Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Эмитент

Evofem Biosciences, Inc.

ISIN

US30048L2034

Новое уведомление

Референс корпоративного действия

775528

Тип корпоративного действия             

Консолидация/Изменение номинальной стоимости

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

Неизвестно

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

Неизвестно

Флаг сертификации

Нет

ISIN списываемого выпуска:

US30048L2034

ISIN зачисляемого выпуска:

/XS/110317000 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD

Ставка (новых ценных бумаг за имеющиеся)

Неизвестно

Признак действий с дробными частями

Округление до предыдущего значения

Дата платежа

Неизвестно

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Консолидация /Изменение номинальной стоимости».

Новые финансовые инструменты будут отражены по счетам депонентов после их зачисления на счета Вышестоящего депозитария.

Текст сообщения от Иностранного депозитария:
CAED/CONSOLIDATION

————— EVENT DETAILS ——————-
YOU CAN EXPECT TO RECEIVE THE PROCEEDS IN YOUR ACCOUNT AS FROM
ONE BUSINESS DAY AFTER THE ANNOUNCED PAYMENT DATE. YOU WILL BE
ABLE TO FIND THE CONFIRMATION OF THE CREDIT IN THE R23.
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.

————— ACTION TO BE TAKEN ——————-
WE WILL CANCEL ALL PENDING SETTLEMENT TRANSACTIONS ON THE OLD ISIN .
YOU NEED TO INPUT NEW INSTRUCTIONS ON THE NEW ISIN YOURSELF

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

Эмитент

Transportadora de Gas del Sur S.A.

ISIN

US8938702045

Референс корпоративного действия

762581

Тип корпоративного действия

Иное событие

Повторное уведомление

Обязательное событие

Инструкций не требуется

Дата фиксации

31 января 2023 г.

Дата платежа

22 февраля 2023 г.

Размер комиссии

0.02 USD

Информация предназначена для квалифицированных инвесторов

Обновление от 01.02.2023 г

Эмитент продублировал информацию.

Предыдущее сообщение

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

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/SERVICE FEE: USD 0.02/DR

————— EVENT DETAILS ——————-
WE HAVE BEEN INFORMED THAT, AS PER THE TERMS AND CONDITIONS
CITIBANK NA AS DEPOSITARY FOR TGS-TRANSP.GAS DEL SUR (SEC REG
ADS) CAN ASSESS CERTAIN FEES AND COLLECT FROM THE GDR HOLDERS.
THEREFORE, PLEASE NOTE THAT YOUR ACCOUNT WILL BE DEBITED WITH THE
SERVICE FEE
ON 22/02/23 WITH VALUE DATE 22/02/23.
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.

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

Эмитент

Kaspi.kz JSC

ISIN

US48581R2058

Референс корпоративного действия

772134

Тип корпоративного действия

Иное событие

Повторное уведомление

Обязательное событие

Инструкций не требуется

Дата фиксации

02 декабря 2022 г.

Дата платежа

22 февраля 2023 г.

Размер комиссии

0.01 USD

Флаг сертификации

Нет

Флаг комиссий

Да

Информация предназначена для квалифицированных инвесторов

Обновление от 01.02.2023:

От Вышестоящего депозитария поступила дополнительная информация.

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

CAED/DEPOSITORY SERVICE FEE USD

0.01/GDR

————— EVENT DETAILS ——————-

UPDATE 31/01/2023: ACCOUNTS HAVE ALREADY BEEN DEBITED WITH

REFERENCE NUMBER 7806768. THERE WILL BE NO MORE DEBIT OF THE FEE.

Обновление от 18.01.2023:
Обновлены детали КД.

Предыдущее сообщение

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

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

Размер комиссии за депозитарное обслуживание составит 0.01 долларов США на одну депозитарную расписку.

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

Эмитент

Gaz Finance Plc

ISIN

XS2124187571

Референс корпоративного действия

775450

Новое уведомление

Тип корпоративного действия

Иное событие

Обязательное событие

инструкций не требуется

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Иное событие» для владельцев облигаций GAZ FINANCE PLC 3.25 25/02/30 с ISIN кодом XS2124187571.

Настоящее сообщение предоставлено ООО «Газпром капитал». За содержание сообщения и последствия его использования НРД  и ООО «Инвестиционная палата» ответственности не несут.

Информация касается открытия книги заявок по замещающим облигациям серии ЗО30-1-Д (регистрационный номер выпуска 4-13-36400-R-003P от 26.01.2023).

Дополнительные материалы доступны по запросу.

