING INSTRUCTIONS VIA EUCLID OR SWIFT ISO 15022 FORMAT.

Предыдущее сообщение

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

DEUTSCHE BANK AG

ISIN

XS1071551474

Референс корпоративного действия

817101

Новое уведомление

Тип корпоративного действия

Существенные изменения по ценной бумаге

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

Неизвестно

Признак типа изменений

Условия

Информация предназначена для квалифицированных инвесторов

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

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.

Материалы к корпоративному действию доступны по запросу.
NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/CHANGE: ADJUSTMENT NOTICE
————— EVENT DETAILS ——————-
IBOR TRANSITION UPDATE HAS BEEN MADE AVAILABLE.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.

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

Эмитент

Loyalty Ventures Inc.

ISIN

US54911Q1076

Повторное уведомление

Референс корпоративного действия

787849

Тип корпоративного действия             

Обесценивание ценных бумаг из-за банкротства

Обязательное событие

инструкций не требуется

Флаг сертификации

Нет

Обновление от 15.06.2023:
От Вышестоящего д депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

EVENT DETAILS ——————-
UPDATE 14/06/2023: EFFECTIVE DATE HAS BEEN UPDATED.
NEW EFFECTIVE DATE: 12/06/2023

Предыдущее сообщение

Обновление от 29.03.2023:

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

CAED/BANKRUPTCY
————— EVENT DETAILS ——————-
UPDATE 28/03/2023:.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.

Предыдущее сообщение

От Вышестоящего депозитария поступила обновленная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

CAED/BANKRUPTCY

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

Эмитент

Loyalty Ventures Inc.

ISIN

US54911Q1076

Повторное уведомление

Референс корпоративного действия

787849

Тип корпоративного действия             

Обесценивание ценных бумаг из-за банкротства

Обязательное событие

инструкций не требуется

Флаг сертификации

Нет

Обновление от 15.06.2023:
От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария

CAED/BANKRUPTCY
————— EVENT DETAILS ——————-
UPDATE 14/06/2023: EFFECTIVE DATE HAS BEEN UPDATED.
NEW EFFECTIVE DATE: 12/06/2023.

Предыдущее сообщение

Обновление от 29.03.2023:

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

CAED/BANKRUPTCY
————— EVENT DETAILS ——————-
UPDATE 28/03/2023:.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.

Предыдущее сообщение

От Вышестоящего депозитария поступила обновленная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

CAED/BANKRUPTCY

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

Эмитент

Neovasc Inc.

ISIN

CA64065J4037

Референс корпоративного действия

806106

Повторное уведомление

Тип корпоративного действия             

Конвертация при слиянии/присоединении компаний

Обязательное событие

требуются инструкции

Дата фиксации

Неизвестно

Дата/Время вступления в силу

Неизвестно

Дата платежа

Неизвестно

Дата валютирования

Неизвестно

Дополнительный текст

Неизвестно

Обновлениеот15.06.2023:

Обновлены сроки проведения КД для вариантов КД 001 и 002 — с 11 мая 2023 г. по 23 июня 2023 г.

Предыдущее сообщение

Обновление от 15.05.2023 г

От Вышестоящего депозитария поступила дополнительная информация о КД.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/MERGER WITH ELECTION

————— EVENT DETAILS ——————-

UPDATE 12/05/2023: BO DETAIL REQUIREMENT UPDATED.

RE-REGISTRATION DETAILS ARE NOT REQUIRED.

ACTIONS TO BE TAKEN HAVE BEEN AMENED ACCORDINGLY

Предыдущее сообщение

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..
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.

