Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Уважаемые депоненты!

Уведомляем Вас о том, что в Депозитарий ООО «Инвестиционная палата» поступили сообщения о корпоративных действиях по ценным бумагам иностранных эмитентов. Более детально с материалами Вы можете ознакомиться на сайте эмитентов или обратившись в Депозитарий ООО «Инвестиционная палата».

(SPLR) О корпоративном действии «Консолидация/Изменение номинальной стоимости» — VivoPower International PLC ORD SHS (акция ISIN GB00BD3VDH82)

Реквизиты корпоративного действия
Референс корпоративного действия	845571
Код типа корпоративного действия	SPLR
Тип корпоративного действия	Консолидация/Изменение номинальной стоимости
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
845571X58205	VivoPower International PLC ORD SHS	акции обыкновенные	GB00BD3VDH82	GB00BD3VDH82

Детали корпоративного действия
Дата/Время вступления в силу	05 октября 2023 г.
Дата фиксации	Неизвестно
Экс-дивидендная дата или дата/время распределения	Неизвестно
Флаг сертификации	Нет

Варианты корпоративного действия
Номер варианта	001
Тип варианта	SECU Ценные бумаги
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	GB00BD3VDH82
Описание бумаги	VivoPower Int PLC ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
ISIN	GB00BD3VDH82
Описание бумаги	VivoPower Int PLC ORD SHS
Признак действий с дробными частями	Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся)	0.1/1.0
Дата платежа	06 октября 2023 г.
Дополнительный текст	NARS/ISIN GB00BD3VDH82

Обновление от 11.10.2023:
Стал известен ISIN зачисляемого финансового инструмента, изменилась дата вступления события в силу, обновлен дополнительный текст.
Конец обновления.

Обновление от 09.10.2023:

Стали известны ставка начисления, дата вступления события в силу, дата платежа, обновлен дополнительный текст.

Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Консолидация /Изменение номинальной стоимости».

Новые финансовые инструменты будут отражены по счетам депонентов после их зачисления на счета ООО «Инвестиционная Палата» в Иностранных депозитариях.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Дополнительную информацию ООО «Инвестиционная Палата» будет доводить до Вашего сведения по мере ее поступления.

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

CAED/CONSOLIDATION

————— EVENT DETAILS ——————-
UPDATE 10/10/2023: PROCEED CODE HAS BEEN ASSIGNED
.
EFFECTIVE DATE HAS BEEN AMENDED
.
END OF UPDATE.
.—————————————————————
UPDATE 06/10/2023: EFFECTIVE AND PAYMENT DATES HAVE ANNOUNCED
.
RATIO HAS BEEN AMENDED.
.
END OF UPDATE.
.—————————————————————
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
.

(DFLT) О корпоративном действии «Дефолт (невыполнение обязательств по облигациям)» — Future Retail Limited 5.6 22/01/25 (облигация ISIN USY267BJGT59)

Реквизиты корпоративного действия
Референс корпоративного действия	567274
Код типа корпоративного действия	DFLT
Тип корпоративного действия	Дефолт (невыполнение обязательств по облигациям)
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
567274X54158	Future Retail Limited 5.6 22/01/25	облигации	USY267BJGT59	USY267BJGT59	1000	1000	USD

Детали корпоративного действия
Дата объявления	08 февраля 2021 г.
Дата/Время вступления в силу	Неизвестно
Признак дополнительного бизнес-процесса	Отмена сделок с базовыми бумагами

Связанные корпоративные действия
Код типа КД	Референс КД	Референс КД по ЦБ
INTR	664385	664385X54158

Обновление от 11.10.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
++UPD 10OCT23++
THE TRUSTEE RELEASED A NOTICE ON
10OCT23 WITH RESPECT TO, AMONG
OTHERS, VOTING FOR AGENDA ITEM 1 OF
THE 20TH MEETING FOR WHICH THE
RESOLUTION PLAN WAS NOT APPROVED,
TWENTY-FOURTH COMMITTEE OF
CREDITORS MEETING, INFORMING AMONG
OTHERS:
:70E::ADTX//.
QUOTE
A COPY OF THE FINAL VOTING RESULTS
OF AGENDA ITEM 1 FROM THE TWENTIETH
MEETING PROVIDED B
:70E::ADTX//Y THE RESOLUTION
PROFESSIONAL IS ATTACHED AS ANNEX B
HERETO. A COPY OF THE VOTING
INFORMATION SUBMITTED BY THE
TRUSTEE WITH RESPECT TO THE AGENDA
ITEM 1 FROM THE TWENTIETH MEETING
IS INCLUDED IN TAB TITLED ‘VOTES
FROM BNYM’ IN ANNEX B. 41.62 PCT.
OF VOTES WERE RECEIVED IN FAVOR OF
THE AGENDA ITEM 1 AND THE
:70E::ADTX//RESOLUTION WAS NOT PASSED.
UNQUOTE
. FO
:70E::ADTX//R COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 10OCT23
.
Конец обновления.