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

Эмитент

BOMBARDIER INC

ISIN

USC10602BA41

Референс корпоративного действия

772552

Тип корпоративного действия             

Оферта — предложение о выкупе

Добровольное событие

 для участия требуются инструкции

Повторное уведомление

Инициатор выкупа

BOMBARDIER INC

Дата публикации результатов

Неизвестно

Предлагающая сторона

BOMBARDIER INC

Флаг сертификации

Нет

Информация предназначена для квалифицированных инвесторов

Обновление от 01.02.2023:

От Вышестоящего депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД.

++ ADDITIONAL INFORMATION
+++++ORIGINAL NOTIFICATION+++ UPDATE 31JAN23 +++
.
NOTE THAT AS OF THE EARLY TENDER DATE FOR THE TENDER OFFER, USD
258,435,000 AGGREGATE PRINCIPAL AMOUNT OF THE NOTES (22.69 PCT)
WERE VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN.

ALL NOTES THAT WERE VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN AT OR BEFORE THE  EARLY TENDER DATE WILL BE ACCEPTED  FOR PURCHASE BY BOMBARDIER ON THE EARLY SETTLEMENT DATE.
.
PLEASE BE ADVISED THAT THE RELEVANT NOTICE IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE BOMBARDIER BIDS 31JAN23
.———————-
SUMMARY
.
INSTRUCTIONS PER BO: YES
BO DISCLOSURE REQUIRED: NO
PAPERWORK: NO INSTRUCTION WITHDRAWAL: YES
.———————-
1. EVENT DETAILS
.
BOMBARDIER INC. OFFERS TO PURCHASE FOR CASH, UPON THE TERMS AND
SUBJECT TO THE CONDITIONS SET IN THE OFFER TO PURCHASE, ITS OUTSTANDING 7.50 PCT SENIOR NOTES DUE 2025

Предыдущее сообщение

Обновление от 20.01.2022:
От Clearstream Banking S.A. поступила информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию и доступна по запросу.

Предыдущее сообщение

Обновление от 19.01.2023:

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED CAED/+ FEE
————— EVENT DETAILS ——————-
UPDATE 18/01/2023: ANNOUNCEMENT OF INCREASE TO THE AGGREGATE
MAXIMUM PRINCIPAL AMOUNT HAS BEEN MADE AVAILABLE
.
THE AGGREGATE MAXIMUM PRINCIPAL AMOUNT SHALL BE RAISED FROM USD 104,000,000 TO USD 354,000,000.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.

Предыдущее сообщение

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

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

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

Обращаем внимание, что на текущий момент информация о порядке проведения КД от Clearstream Banking S.A. в НКО АО НРД и ООО «Инвестиционная палата» не поступала.

Опции:

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/+ FEE

————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT: GLOBAL BONDHOLDER SERVICES
CORPORATION
BY MAIL, OVERNIGHT COURIER OR HAND DELIVERY:
65 BROADWAY, SUITE 404, NEW YORK, NEW YORK 10006
ATTENTION: CORPORATE ACTIONS
BANKS AND BROKERS: (212) 430 3774
TOLL FREE: 855-654-2014
BY FACSIMILE (ELIGIBLE INSTITUTIONS ONLY): (212) 430 3775/3779
EMAIL:CONTACT(AT)GBSC-USA.COM.
GENERAL INFORMATION

THE PURPOSE OF THE TENDER OFFER IS TO REFINANCE A PORTION OF THE
COMPANYS DEBT DUE IN 2025 WITH LONGER MATURITY FINANCING, AS
FURTHER DESCRIBED IN THE DOCUMENTATION.
1. TENDER AND CONSENT: NOT APPLICABLE.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING
CONDITION.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
TIMETABLE

EARLY SETTLEMENT DATE: EXPECTED TO BE ON 01/02/2023
FINAL SETTLEMENT DATE: EXPECTED TO BE ON 15/02/2023.
ENTITLEMENT

1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE RELEVANT SETTLEMENT DATE.
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
3. TENDER CAP: AGGREGATE MAXIMUM PRINCIPAL AMOUNT: USD
104,000,000 AGGREGATE AMOUNT OF OUTSTANDING SECURITIES.
4. PRORATION: APPLICABLE. 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.
5. POOLFACTOR: NOT APPLICABLE.
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.

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

Эмитент

InterDigital, Inc.