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:

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED
CAED/MERGER WITH ELECTION

————— EVENT DETAILS ——————-
HOLDERS ARE ADVISED TO REFER TO SEPARATE PLAN OF ARRANGEMENT
(FIO) AND CHANGE (PUSH OUT) EVENTS FOR ADDITIONAL DETAILS.
THE CANADIAN DEPOSITORY (CDS) WILL BE PUSHING OUT THE COMMON
SHARES OF NEOVASC TO HOLDERS FOLLOWING THE EFFECTIVE DATE OF THE ARRANGEMENT (THE EFFECTIVE DATE) AND UPON DELISTING OF THE SHARES FROM THE TORONTO STOCK EXCHANGE.
HOLDERS WILL HAVE THEIR POSITIONS HELD AS OF THE DELISTING DATE
FOR RE-REGISTRATION UNDER THEIR OWN HOLDER’S NAME
.
AS PER THE TSX DAILY RECORD DATED 11/04/2023:
‘ISSUER: NEOVASC INC. (THE ‘COMPANY’) SECURITIES: COMMON SHARES (THE ‘SHARES’) SYMBOL(S): NVCN
DELISTING DATE: 12/04/2023 (AT THE CLOSE)
TRANSACTION: SHOCKWAVE MEDICAL, INC. ACQUIRED ALL OF THE ISSUED
AND OUTSTANDING SHARES PURSUANT TO A PLAN OF ARRANGEMENT.

CONSIDERATION (SUBJECT TO ISRAELI TAX WITHHOLDING): SHAREHOLDERS WILL RECEIVE USD 27.25 IN CASH FOR EACH SHARE HELD AND ONE CONTINGENT VALUE RIGHT (‘CVR’) ENTITLING THE SHAREHOLDER TO RECEIVE POTENTIAL DEFERRED CONSIDERATION OF UP TO USD 12.00 PER
CVR IN CASH, IN EACH CASE, LESS ANY APPLICABLE TAXES’
.
AS INDICATED EARLIER, ONCE COMPUTERSHARE HAS COMPLETED
REGISTRATION OF THE DRS STATEMENTS INTO THE CDS PARTICIPANTS’
(RBC INVESTOR AND TREASURY SERVICES’) NAME, HOLDERS WILL THEN BE
REQUIRED TO PROCESS RE-REGISTRATION OF THE DRS STATEMENT INTO THE RESPECTIVE BENEFICIAL OWNER NAME, IN ORDER TO ALLOW BENEFICIAL SHAREHOLDERS TO COMPLETE THE ISRAELI TAX CERTIFICATION.
FAILURE TO COMPLETE THE ISRAELI TAX CERTIFICATION MAY RESULT IN
SHAREHOLDERS NOT RECEIVING A PAYMENT.
.
THIS NOTICE IS FACILITATING HOLDERS WHO WISH FOR RE-REGISTRATION
UNDER HOLDER’S THEIR OWN NAME.