Обновление от 27.09.2023:

Текст сообщения от Clearstream Banking S.A.:
+ ADDITIONAL INFORMATION ++
++UPD 26SEP23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
26SEP23 WITH RESPECT TO, AMONG
OTHERS, VOTING FOR AGENDA ITEM 1 OF
THE 20TH MEETING WHICH HAS BEEN
FURTHER EXTENDED:
.
QUOTE
:70E::ADTX//ELECTRONIC VOTING FOR AGENDA ITEM 1
FROM THE TWENTIETH MEETING TO
APPROVE THE RESOLUTION PLAN HAS
BEEN FURTHER EXTENDED BY THE
RESOLUTION PROFESSIO
:70E::ADTX//NAL TO 9:00
P.M. INDIAN STANDARD TIME ON
FRIDAY, SEPTEMBER 29, 2023 (SUBJECT
TO THE OUTCOME OF THE EXCLUSION
APPLICATION FILED WITH THE NCLT).
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON FRIDAY,
:70E::ADTX//SEPTEMBER 29, 2023 (THE ‘FURTHER
EXTENDED INSTRUCTION DEADLINE’) BY
USING T
:70E::ADTX//HE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX B HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.c
om WITH COPY TO:
dagemea(AT)bnymellon.com
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
:70E::ADTX//DATE WILL BE JULY 19, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE, PLEAS
:70E::ADTX//E CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
:70E::ADTX//AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 26SEP23
.
Конец обновления.

Обновление от 19.09.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
++UPD 18SEP23++
THE TRUSTEE RELEASED A NOTICE ON
18SEP23 WITH RESPECT TO, AMONG
OTHERS, VOTING FOR AGENDA ITEM 1 OF
THE 20TH MEETING WHICH HAS BEEN
FURTHER EXTENDED:
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEM 1
:70E::ADTX//FROM THE TWENTIETH MEETING TO
APPROVE THE RESOLUTION PLAN HAS
BEEN FURTHER EXTENDED BY THE
RESOLUTION PROFESSIONAL TO 9:00
P.M. INDIAN STAND
:70E::ADTX//ARD TIME ON
MONDAY, SEPTEMBER 25, 2023 (SUBJECT
TO THE OUTCOME OF THE EXCLUSION
APPLICATION FILED WITH THE NCLT).
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON MONDAY,
SEPTEMBER 25, 2023 (THE ‘FURTHER
:70E::ADTX//EXTENDED INSTRUCTION DEADLINE’) BY
USING THE VOTING INSTRUCTION FORM
ATT
:70E::ADTX//ACHED AS ANNEX B HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
jeremy.hollingsworth(at)bnymellon.c
om WITH COPY TO:
dagemea(at)bnymellon.com
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 19, 2023 (THE
:70E::ADTX//’RECORD DATE (20)’). IF YOU WERE
NOT A HOLDER AS OF THE RECORD DATE
(20), PLEASE CONTACT THE TRANSF
:70E::ADTX//EROR
TO INPUT YOUR VOTING INSTRUCTIONS.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
:70E::ADTX//AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 18SEP23

Конец обновления.