ISIN

US45867G1013

Новое уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

774092

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

INTERDIGITAL INC

Процентный период

Неизвестно

Инициатор выкупа

INTERDIGITAL INC

Шаг цены аукциона

0.25 USD

Максимальная цена

Фактическая сумма 69.0 USD

Минимальная цена

Фактическая сумма 60.0 USD

Период действия на рынке

Неизвестно

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

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

Опции:

Детали корпоративного действия уточняются.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

UPDATE 31/01/2023: UPDATE REGARDING IRC SECTION 302 US TAX
.
TAX US IRC SECTION 302:
.———————-
THIS EVENT FALLS WITHIN SECTION 302 OF THE US INTERNAL REVENUE CODE. THIS MEANS THAT BY DEFAULT A 30 PERCENT US DIVIDEND WITHHOLDING TAX WILL BE DEDUCTED ON THE EXPECTED PROCEEDS BY EUROCLEAR BANK’S DEPOSITORY AS US WITHHOLDING AGENT. IF HOWEVERPARTICIPANTS PROVIDE THE BELOW-MENTIONED CERTIFICATION WITHIN 50
CALENDAR DAYS OF THE PAYMENT OF THE PROCEEDS, THE EVENT WILL BE TREATED AS A DISTRIBUTION IN EXCHANGE FOR STOCK AND THUS AS A TAX-EXEMPT CAPITAL GAIN IN THE HANDS OF NON-US BENEFICIAL OWNERS.
CONDITIONS TO CLAIM EXEMPT CAPITAL GAINS TAX TREATMENT
.——————————————————
A BENEFICIAL OWNER WHICH IS PROPERLY DOCUMENTED AS A NON-RESIDENT ALIEN FOR US TAX PURPOSES MAY CLAIM EXEMPT CAPITAL GAINS TREATMENT IF THEY CERTIFY THAT, AS A CONSEQUENCE OF THE SECTION 302 EVENT, EITHER:
(I) THEIR PROPORTIONATE INTEREST IN THE DISTRIBUTING COMPANY HAS REDUCED, OR
(II) THEIR INTEREST IN THE DISTRIBUTING COMPANY HAS BEEN COMPLETELY TERMINATED.
.
IF NEITHER OF THE ABOVE TESTS IS SATISFIED, THE BENEFICIAL OWNER WILL BE TREATED AS HAVING RECEIVED A TAXABLE DIVIDEND TO THE EXTENT OF THE OWNER’S ALLLOCABLE PORTION OF THE CURRENT AND ACCUMULATED EARNINGS AND PROFITS OF THE COMPANY, AS DETERMINED FOR US FEDERAL TAX PURPOSES.
.
HOW TO APPLY FOR A TAX REFUND IF THE BENEFICIAL OWNER IS ELIGIBLE
TO CLAIM EXEMPT CAPITAL GAINS TAX TREATMENT:
.
IN ORDER TO CLAIM CAPITAL GAINS TAX TREATMENT, PARTICIPANTS AND BENEFICIAL OWNERS (AS APPROPRIATE) MUST COMPLETE THE RELEVANT FORMS AND SEND A COPY WITHIN 50 CALENDAR DAYS AFTER THE PAYMENT DATE OF THE CASH PROCEEDS TO THE FOLLOWING ADDRESS: TAX.USA(AT)EUROCLEAR.COM

NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED CAED/DUTCH AUCTION

————— EVENT DETAILS ——————-
UPDATE 30/01/2023: ACTIONS TO BE TAKEN AND DEADLINES ADDED.
HOLDER SHOULD OBTAIN THE OFFER TO PURCHASE DATED 23/01/2023, AND THE RELATED LETTER OF TRANSMITTAL FOR THE COMPLETE DETAILS OF THE OFFER.
INTERDIGITAL, INC., A PENNSYLVANIA CORPORATION, HEREBY OFFERS TO PURCHASE FOR CASH UP TO USD 200,000,000 OF SHARES OF ITS ISSUED AND OUTSTANDING COMMON STOCK, PAR VALUE USD 0.01 PER SHARE, AT A PRICE NOT LESS THAN USD 60.00 PER SHARE AND NOT MORE THAN USD 69.00 PER SHARE, LESS ANY APPLICABLE WITHHOLDING TAXES AND WITHOUT INTEREST, UPON THE TERMS AND SUBJECT TO THE CONDITIONS SET FORTH IN THE OFFER TO PURCHASE (TOGETHER WITH ANY AMENDMENTS OR SUPPLEMENTS THERETO, THE OFFER TO PURCHASE), THE RELATED LETTER OF TRANSMITTAL AND THE OTHER MATERIALS FILED AS EXHIBITS TO THE ISSUER TENDER OFFER STATEMENT ON SCHEDULE TO-I THAT THE COMPANY HAVE FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION (SUBJECT TO PRORATION).
.
THE COMPANY IS CONDUCTING AN OFFER BY MEANS OF A MODIFIED DUTCH AUCTION. THE COMPANY IS OFFERING TO PURCHASE UP TO USD 200,000,000 OF SHARES, UPON THE TERMS AND SUBJECT TO THE CONDITIONS DESCRIBED IN THE OFFER TO PURCHASE AND THE RELATED
LETTER OF TRANSMITTAL OR THE SEPARATE INSTRUCTIONS THAT WILL BE SENT TO PLAN PARTICIPANTS BY OR ON BEHAL F OF THE TRUSTEE WITH RESPECT TO SHARES HELD IN THE 401(K) PLAN, AT A PURCHASE PRICE (TO BE DETERMINED AS PROVIDED IN DOCUMENT) OF NOT L ESS THAN USD 60.00 PER SHARE AND NOT MORE THAN USD 69.00 PER SHARE, LESS ANY APPLICABLE WITHHOLDING TAXES AND WITHOUT INTEREST, FOR EACH SHARE PURCHASED PURSUANT TO THE TENDER OFFER. THE COMPANY WILL DETERMINE THE PURCHASE PRICE PROMPTLY FOLLOWING THE EXPIRATION DATE, ON THE TERMS AND SUBJECT TO THE CONDITIONS OF THE OFFER TO
PURCHASE (INCLUDING THE ODD LOT PRIORITY, PRORATION AND CONDITIONAL TENDER PROVISIONS). THEY WILL SELECT THE LOWEST PURCHASE PRICE (IN MULTIPLES OF
USD 0.25), WHICH WILL NOT BE LESS THAN USD 60.00 PER SHARE AND
NOT MORE THAN USD 69.00 P ER SHARE, THAT WILL ALLOW TO PURCHASE
UP TO USD 200,000,000 OF SHARES, OR A LOWER AMOUNT DEPENDING ON
THE NUMBER OF SHARES PROPERLY TENDERED AND NOT PROPERLY WITHDRAWN
PURSUANT TO THE TENDER OFFER. UPON THE TERMS AND SUBJECT TO THE
CONDITIONS OF THE TENDER OFFER, IF SHARES HAVING AN AGGREGATE
PURCHASE PRICE OF LESS THAN USD 200,000,000 ARE PROPERLY TENDERED
AND NOT PROPERLY WITHDRAWN PRIOR TO THE EXPIRATION DATE, THEN
THEY WILL BUY ALL SHARES PROPERLY TENDERED AND NOT PROPERLY
WITHDRAWN.
.
IN ADDITION, IF SHARES HAVING AN AGGREGATE PURCHASE PRICE OF MORE
THAN USD 200,000,000 ARE TENDERED IN THE TENDER OFFER AT OR BELOW
THE PURCHASE PRICE AND NOT PROPERLY WITHDRAWN, THE COMPANY
RESERVE THE RIGHT TO ACCEPT FOR PURCHASE AT THE PURCHASE PRICE
PURSUANT TO THE TENDER OFFER UP TO AN ADDITIONAL 2 PERCENT OF
OUTSTANDING SHARES WITHOUT EXTENDING THE EXPIRATION OF THE TENDER
OFFER. THEY ALSO EXPRESSLY RESERVE THE RIGHT, IN SOLE DISCRETION,
TO PURCHASE ADDITIONAL SHARES SUBJECT TO APPLICABLE LEGAL AND
REGULATORY REQUIREMENTS.
.
THE LOWEST PRICE THAT MAY BE SPECIFIED IS USD 60.00. THE PRICES
THAT MAY BE SPECIFIED INCREASE IN INCREMENTS OF USD 0.25 UP TO
USD 69.00. HOLDERS ARE ADVISED THAT THIS OFFER HAS THE FOLLOWING
FEATURES:
1) CONDITIONAL TENDER: HOLDERS ARE ADVISED THAT AS PER THE TERMS