PLEASE REFER TO THE FOLLOWING OPTIONS FOR DETAILS: .
OPTION 1: (RE-REGISTRATION UNDER HOLDER’S THEIR OWN NAMES WITH
NEOVASC SHARES) HOLDERS (DEEMED TO BE BENEFICIAL OWNERS) WHO
ELECT THIS OPTION WILL HAVE THEIR POSITIONS WITHDRAWN FROM THE
DEPOSITORY. PLEASE PROVIDE YOUR NAME, ADDRESS AND RE-REGISTRATION
DETAILS ALONG WITH YOUR INSTRUCTION. YOUR SHARES WILL BE
WITHDRAWN FROM THE DEPOSITORY AND RE-REGISTERED IN YOUR NAME.
ONCE THE SHARES HAVE BEEN RE-REGISTERED, HOLDERS MUST COMPLETE
AND SUBMIT ALL REQUIRED DOCUMENTS ALONG WITH YOUR SHARES,
DIRECTLY TO THE AGENT FOR THE ABOVE-MENTIONED CONSIDERATION
(SUBJECT TO ISRAELI TAX WITHHOLDING).
HOLDERS SHOULD ADDRESS QUESTIONS DIRECTLY WITH THE DEPOSITARY
AGENT AT 888-852-1154 (WITHIN NORTH AMERICA) OR 1-514-982-7478
(OUTSIDE NORTH AMERICA). FOR ENQUIRIES ONLY TOLL FREE (NORTH
AMERICA): 1-800-564-6253, INTERNATIONAL: 514-982-7555
.
IMPORTANT NOTE: HOLDERS (DEEMED TO BE BENEFICIAL OWNERS) WHO DID NOT ELECT FOR OPTION 1 FOR RE-REGISTRATION UNDER HOLDER’S THEIR OWN NAMES WITH NEOVASC SHARES, AND/OR TAKE NO ACTION, ALL SHARES
REMAINING AT THE CLOSE OF BUSINESS AT THE EXPIRY OF THE RBC
INVESTOR AND TREASURY RESPONSE DEADLINE FOR WHICH NO ELECTION HAS BEEN MADE WILL BE SUBMITTED UNDER THE TERMS OF THE DEFAULT OPTION
. OPTION 2 BELOW
.
OPTION 2 (DEFAULT):
CONSIDERATION (SUBJECT TO ISRAELI TAX WITHHOLDING): SHAREHOLDERS
WILL RECEIVE USD 27.25 IN CASH FOR EACH SHARE HELD AND ONE
CONTINGENT VALUE RIGHT (CVR) ENTITLING THE SHAREHOLDER TO RECEIVE
POTENTIAL DEFERRED CONSIDERATION OF UP TO USD 12.00 PER CVR IN
CASH, (AS PER THE AGENT — COMPUTERSHARE, WITH THE MAXIMUM 25 PCT
WITHHOLDING APPLIED TO BOTH THE CASH CONSIDERATION AND THE
MAXIMUM POTENTIAL CVR PAYMENT OF USD 12.00) LESS ANY APPLICABLE
TAXES.

RBC INVESTOR AND TREASURY SERVICES WILL FACILITATE THE PAYOUTS
FOR THE CONSIDERATION OF OPTION 2 DEFAULT UPON RECEIPT OF THE
PROCEEDS FROM THE AGENT (AS PER THE AGENT — COMPUTERSHARE, 180
DAYS UNTIL THE DECLARATION PERIOD HAS ELAPSED, AT WHICH POINT
PAYMENTS WILL BE PUSHED OUT.

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

Эмитент

Ramaco Resources, Inc.

ISIN

US75134P3038

Тип корпоративного действия             

Обмен ценных бумаг

Новое уведомление

Референс корпоративного действия

817159

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

Неизвестно

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

Неизвестно

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

Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.

Опции:

Текст сообщения от Иностранного депозитария:

CAED/MANDATORY EXCHANGE
————— EVENT DETAILS ——————-
PARTICIPANTS ARE ADVISED THAT RAMACO RESOURCES, INC., A COMPANY
INCORPORATED IN DELAWARE WILL RECLASSIFY THE COMPANY’S EXISTING COMMON STOCK INTO SHARES OF CLASS A COMMON STOCK WHEREBY THROUGH A MANDATORY EXCHANGE THE COMPANY’S EXISTING COMMON STOCK WITH BE EXCHANGED INTO CLASS A COMMON STOCK

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

Эмитент

VALE OVERSEAS

ISIN

US91911TAP84

Референс корпоративного действия

815641

Тип корпоративного действия             

Оферта — предложение о выкупе

Добровольное событие

 для участия требуются инструкции

Новое уведомление

Инициатор выкупа

VALE OVERSEAS LIMITED

Дата публикации результатов

Неизвестно

Предлагающая сторона

VALE OVERSEAS LIMITED

Флаг сертификации

Нет

Информация предназначена для квалифицированных инвесторов

Обновление от 15.06.2023:

От Euroclear Bank S.A./N.V. поступила информация о результатах КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.