Обновление от 14.09.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++

++UPD 13SEP23
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 13SEP23 WITH SUBJECT TO,
AMONG OTHERS, FURTHER EXTENDED
DEADLINE ON VOTING FOR AGENDA ITEM
1 OF THE 20TH MEETING, REVISED
MEETING MINUTES OF THE TWENTY-THIRD
MEETING, VOTING RESULT OF AGENDA
:70E::ADTX//ITEM 1 FROM THE TWENTY-THIRD
MEETING, PRE-FUNDING REQUEST,
INFORM
:70E::ADTX//ING:
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEM 1
FROM THE TWENTIETH MEETING TO
APPROVE THE RESOLUTION PLAN HAS
BEEN FURTHER EXTENDED BY THE
RESOLUTION PROFESSIONAL TO 9:00
P.M. INDIAN STANDARD TIME ON
FRIDAY, SEPTEMBER 15, 2023.
:70E::ADTX//.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON
:70E::ADTX//FRIDAY,
SEPTEMBER 15, 2023 (THE ‘FURTHER
EXTENDED INSTRUCTION DEADLINE’) BY
USING THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX B HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.C
OM
WITH COPY TO:
:70E::ADTX//dagemea(AT)bnymellon.com.
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE J
:70E::ADTX//ULY 19, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE FURTHER EXTENDED
INSTRUCTION DEADLINE WILL BE
:70E::ADTX//EXCLUDED FROM THE VOTING
CALCULATION.
. VOTING INSTRUCTIONS RECEIVED BY
TH
:70E::ADTX//E
TRUSTEE AS OF THE DATE OF THIS
NOTICE ARE VALID AND NO FURTHER
ACTION IS REQUIRED
FROM SUCH HOLDERS.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
:70E::ADTX//E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 13SEP23

Обновление от 11.09.2023:

Текст сообщения от Clearstream Banking S.A.:

++UPDATE 08SEP23++
++POSSIBLE BONDHOLDER ACTION
OUTSIDE OF CLEARSTREAM++
++DEADLINE 5:00 P.M. (HONG KONG
TIME) ON TUESDAY, SEPTEMBER 12,
2023++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 02AUG23, REGARDING THE
:70E::ADTX//TWENTY-THIRD COMMITTEE OF
CREDITORS MEETING AND VOTING FOR
AGENDA ITEMS OF THE TWENTY-THIRD
MEETING — ACTION REQUIRED.
. THE NOTICE INCLUD
:70E::ADTX//ES THE FOLLOWING.
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEM 1
FROM THE TWENTY-THIRD MEETING
COMMENCED ON FRIDAY, SEPTEMBER 8,
2023 AT 10:00 A.M. INDIAN STANDARD
TIME AND THE DEADLINE FOR VOTING IS
ON MONDAY, SEPTEMBER 11, 2023 AT
6:00 P.M. INDIAN STANDARD TIME.
:70E::ADTX//.
ELECTRONIC VOTING FOR AGENDA ITEM 2
FROM THE TWENTY-THIRD MEETING
COMMENCED ON FRIDA
:70E::ADTX//Y, SEPTEMBER 8,
2023 AT 10:00 A.M. INDIAN STANDARD
TIME AND THE DEADLINE FOR VOTING IS
ON THURSDAY, SEPTEMBER 14, 2023 AT
6:00 P.M. INDIAN STANDARD TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS (I) FOR AGENDA ITEM 1
NO LATER THAN 5:00 P.M. (HONG KONG
:70E::ADTX//TIME) ON MONDAY, SEPTEMBER 11, 2023
AND (II) FOR AGENDA
:70E::ADTX//ITEM 2 NO LATER
THAN 5:00 P.M. (HONG KONG TIME) ON
THURSDAY, SEPTEMBER 14, 2023
(TOGETHER, THE ‘INSTRUCTION
DEADLINE’) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
E HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
:70E::ADTX//DAGEMEA(AT)BNYMELLON.COM.
.
FOR THE PURPOSES OF SUBMITTING VO
:70E::ADTX//TING INSTRUCTIONS, THE RECORD
DATE WILL BE SEPTEMBER 8, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
:70E::ADTX//’CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE: OCE
FUTURE RETAIL
:70E::ADTX//DFLT 08SEP23
.
Конец обновления.

Обновление от 05.09.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
+++UPDATE 04SEP23+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A NOTICE DATED
04SEP23, INFORMING AONG OTHERS:
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEM 1
FROM THE TWENTIETH MEETING HAS BEEN
:70E::ADTX//FURTHER EXTENDED BY THE RESOLUTION
PROFESSIONAL TO 6:00 P.M. INDIAN
STANDARD TIME ON THURSDAY,
SEPTEMBER 7, 2023.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMI
:70E::ADTX//T THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON THURSDAY,
SEPTEMBER 7, 2023 (THE FURTHER
EXTENDED INSTRUCTION DEADLINE) BY
USING THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX B HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.c
:70E::ADTX//om WITH COPY TO:
dagemea(AT)bnymellon.com .
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 19, 2023 (THE
RECORD DATE). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
:70E::ADTX//BEFORE THE FURTHER EXTENDED
INSTRUCTION DEADLINE WILL B
:70E::ADTX//E
EXCLUDED FROM THE VOTING
CALCULATION.
.
VOTING INSTRUCTIONS RECEIVED BY THE
TRUSTEE AS OF THE DATE OF THIS
NOTICE ARE VALID AND NO FURTHER
ACTION IS REQUIRED FROM SUCH
HOLDERS
UNQUOTE
:70E::ADTX//.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MEN
:70E::ADTX//TIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 04SEP23
Конец обновления.