O F THE OFFER, TENDER INSTRUCTIONS SHOULD BE ACCEPTED ON THE
CONDITION THA T A MINIMUM SHARE AMOUNT OF THE TOTAL SHARE AMOUNT.
EXAMPLE: IF A BENEFICIAL OWNER WISHES TO TENDER 500 SHARES ON THE
CONDITION THAT A MINIMUM OF 300 SHARES IS ACCEPTED, THE QUANTITY
YOU SHOULD ENTER IN THE CONDITIONAL FIELD IS 300. THIS WOULD MEAN
THAT IF AFTER PRORATION YOUR TENDERED QUANTITY WOULD BE REDUCED
BELOW 300 SHARES, YOU WILL HAVE NO SHARES ACCEPTED.
2) ODD LOT PREFERENCE: HOLDERS ARE ADVISED THAT THE AGENT IS
ALLOW ING HOLDERS TO BULK THEIR ODD LOT INSTRUCTIONS. HOLDERS
SHOULD NOT COMBINE ODD LOT INSTRUCTIONS WITH ROUND LOT
INSTRUCTIONS.
.
IF THE CONDITIONS TO THE TENDER OFFER HAVE BEEN SATISFIED OR
WAIVED AND SHARES HAVING AN AGGREGATE PURCHASE PRICE IN EXCESS OF
USD 200,000 ,000, MEASURED AT THE MAXIMUM PRICE AT WHICH SUCH
SHARES WERE PROPERLY TENDERED, HAVE BEEN PROPERLY TENDERED AND
NOT PROPERLY WITHDRAWN P RIOR TO THE EXPIRATION DATE, THE COMPANY
WILL PURCHASE SHARES: FIRST, FROM ALL STOCKHOLDERS OF ODD LOTS
(PERSONS WHO OWN FEWER THAN 100 SHARES) WHO PROPERLY TENDER ALL
OF THEIR SHARES AT OR BELOW THE PURCHASE PRICE AND DO NOT
PROPERLY WITHDRAW THEM PRIOR TO THE EXPIRATION DATE. SECOND,
SUBJECT TO THE CONDITIONAL TENDER PROVISIONS DESCRIBED IN SECTION
6, ON A PRO RATA BASIS, WITH APPROPRIATE ADJUSTMENT TO AVOID
PURCHASES OF FRACTIONAL SHARES, FROM ALL OTHER STOCKHOLDERS WHO
PROPERLY TENDER SHARES AT OR BELOW THE PURCHASE P RICE AND DO NOT
PROPERLY WITHDRAW THEM BEFORE THE EXPIRATION DATE, AND THIRD, IF
NECESSARY TO PERMIT THE COMPANY TO PURCHASE SHARES HAVING
AN AGGREGATE PURCHASE PRICE OF USD 200,000,000 (OR SUCH GREATER
AMOUN T AS THEY MAY ELECT TO PURCHASE, SUBJECT TO APPLICABLE
LAW), FROM HOLDE RS WHO HAVE TENDERED SHARES AT OR BELOW THE
PURCHASE PRICE CONDITIONA LLY (FOR WHICH THE CONDITION WAS NOT
INITIALLY SATISFIED) BY RANDOM LOT, TO THE EXTENT FEASIBLE. TO BE
ELIGIBLE FOR PURCHASE BY RANDOM LOT, HO LDERS WHOSE SHARES ARE
CONDITIONALLY TENDERED MUST HAVE PROPERLY TENDERE D ALL OF THEIR
SHARES AND NOT PROPERLY WITHDRAWN THEM PRIOR TO THE EXPIR ATION
DATE. THEREFORE, IT IS POSSIBLE THAT THE COMPANY WILL NOT
PURCHASE ANY OR ALL OF THE SHARES THAT IS TENDERED. IT IS ALSO
POSSIBLE THAT NONE OF THE SHARES CONDITIONALLY TENDERED WILL BE
PURCHASED
.
THE TENDER OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF
SHARES BEING TENDERED. THE TENDER OFFER IS, HOWEVER, SUBJECT TO
OTHER CONDITIONS
.
ON 02/12/2022, THE COMPANY ANNOUNCED A QUARTERLY CASH DIVIDEND OF
USD 0.35 PER SHARE. THE DIVIDEND IS PAYABLE ON 25/01/2023, T O
EACH SHAREHOLDER OF RECORD AS OF THE CLOSE OF BUSINESS ON
11/01/2023. SHAREHOLDERS OF RECORD AS OF THE CLOSE OF BUSINESS ON
11/01/2023 WILL BE ENTITLED TO THE DIVIDEND REGARDLESS OF WHETHER
ANY SUCH SHAREHOLDER TENDERS ANY OF ITS SHARES IN THE TENDER
OFFER. THE TENDER OFFER, THE PRORATION PERIOD AND WITHDRAWAL
RIGHTS EXPIR E ON THE EXPIRATION DATE, UNLESS THE TENDER OFFER IS
EXTENDED OR TERMIN ATED.
.
HOLDERS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE DETAILS IN
REFERENCE TO WITHHOLDING TAXES.
.
END OF UPDATE
.———————————————
THE TELEPHONE NUMBER FOR THE INFORMATION AGENT IS:
BANKS AND BROKERS CALL: (212) 269-5550
ALL OTHERS CALL TOLL FREE: (800) 549-6864
EMAIL: IDCC(AT)DFKING.COM
.
EXPIRY DATE OF THE OFFER: 17/02/2023
.
MORE INFORMATION WILL FOLLOW WHEN AVAILABLE.