ADDITIONAL INFORMATION ++.
+++UPDATE 14JUN23+++
VALE ANNOUNCED EXPIRATION, RESULT AND PRICING
.
PLEASE BE ADVISED THAT DOCUMENTS ARE AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT:

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о о корпоративном действии «Оферта — предложение о выкупе».

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

Опции:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
+++++ORIGINAL NOTIFICATION+++
.
INSTRUCTIONS PER BO: NO
BO DISCLOSURE REQUIRED: NO
PAPERWORK: NO
INSTRUCTION WITHDRAWAL: YES
 1. EVENT DETAILS
.
THE COMPANY OFFERS TO PURCHASE ANY  AND ALL OF ITS OUTSTANDING 6.250PCT
GUARANTEED NOTES DUE 2026 AT A NET  PRICE TO BE DETERMINED PER USD //1,000
//PRINCIPAL AMOUNT, PLUS ACCRUED AND UNPAID INTEREST
.
THE PURPOSE OF THE OFFERS IS TO EXTEND THE AVERAGE MATURITY OF THE  COMPANY S DEBT.
 2. HOW TO INSTRUCT//.
PLEASE SEND A SWIFT OR XACT MESSAGE TO PARTICIPATE IN THE OFFER. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL  CONTACT DETAILS AND AMOUNT TO B  INSTRUCTED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT).
HOLDERS SUBMITTING INSTRUCTIONS COMPLY WITH THE TERMS AND CONDITIONS OF THE OFFER TO PURCHASE.
.
NOTE:
BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED:
(I) THE DISCLOSURE OF YOUR ACCOUNT  DETAILS (NOT YOUR UNDERLYING HOLDER
AND,
(II) TO BE BOUND TO THE TERMS AND CONDITIONS OF THE OFFER,
(III) THE BLOCKING OF YOUR INSTRUCTED BALANCE.
.
2.1. INSTRUCTION PER BO
.
OPTION 001: NO
.
2.2. BO REQUIREMENTS
OPTION 001: NONE
.
2.3. PAPERWORK
.
OPTION 001: NONE
 3. PROCEEDS
CASH CONSIDERATION:
.
THE APPLICABLE CONSIDERATION  PAYABLE FOR EACH SERIES OF NO//TES ACCEPTED FOR PURCHASE PURSUANT TO THE APPLICABLE OFFER WILL BE A PRICE PER USD1,000 PRINCIPAL AMOUNT OF SUCH SERIES OF NOTES, CALCULATED IN ACCORDANCE WITH STANDARD
MARKET PRACTICE, AS DESCRIBED ON SCHEDULE A OF THIS OFFER TO PURCHASE, THAT WOULD REFLECT, AS OF THE APPLICABLE SETTLEMENT DATE, A //YIELD TO THE APPLICABLE MATURITY
DATE OR PAR CALL //DATE, IN ACCORDANCE WITH STANDARD MARKET PRACTICE
FOR A SERIES OF NOTES EQUAL TO THE SUM OF:
.
-THE APPLICABLE FIXED SPREAD SET FORTH FOR SUCH SERIES OF NOTES IN THE TABLE ON THE THIRD PAGE OF THE  COVER OF THE OFFER TO PURCHASE //PLUS
.-THE APPLICABLE REFERENCE YIELD, CALCULATED IN ACCORDANCE WITH STANDARD MARKET PRACTICE, BASED ON  THE BID-SIDE //PRICE OF THE APPLICABLE REFERENCE SECURITY SET
FORTH FOR SUCH SERIES OF NOTES IN THE TABLE ON THE THIRD PAGE OF THE COVER OF THIS OFFER TO PURCHASE, AS QUOTED ON THE APPLICABLE REFERENCE PAGE AT 11:00  A.M., NEW YORK CITY TIME, ON THE ANY AND ALL PRICE DETERMINATION DATE, OR AT 11:00 A.M., NEW YORK //CITY TIME, ON THE WATERFALL PRICE  DETERMINATION DA//TE.
.
THE SUM OF THE FIXED SPREAD AND THE REFERENCE YIELD IS REFERRED TO IN THIS OFFER TO PURCHASE AS THE REPURCHASE YIELD. SPECIFICALLY, THE APPLICABLE ANY AND ALL TOTAL
CONSIDERATION AND WATERFALL TOTAL CONSIDERATION OFFERED PER USD1,000
PRINCIPAL AMOUNT OF EACH SERIES OF  //NOTES VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN AND ACCEPTED FOR  PURCHASE WILL EQUAL:
.
.-THE PRESENT VALUE PER USD1,000 PRINCIPAL AMOUNT OF ALL REMAINING PAYMENTS OF PRINCIPAL AND INTEREST  TO THE MATURITY DATE OR PAR CALL DATE, AS APPLICABLE, IN ACCORDANCE  WITH STANDARD MARKET PRACTICE, ON SUCH SERIES OF NOTES, DISCOUNTED TO THE APPLICABLE SETTLEMENT DATE IN ACCORDANCE WITH THE FORMULA SET  FORTH ON SCHEDULE A HERETO, AT A DISCOUNT RATE EQUAL TO THE APPLICABLE REPURCHASE YIELD, MINUS
-ACCRUED INTEREST FROM, AND INCLUDING, THE LAST INTEREST PAYMENT DATE TO, BUT NOT INCLUDING, THE APPLICABLE SETTLEMENT DATE PER  USD1,000 PRINCIPAL AMOUNT OF SUCH
SERIES OF NOTES.
.
REFERENCE U.S. TREASURY SECURITY: 3.625PCT DUE 15MAY26 BLOOMBERG REFERENCE PAGE: FIT1  FIXED SPREAD: PLUS 58 BPS.
ACCRUED AND UNPAID INTEREST PERIOD:
.
HOLDERS WHOSE NOTES ARE ACCEPTED FOR PURCHASE SHALL RECEIVE ACCRUED
AND UNPAID INTEREST FROM, AND INCLUDING, THE LAST INTEREST PAYMENT DATE TO, BUT NOT INCLUDING, THE APPLICABLE SETTLEMENT DATE, PAYABLE ON THE APPLICABLE SETTLEMENT DATE.
.
SETTLEMENT DATE:
.
THE OFFERORS EXPECT THAT THE ANY AND ALL SETTLEMENT DATE WILL BE WITHIN THREE BUSINESS DAYS FOLLOWING THE ANY AND ALL EXPIRATION DATE, WHICH WILL BE 16JUN23, UNLESS THE ANY AND ALL EXPIRATION
.
4. DOCUMENTATION
PLEASE BE ADVISED THAT THE OFFER TO PURCHASE DOCUMENTATION IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE VALE BIDS 08JUN23
THIS SUMMARY DOES NOT CONSTITUTE A  LEGALLY BINDING DESCRIPTION OF THE  CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. CB CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB
ACCORDINGLY. CUSTOMERS MAY WISH TO  SEEK INDEPENDENT LEGAL ADVICE ON
THE INTERPRETATION OF THE OFFER.
THIS NOTIFICATION CAN NOT BE REPROCUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT
CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR  ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY  REPRODUCING OR TRANSMITTING THE
NOTIFICATION.
.
IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR  THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE INFORMATION  AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING  FROM THIS ACTION.
ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG
Дополнительная информация будет доводить до Вашего сведения по мере ее поступления.