Обновление от 23.08.2023:

Текст сообщения от Clearstream Banking S.A.:
++UPD 22AUG23++
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 22AUG23 WITH SUBJECT TO,
AMONG OTHERS, EXTENSION OF VOTING
DEADLINE FOR AGENDA ITEM 1 OF THE
TWENTIETH MEETING, REVISED MEETING
MINUTES OF THE TWENTIETH MEETING,
VOTING RESULTS OF THE TWENTY-FIRST
:70E::ADTX//MEETING, TWENTY-SECOND COMMITTEE OF
CREDITORS MEETING, V
:70E::ADTX//OTING FOR
AGENDA ITEM 1 FROM THE
TWENTY-SECOND MEETING, PRE-FUNDING
REQUEST, INFORMING:
.
QUOTE
VOTING FOR AGENDA ITEM 1 OF THE
TWENTIETH MEETING — ACTION REQUIRED
/ VOTING DEADLINE EXTENDED
ELECTRONIC VOTING FOR AGENDA ITEM 1
:70E::ADTX//FROM THE TWENTIETH MEETING HAS BEEN
EXTENDED BY THE RESOLUTION
PROFESSIONAL TO 6:00 P.M. INDIAN
STANDARD TIME ON THURSDAY
:70E::ADTX//, AUGUST
31, 2023.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON THURSDAY,
AUGUST 31, 2023 (THE ‘EXTENDED
INSTRUCTION DEADLINE’) BY USING THE
VOTING INSTRUCTION FORM ATTACHED AS
:70E::ADTX//ANNEX B HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
jeremy.hollingsworth(AT)bnyme
:70E::ADTX//llon.c
om WITH COPY TO:
dagemea(AT)bnymellon.com
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 19, 2023 (THE
‘RECORD DATE’).IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
:70E::ADTX//INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEF
:70E::ADTX//ORE THE EXTENDED INSTRUCTION
DEADLINE WILL BE EXCLUDED FROM THE
VOTING CALCULATION.
.
VOTING INSTRUCTIONS RECEIVED BY THE
TRUSTEE AS OF THE DATE OF THIS
NOTICE ARE VALID AND NO FURTHER
ACTION IS REQUIRED FROM SUCH
HOLDERS.
UNQUOTE
:70E::ADTX//.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH ARE AVAILABLE FROM
CLEARSTREAM AND MAY B
:70E::ADTX//E OBTAINED BY
SENDING AN E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 22AUG23
Конец обновления.

Обновление от 03.08.2023:
От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.
Текст сообщения от Clearstream Banking S.A.:
++UPDATE 02AUG23++
++POSSIBLE BONDHOLDER ACTION
OUTSIDE OF CLEARSTREAM++
++DEADLINE 5:00 P.M. (HONG KONG
TIME) ON THURSDAY, AUGUST 3, 2023++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 02AUG23, REGARDING A SUMMARY
AND COMPARATIVE ANALYSIS OF
:70E::ADTX//RESOLUTION PLAN AND BIDS RECEIVED
BY THE COMPANY. HOLDERS ARE
REQUIRED TO TREAT ALL INFORMATION
AND DOCUMEN
:70E::ADTX//TS PROVIDED IN
CONNECTION WITH THE CIRP AS
CONFIDENTIAL, SENSITIVE AND
PRIVILEGED.
.
THE NOTICE INCLUDES THE FOLLOWING.
.
QUOTE
ACTION REQUIRED — VOTING FOR AGENDA
ITEM OF THE TWENTY-FIRST MEETING —
:70E::ADTX//MANNER OF DISTRIBUTION OF PROCEEDS
TO FINANCIAL CREDITORS.
.
ELECTRONIC VOTING FOR AGENDA ITEM
FROM THE TWENTY-FIRST MEETING
COMMENCED ON MONDAY, JU
:70E::ADTX//LY 24, 2023
AT 1:00 P.M. INDIAN STANDARD TIME.
.
THE VOTING DEADLINE HAS BEEN
EXTENDED BY THE RESOLUTION
PROFESSIONAL AND THE TRUSTEE
REQUESTS HOLDERS TO SUBMIT THEIR
RESPECTIVE VOTING INSTRUCTIONS NO
LATER THAN 5:00 P.M. (HONG KONG
TIME) ON THURSDAY, AUGUST 3, 2023
:70E::ADTX//(THE ‘INSTRUCTION DEADLINE’) BY
USING THE VOTING INSTRUCTION FORM
ATTACHED AS ANN
:70E::ADTX//EX C HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 25, 2023 (THE
:70E::ADTX//’RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTI
:70E::ADTX//NG INSTRUCTIONS.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 02AUG23
.
Конец обновления.