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

Эмитент

Daimler Truck Holding AG

ISIN

DE000DTR0CK8

Тип корпоративного действия

Раскрытие информации

Референс корпоративного действия

775502

Новое уведомление

Обязательное событие

инструкций не требуется

Дата фиксации

25 января 2023 г.

Дата платежа

Неизвестно

Признак SRD II

Да

Информация предназначена для квалифицированных инвесторов

От Вышестоящего депозитария появилась информация о КД «Раскрытие информации» в соответствии с директивой SRD II (Shareholders Rights Directive II).

Вышестоящий депозитарий вправе направить информацию о Депонентах инициатору запроса в соответствии с Директивой. При этом информация о типе владения будет раскрываться следующим образом: NOMI (nominee shareholding) – информация о счетах номинальных держателей и иностранных номинальных держателей, BENE (beneficial shareholding) – информация о счетах владельцев, доверительных управляющих и иностранных уполномоченных держателях, UKWN (unknown) — информация о счетах неустановленных лиц.

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

Эмитент

Ecopetrol S.A.

ISIN

US279158AC30

Референс корпоративного действия

772762

Тип корпоративного действия             

Оферта — предложение о выкупе

Добровольное событие

 для участия требуются инструкции

Повторное уведомление

Инициатор выкупа

ECOPETROL S.A.

Дата публикации результатов

Неизвестно

Предлагающая сторона

ECOPETROL S.A.

Флаг сертификации

Нет

Информация предназначена для квалифицированных инвесторов

Обновление от 01.02.2023:

От Вышестоящего депозитария поступила информация о результатах КД.
Обновлена цена, полученная в расчете на продукт — Фактическая сумма 1003.41 USD
Обновлен текст сообщения Иностранного депозитария в первоначальном уведомлении.

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

Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу.

Текст сообщения от Clearstream Bank:

++ ADDITIONAL INFORMATION
+++++UPDATE 31JAN23+++
THE COMPANY ANNOUNCED THE PRICING OF THE OFFER.
.
TENDERED NOTES MAY BE SUBJECT TO PRORATION IF THE AGGREGATE PURCHASE PRICE OF NOTES VALIDLY TENDERED AND
NOT VALIDLY WITHDRAWN IN THE OFFER EXCEEDS THE MAXIMUM TENDER AMOUNT.  ALL NOTES TENDERED AT OR PRIOR TO THE EARLY TENDER DATE WILL HAVE  PRIORITY OVER NOTES TENDERED AFTER THE EARLY TENDER DATE.
.
TO THE EXTENT THE COMPANY PURCHASES VALIDLY TENDERED NOTES IN AN AGGREGATE PRINCIPAL AMOUNT REPRESENTING THE MAXIMUM TENDER AMOUNT (EXCLUDING ACCRUED AND UNPAID INTEREST) ON THE EARLY SETTLEMENT DATE, HOLDERS VALIDLY
TENDERING NOTES AFTER THE EARLY TENDER DATE WILL NOT BE ENTITLED TO HAVE ANY OF THEIR NOTES ACCEPTED
FOR PURCHASE.
.
THE RELEVANT PRESS RELEASE IS AVAILABLE VIA THE LINK MENTIONED ON WEBB FIELD OR UPON REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT:
OCE ECOPETROL BIDS 31JAN23.

Предыдущее сообщение

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

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

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

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED CAED/+ FEE
————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT: GLOBAL BONDHOLDER SERVICES
CORPORATION
BY MAIL, OVERNIGHT COURIER OR HAND DELIVERY:
65 BROADWAY, SUITE 404, NEW YORK, NEW YORK 10006
ATTENTION: CORPORATE ACTIONS
BANKS AND BROKERS: (212) 430 3774
TOLL FREE: 855-654-2014
BY FACSIMILE (ELIGIBLE INSTITUTIONS ONLY): (212) 430 3775/3779
EMAIL:CONTACT(AT)GBSC-USA.COM.
GENERAL INFORMATION

THE PURPOSE OF THE TENDER OFFER IS TO REFINANCE A PORTION OF THE
COMPANYS DEBT DUE IN 2025 WITH LONGER MATURITY FINANCING, AS
FURTHER DESCRIBED IN THE DOCUMENTATION.
1. TENDER AND CONSENT: NOT APPLICABLE.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING
CONDITION.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
TIMETABLE

EARLY SETTLEMENT DATE: EXPECTED TO BE ON 01/02/2023
FINAL SETTLEMENT DATE: EXPECTED TO BE ON 15/02/2023.
ENTITLEMENT

1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE RELEVANT SETTLEMENT DATE.
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
3. TENDER CAP: AGGREGATE MAXIMUM PRINCIPAL AMOUNT: USD
104,000,000 AGGREGATE AMOUNT OF OUTSTANDING SECURITIES.
4. PRORATION: APPLICABLE. 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.
5. POOLFACTOR: NOT APPLICABLE.
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.

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

Эмитент

Leonteq Securities AG, Guernsey Branch

ISIN

CH0516980353

Повторное уведомление

Тип корпоративного действия             

Погашение облигаций

Референс корпоративного действия

472308

Добровольное событие

для участия требуются инструкции

Дата КД (план.)

06 февраля 2023

Дата КД (расч.)