Эмитент

Health and Happiness (H&H) International Holdings Limited

ISIN

XS2067255328

Тип корпоративного действия             

Обмен ценных бумаг

Повторное уведомление

Референс корпоративного действия

814389

Добровольное событие

для участия требуются инструкции

Период действия на рынке

с 02 июня 2023 г. по 09 июня 2023 г.

Обновление от 15.06.2023:

От Вышестоящего депозитария поступила дополнительная информация о результатах КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
————— EVENT DETAILS ——————-
UPDATE 14/06/2023: TENDER RESULTS, PRICING OF NEW NOTES ANNOUNCED.
THE MAXIMUM TENDER ACCEPTANCE AMOUNT WILL BE USD 29,862,000.
BOTH THE TOTAL ISSUANCE CONDITION AND THE CONSENT CONDITION HAVE BEEN SATISFIED.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. THE DOCUMENTS ARE ONLY AVAILABLE ON AGENTS WEBSITE: HTTPS://DEALS.IS.KROLL.COM/HH.
NOTE:
—
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE DEBIT OF POSITIONS.

Обновление от 06.06.2023:
От Вышестоящего депозитария поступила обновленная информация о КД.
Подробности приведены в тексте сообщения Иностранного депозитария.

NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED
CAED/+TENDER OFFER+CONSENT+FEE+DISCLOSURE
————— EVENT DETAILS ——————-
UPDATE 05/06/2023: CASH ENTITLEMENT DESCRIPTION FOR OPTION 001
HAS BEEN AMENDED.
THE VALUES SUBJECT TO THE OFFER REMAIN UNCHANGED

Предыдущее сообщение

Обновление от 06.06.2023:

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

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Обмен ценных бумаг». Подробная информация изложена в тексте сообщения от Иностранного депозитария депозитариев и материалах к корпоративному действию.
Ввиду ограничений THE DOCUMENTATION доступны только на сайте Агента по следующей ссылке: HTTPS://DEALS.IS.KROLL.COM/HH.

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

Опции:

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED
CAED/+TENDER OFFER+CONSENT+FEE+DISCLOSURE
————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT:
KROLL ISSUER SERVICES LIMITED
IN LONDON:
THE SHARD
32 LONDON BRIDGE STREET
LONDON SE1 9SG
UNITED KINGDOM
IN HONG KONG:
3RD FLOOR, THREE PACIFIC PLACE
1 QUEENS ROAD EAST
ADMIRALTY
HONG KONG
TELEPHONE: +44 20 7704 0880 / +852 2281 0114
ATTENTION: MU-YEN LO / HARRY RINGROSE
EMAIL: HH(AT)IS.KROLL.COM
OFFER WEBSITE: HTTPS://DEALS.IS.KROLL.COM/HH
.
GENERAL INFORMATION
.——————
THERE IS AN EXCHANGE AND TENDER OFFER AND CONSENT SOLICITATION
MEMORANDUM (OPEN TO ELIGIBLE HOLDERS ONLY) AND A STANDALONE
CONSENT SOLICITATION STATEMENT (OPEN TO ALL HOLDERS)
.
FOR ELIGIBILITY CRITERIA PLEASE REFER TO THE DOCUMENTATION
.
THE OFFERS ARE BEING MADE AS PART OF THE COMPANY’S POLICY TO
ACTIVELY MANAGE ITS BALANCE SHEET LIABILITIES AND OPTIMIZE ITS
DEBT STRUCTURE.
.
THE COMPANY IS CONCURRENTLY SOLICITING CONSENTS FROM ALL HOLDERS
OF THE 2024 NOTES WHO DO NOT WISH TO OR ARE NOT PERMITTED TO
PARTICIPATE IN THE OFFERS TO THE PROPOSED AMENDMENT TO THE 2024
NOTES INDENTURE AND TO THE EXECUTION BY THE COMPANY, THE
SUBSIDIARY GUARANTORS, THE 2024 NOTES TRUSTEE AND THE SECURITY
AGENT OF THE SUPPLEMENTAL INDENTURE. THE CONCURRENT CONSENT
SOLICITATION IS NOT PART OF THE OFFERS AND IS CONDUCTED PURSUANT
TO A SEPARATE CONSENT SOLICITATION STATEMENT. HOLDERS OF 2024
NOTES WHO PARTICIPATE IN THE OFFERS WILL NOT BE ELIGIBLE TO ALSO
SEPARATELY PARTICIPATE IN THE CONCURRENT CONSENT SOLICITATION
WITH RESPECT TO THE SAME 2024 NOTES TENDERED IN THE OFFERS OR
VICE VERSA.
.
REQUISITE CONSENTS: VALID CONSENTS IN RESPECT OF NOT LESS THAN A
MAJORITY IN AGGREGATE PRINCIPAL AMOUNT OF THE OUTSTANDING 2024
NOTES.
.
1. EXCHANGE AND CONSENT: BY INSTRUCTING TO EXCHANGE, YOU CONSENT
TO THE PROPOSED AMENDMENTS. YOU CAN CONSENT WITHOUT EXCHANGING
YOUR NOTES
TENDER AND CONSENT: BY INSTRUCTING TO TENDER, YOU CONSENT TO THE
PROPOSED AMENDMENTS. YOU CAN CONSENT WITHOUT TENDERING YOUR NOTES
.
2. CONDITIONS AND RESTRICTIONS:
CERTAIN RESTRICTIONS MAY APPLY.
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE TOTAL ISSUANCE
CONDITION, THE CONSENT CONDITION AND THE EXECUTION OF THE
SUPPLEMENTAL INDENTURE. REFER TO THE OFFER DOCUMENTATION FOR THE
COMPLETE CONDITIONS AND RESTRICTIONS OF THIS OFFER.
.
TIMETABLE
.———
. ANNOUNCEMENT OF MINIMUM COUPON: ON OR ABOUT 06/06/2023
. ANNOUNCEMENT OF INDICATIVE RESULTS: AS SOON AS REASONABLY
PRACTICABLE AFTER THE EXPIRATION DEADLINE
. PRICING OF THE CONCURRENT NEW MONEY ISSUANCE: AS SOON AS
REASONABLY PRACTICABLE AFTER THE