Обновление от 27.07.2023:
От Иностранного депозитария поступила дополнительная информация о КД.
Обращаем внимание на информацию о требуемых действия за пределами CLEARSTREAM, изложенную в тексте сообщения Иностранного депозитария.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.
Текст сообщения от Clearstream Banking S.A.:
++UPDATE 26JUL23++
.
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
.
++1. ACTION REQUIRED — VOTING FOR
AGENDA ITEM OF THE TWENTY-FIRST
MEETING — MANNER OF DISTRIBUTION OF
PROCEEDS TO FINANCIAL CREDITORS.
:70E::ADTX//THE DEADLINE IS 5:00 P.M. (HONG
KONG TIME) ON MONDAY, JULY 31,
2023. THE RECORD DATE WILL BE JULY
26, 2023 ++
.
++2. ACTION REQUIRED — VOTING FOR
AGEN
:70E::ADTX//DA ITEM 1 OF THE TWENTIETH
MEETING — APPROVAL OF RESOLUTION
PLAN. N 5:00 P.M. (HONG KONG TIME)
ON THURSDAY, AUGUST 10, 2023. THE
RECORD DATE WILL BE JULY 19, 2023++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 26JUL23, REGARDING THE
TWENTY-FIRST COMMITTEE OF
CREDITORS MEETING, VOTING RESULTS
:70E::ADTX//OF THE NINETEENTH COMMITTEE OF
CREDITORS MEETING AND PRE
:70E::ADTX//.-FUNDING
REQUEST.
.
THE NOTICE INCLUDES TRUSTEE
REQUESTS TO HOLDERS TO SUBMIT THEIR
RESPECTIVE VOTING INSTRUCTIONS
REGARDING,
.-VOTING FOR AGENDA ITEM OF THE
TWENTY-FIRST MEETING — MANNER OF
DISTRIBUTION OF PROCEEDS TO
:70E::ADTX//FINANCIAL CREDITORS, AND,
.-VOTING FOR AGENDA ITEM 1 OF THE
TWENTIETH MEETING — APPROVAL OF
RESOLUTION PLAN.
. DETAILS ON HOW HOLD
:70E::ADTX//ERS CAN SUBMIT
THEIR VOTING INSTRUCTIONS IS
INCLUDED IN THE NOTICE.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 26JUL23
Конец обновления.