06 февраля 2023

Дата фиксации

03 февраля 2023 г

Обновление от 01.02.2023:
Согласно полученной информации, эмитент выбрал форму погашения в виде обыкновенных акций BOEING CO USD, ISIN US0970231058.
Вариант 001 в корпоративном действии недействителен.
Коэффициент начисления: 3 обыкновенных акций BOEING CO USD, ISIN US0970231058 на 1000 долларов США номинальной стоимости выпуска облигаций Leonteq Securities AG, ISIN CH0516980353.
Также будет выплачена компенсация в размере 33,3375 долларов США на 1000 долларов США номинальной стоимости выпуска облигаций Leonteq Securities AG, ISIN CH0516980353.

Предыдущее сообщение

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

Выплата при погашении возможна в виде денежных средств или в виде ценных бумаг, указанных в тексте сообщения от вышестоящего депозитария. Эмитент оставляет за собой право выбора формы погашения. Подробности о форме погашения изложены в тексте сообщения вышестоящего депозитария и в условиях выпуска облигации.

Форма выплаты погашения уточняется и будет доведена до Вашего сведения после получения дополнительной информации от вышестоящего депозитария.

Текст сообщения Иностранного Депозитария.

————— EVENT DETAILS ——————-

REDEMPTION IN CASH OR SHARES

FOR THE CONDITIONS DEFINING THE REDEMPTION DETAILS, PLEASE REFER

TO THE TERMS AND CONDITIONS.

Опции:

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

Эмитент

PLBY Group, Inc.

ISIN

US728RGT0106

Повторное уведомление

Тип корпоративного действия             

Исполнение требований по промежуточным ценным бумаг

Добровольное событие

требуются инструкции

Референс корпоративного действия

773480

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

Неизвестно

Период действия на рынке

с 20 января 2023 г. по 23 января 2023 г.

Дата платежа

23 января 2023 г. (новая информация)

Информация предназначена для квалифицированных инвесторов

Обновление от 01.02.2023:

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 BE COMPLETED
————— EVENT DETAILS ——————-
UPDATE 31/01/2023: RESULTANT.
THE FINAL PRICE HAS BEEN DECLARED TO BE USD 2.5561 PER SHARE

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о корпоративном действии «Исполнение требований по промежуточным ценным бумагам».

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 Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED

————— EVENT DETAILS ——————-
UPDATE 20/01/2023: MULTIPLE TO INSTRUCT HAS BEEN AMENDED
.———————————————
PLBY GROUP, INC. HAS ANNOUNCED THAT IT SECURED A USD 25 MILLION
CAPITAL COMMITMENT (THE INVESTMENT) LED BY MICHAEL SERRUYA AT
SERRUYA PRIVATE EQUITY AND BROADBAND CAPITAL INVESTMENTS (THE
PURCHASERS). THE INVESTMENT IS SUBJECT TO CERTAIN CLOSING
CONDITIONS SET FORTH IN A SECURITIES PURCHASE AGREEMENT,
INCLUDING THE CLOSING OF THE PREVIOUSLY ANNOUNCED RIGHTS OFFERING.
.
AT THE CLOSING OF THE INVESTMENT, THE PURCHASERS WILL PURCHASE
USD 15 MILLION OF COMMON STOCK OF THE COMPANY, PAR VALUE USD
0.0001 PER SHARE (COMMON STOCK), BASED ON THE FINAL RIGHTS
OFFERING SUBSCRIPTION PRICE, AS DESCRIBED BELOW (THE INITIAL
INVESTMENT). IN ADDITION, THE PURCHASERS WILL PURCHASE UP TO USD
10 MILLION OF SHARES AT THE SAME SUBSCRIPTION PRICE TO THE EXTENT
THE RIGHTS OFFERING IS NOT FULLY SUBSCRIBED. ALL PURCHASES OF
COMMON STOCK BY THE PURCHASERS WILL BE LIMITED AS NECESSARY TO
COMPLY WITH APPLICABLE NASDAQ RULES.
.
ON THE CLOSING DATE (AS DEFINED IN THE SECURITIES PURCHASE
AGREEMENT), THE COMPANY WILL ALSO PAY TO THE PURCHASERS (IN CASH OR IN ADDITIONAL SHARES OF COMMON STOCK AT THE SUBSCRIPTION PRICE, OR A COMBINATION THEREOF, AT THE ELECTION OF EACH PURCHASER), AT THE CLOSING OF THE INITIAL INVESTMENT, A
COMMITMENT FEE EQUAL TO USD 1.25 MILLION, REGARDLESS OF THE
AGGREGATE AMOUNT PURCHASED BY THE PURCHASERS (EXCEPT THAT, IF THE SECURITIES PURCHASE AGREEMENT IS TERMINATED IN ACCORDANCE WITH ITS TERMS, THE COMMITMENT FEE WILL BE PAYABLE ONLY IN ADDITIONAL SHARES OF COMMON STOCK AT A PRICE EQUAL TO THE GREATER OF
(I) USD 2.50 AND
(II) THE SUBSCRIPTION PRICE).
.
HTTPS://WWW.GLOBENEWSWIRE.COM/NEWS-RELEASE/2023/01/18/2591000/
0/EN/PLBY-GROUP-SECURES-25-MILLION-CAPITAL-COMMITMENT.HTML
.
THIS PROSPECTUS SUPPLEMENT DESCRIBES THE AMENDED TERMS OF THE
RIGHTS OFFERING AND AMENDS AND RESTATES IN ITS ENTIRETY THE PRIOR PROSPECTUS SUPPLEMENT
DATED 19/12/2022.
ELIGIBLE STOCKHOLDERS SHOULD REFER TO THIS PROSPECTUS SUPPLEMENT FOR THE TERMS OF THE RIGHTS OFFERING, AS IT SUPERSEDES THE PREVIOUSLY FILED AND DISTRIBUTED PROSPECTUS SUPPLEMENT.
.
THE COMPANY IS AMENDING THE TERMS OF THE RIGHTS OFFERING FROM
THOSE INITIALLY DESCRIBED IN THE PRIOR PROSPECTUS
SUPPLEMENT DATED 19/12/2022 TO:
(1) PROVIDE FOR A SUBSCRIPTION PRICE BASED ON THE LESSER OF
(I) THE ORIGINAL SUBSCRIPTION PRICE OF USD 3.50 PER WHOLE SHARE
OF COMPANY COMMON STOCK AND
(II) A VOLUME-WEIGHTED AVERAGE PRICE AS DESCRIBED IN THE
DOCUMENTATION
(2) EXTEND THE EXPIRATION TIME OF THE RIGHTS OFFERING FROM 17:00,
EASTERN TIME, ON 17/01/2023 TO 17:00, EASTERN TIME, ON JANUARY
23, 2023.