EXPIRATION DEADLINE, EXPECTED TO BE ON OR ABOUT 12/06/2023
. ANNOUNCEMENT OF RESULTS: AS SOON AS REASONABLY PRACTICABLE
AFTER PRICING OF THE CONCURRENT NEW MONEY ISSUANCE
. LISTING OF THE NEW NOTES: ON OR ABOUT 27/06/2023
.
ENTITLEMENT
.———-
1. MINIMUM EXERCISE AMOUNT: PLEASE ENSURE THAT YOUR INSTRUCTED
AMOUNT:
. IS AT LEAST THE MINIMUM EXERCISABLE AMOUNT OF THE NOTE
. CORRESPONDS TO THE MULTIPLE EXERCISABLE AMOUNT OF THE NOTE
. WILL YIELD AT LEAST THE MINIMUM AMOUNT OF ENTITLEMENT
.
THE DETERMINATION OF YOUR INSTRUCTED AMOUNT IS SOLELY YOUR
RESPONSIBILITY. IF YOUR INSTRUCTED AMOUNT WILL RESULT IN LESS
THAN THE MINIMUM AMOUNT OF ENTITLED NOTES, YOUR INSTRUCTION WILL
BE CANCELLED AND YOUR ORIGINAL NOTES RETURNED TO YOU
.
FOR DETAILS ON THE CALCULATION METHOD AND THE MINIMUM AMOUNT TO
RECEIVE, PLEASE REFER TO THE OFFER DOCUMENTATION
.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE
.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: EXCHANGE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES OFFERED
FOR EXCHANGE.
THE TENDER OFFER IS NOT CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT
OF SECURITIES BEING TENDERED.
.
4. EXCHANGE CAP: NO EXCHANGE CAP HAS BEEN SET.
.
TENDER CAP: MAXIMUM TENDER ACCEPTANCE AMOUNT: EXPECTED TO BE
DETERMINED AND ANNOUNCED BY THE COMPANY AS SOON AS REASONABLY
PRACTICABLE AFTER THE EXPIRATION DEADLINE
.
5. PRORATION: NOT APPLICABLE FOR EXCHANGE OFFER OPTION
APPLICABLE FOR TENDER OFFER OPTION.
THE COMPANY OFFERS TO ACCEPT INSTRUCTIONS UP TO THE TENDER CAP.
IF THE CAP IS EXCEEDED, INSTRUCTIONS WILL BE ACCEPTED ON A
PRO-RATA BASIS, AS FURTHER DESCRIBED IN THE DOCUMENTATION
.
IF THE COMPANY ACCEPTS 2024 NOTES ON A PRO RATA BASIS AS A RESULT
OF THE AGGREGATE PRINCIPAL AMOUNT OF THE 2024 NOTES VALIDLY
TENDERED IN THE TENDER OFFER EXCEEDING THE MAXIMUM TENDER
ACCEPTANCE AMOUNT, ELIGIBLE HOLDERS THAT TENDER THEIR 2024 NOTES
PURSUANT TO THE TENDER OFFER WILL STILL BE DEEMED TO HAVE
DELIVERED CONSENTS IN RESPECT OF ALL OF THEIR TENDERED 2024
NOTES. IN SUCH AN EVENT, SUCH ELIGIBLE HOLDER WILL BE ENTITLED TO
THE TENDER CONSIDERATION IN RELATION TO THE PRORATED AMOUNT OF
2024 NOTES ACCEPTED FOR PURCHASE BY THE COMPANY AND THE CONSENT
FEE IN RELATION TO THE 2024 NOTES NOT ACCEPTED FOR PURCHASE AS A
RESULT OF PRORATION
.
FOR FURTHER DETAILS OF THE PRORATION PLEASE REFER TO THE
DOCUMENTATION.
.
6. POOLFACTOR: NOT APPLICABLE.
.
7. CASH FRACTIONS: NOT APPLICABLE
.
8. NEW NOTES
.
THE NEW NOTES WILL MATURE IN 2026. THIS SECURITY IS EXPECTED TO
BE ELIGIBLE IN EUROCLEAR BANK.
.
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

Laboratory Corporation of America Holdings

ISIN

US50540R4092

Новое уведомление

Тип корпоративного действия             

Распределение дополнительных акций при выделении компании»

Референс корпоративного действия

817292

Обязательное событие

Инструкций не требуется

Дата/Время вступления в силу

05 июля 2023 г.

Экс-дивидендная дата

04 июля 2023 г.

Дата фиксации

04 июля 2023 г.

Дата платежа

05.06.2023 г.

ISIN зачисляемого выпуска

US50540R4092

Ставка (дополнительно к имеющимся ценным бумагам)

05 июля 2023 г.

Дополнительный текст

/XS/110316780 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD

Информация предназначена для квалифицированных инвесторов

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.

CAED/DEMERGER

————— EVENT DETAILS ——————-
A DEMERGER HAS BEEN ANNOUNCED AS FOLLOWS:
. OFFICIAL RECORD DATE: 20/06/2023
. OFFICIAL PAYMENT DATE: 30/06/2023
. DUE BILL DATE: 04/07/2023
.
ACCORDING TO LOCAL MARKET PRACTICE, DTC WILL EXECUTE THE
DEMERGER BASED ON THE POSITIONS ON THE DUE BILL DATE (RECORD
DATE OF EUROCLEAR BANK)
.
THE CREDIT OF THE NEW SHARES IS EXECUTED BY DTC ONE BUSINESS DAY
AFTER THE DUE BILL DATE. THE DEMERGER WILL BE EFFECTIVE IN
EUROCLEAR BANK UPON RECEIPT OF THE SHARES FROM DTC, I.E. TWO
BUSINESS DAYS AFTER THE DUE BILL DATE.
.
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.

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