THE AMENDED TERMS IN THIS PROSPECTUS SUPPLEMENT WERE DETERMINED BY COMPANY BOARD OF DIRECTORS. ADDITIONALLY, THE COMPANY HAS ESTABLISHED A SEPARATE INDEPENDENT COMMITTEE OF THE BOARD OF DIRECTORS (THE INDEPENDENT COMMITTEE) THAT HAS AUTHORITY TO APPROVE ANY ADDITIONAL AMENDMENTS, MODIFICATIONS OR TERMINATION OF THE RIGHTS OFFERING AND TO REVIEW AND APPROVE THE EXERCISE OF SUBSCRIPTIONS PURSUANT TO THE OVER-SUBSCRIPTION OWNERSHIP LIMITATIONS DESCRIBED HEREIN. ELIGIBLE STOCKHOLDERS WHO PREVIOUSLY EXERCISED THEIR SUBSCRIPTION RIGHTS MUST NOW SUBMIT A NEW INSTRUCTION BASED ON THE AMENDED TERMS.
.
HOLDERS ARE ADVISED TO REFER TO THE PROSPECTUS SUPPLEMENT DATED
09/01/2023 FOR COMPLETE DETAILS OF THE RIGHTS OFFER, OR, FOR
ADDITIONAL INFORMATION, HOLDERS SHOULD CONTACT THE INFORMATION
AGENT MORROW SODALI- (203) 561-6945 — PLBY (AT)
INVESTOR.MORROWSODALI.COM
.
RESTRICTIONS:
REFER TO THE OFFER DOCUMENTATION ON THE COMPANY’S WEBSITE FOR THE COMPLETE CONDITIONS AND RESTRICTIONS OF THIS OFFER.
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
.
OVERSUBSCRIPTION:
.—————-
OVERSUBSCRIPTION (‘SOUSCRIPTION A TITRE REDUCTIBLE’) IS ALLOWED
ON ANY AND ALL SHARES NOT SUBSCRIBED TO BY THE END OF THE OFFER
THESE SHARES WILL BE DISTRIBUTED ON A PRO RATA BASIS ON ALL
OVERSUBSCRIPTION INSTRUCTIONS RECEIVED. THE ISSUER WILL ANNOUNCE. THE EXACT RATIO ONCE THEY HAVE COLLECTED ALL OVERSUBSCRIPTION INSTRUCTIONS
.
BY SENDING US AN OVERSUBSCRIPTION INSTRUCTION, YOU CONFIRM THAT YOUR BENEFICIAL OWNER HAS INSTRUCTED ON THEIR ENTIRE POSITION OF SUBSCRIPTION RIGHTS.
.
SETTLEMENT
.———
1. PENDING TRADES:
YOU CANNOT INSTRUCT ON PENDING TRADES
.
2. MARKET CLAIMS:
WE NEITHER DETECT NOR PROCESS MARKET CLAIMS ON THIS CORPORATE
ACTION. STATUS’ REPORT.
. TS
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

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