Обновление от 20.07.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
++UPD 19JUL23++
THE TRUSTEE, RELEASED A NOTICE ON
19JUL23, REGARDING VOTING RESULTS
OF THE 19TH COMMITTEE OF CREDITORS
MEETING, 20TH COMMITTEE OF
CREDITORS MEETING, 21ST COMMITTEE
OF CREDITORS MEETING AND
PRE-FUNDING REQUEST, INFORMING
AMONG OTHERS:
:70E::ADTX//.
QUOTE
VOTING RESULTS OF THE NINETEENTH
COMMITTEE OF CREDITORS MEETING
… THE VOTING DEADLINE FOR
:70E::ADTX//AGENDA ITEM
1 OF THE NINETEENTH MEETING HAS
BEEN EXTENDED TO 6:00 P.M. INDIAN
STANDARD TIME ON FRIDAY, JULY 21,
2023.
…
TWENTIETH COMMITTEE OF CREDITORS
MEETING
…
VOTING FOR AGENDA ITEMS OF THE
:70E::ADTX//TWENTIETH MEETING — ACTION REQUIRED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE TWENTIETH MEETING
COMMENCED ON WEDNESDAY, JULY 19,
2023 AT 10:00 A.M
:70E::ADTX//. INDIAN STANDARD
TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) (THE
‘INSTRUCTION DEADLINE’) ON:
(I) WEDNESDAY, AUGUST 2, 2023 FOR
AGENDA ITEM 1, AND
:70E::ADTX//(II) MONDAY, JULY 24, 2023 FOR
AGENDA ITEM 2.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTR
:70E::ADTX//UCTIONS BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
F HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM.
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
:70E::ADTX//DATE WILL BE JULY 19, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE
:70E::ADTX//RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
…
TWENTY-FIRST COMMITTEE OF CREDITORS
MEETING
.
THE TWENTY-FIRST MEETING OF THE COC
OF THE COMPANY IS SCHEDULED FOR
FRIDAY, JULY 21, 2023 AT 1:00 P.M.
:70E::ADTX//INDIAN STANDARD TIME (THE
‘TWENTY-FIRST MEETING’).
UNQUOTE
.
NOTE: ANY VOTING WILL HAPPEN
OUTSIDE THE CLEARING SYST
:70E::ADTX//EM AND
WITH BNYM DIRECTLY.
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE DOCUMENTS WHICH ARE
AVAILABLE UPON REQUEST FROM
CLEARSTREAM. KINDLY SEND AN EMAIL
TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
:70E::ADTX//OCE FUTURE RETAIL DFLT 19JUL23
.
Конец обновления.

Обновление от 12.07.2023:

Текст сообщения от Clearstream Banking S.A.:
+++UPD 11JUL23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
11JUL23, REGARDING 19TH COMMITTEE
OF CREDITORS MEETING, 20TH
COMMITTEE OF CREDITORS MEETING AND
PRE-FUNDING REQUEST.
.
QUOTE
:70E::ADTX//NINETEENTH COMMITTEE OF CREDITORS
MEETING
…
VOTING FOR AGENDA ITEM 1 OF THE
NINETEENTH MEETING — ACTION
REQUIRED
. ELECTRONIC VOTING FOR AGENDA
:70E::ADTX//ITEM 1
FROM THE NINETEENTH MEETING
COMMENCED ON TUESDAY, JULY 11, 2023
AT 10:00 A.M. INDIAN STANDARD TIME
AND THE DEADLINE FOR VOTING IS
MONDAY, JULY 17, 2023 AT 6:00 P.M.
INDIAN STANDARD TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
:70E::ADTX//INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON FRIDAY,
JULY 14, 2023 (THE ‘IN
:70E::ADTX//STRUCTION
DEADLINE’) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
E HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM
.
WITH RESPECT TO AGENDA ITEM 2,
:70E::ADTX//51.89 PCT. OF VOTES WERE CAST IN
FAVOR DURING THE NINETEENTH MEETING
AND THE RESOLUTION WAS PASSED. TH
:70E::ADTX//E
TRUSTEE ABSTAINED FROM VOTING ON
AGENDA ITEM 2 DURING THE NINETEENTH
MEETING. ALTHOUGH E-VOTING HAS BEEN
SET-UP FOR BOTH AGENDA ITEMS, GIVEN
THE SHORTER VOTING PERIOD FOR
AGENDA ITEM 2 AND THAT THE
REQUISITE NUMBER OF VOTES IN FAVOR
WERE CAST AT THE NINETEENTH
MEETING, HOLDERS ARE NOT BEING
:70E::ADTX//ASKED TO PROVIDE VOTING
INSTRUCTIONS FOR AGENDA ITEM 2
:70E::ADTX//.
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 11, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
:70E::ADTX//HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCTION DEADLINE
WILL BE EXCLUDED
:70E::ADTX//FROM THE VOTING
CALCULATION.
UNQUOTE
.
NOTE: ANY VOTING WILL HAPPEN
OUTSIDE THE CLEARING SYSTEM AND
WITH BNYM DIRECTLY.
.
20TH COMMITTEE OF CREDITORS
MEETING: 13JUL23 AT 10:30 A.M.
:70E::ADTX//INDIAN STANDARD TIME
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE DOCUMENTS WHICH ARE
AVAILABLE UPON REQUEST FROM
CLEARSTREAM. KINDLY SEND AN EMAIL
TO ‘CADATABAS
:70E::ADTX//E.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 11JUL23
.
Конец обновления.

Обновление от 06.06.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD 05JUN23++
THE TRUSTEE RELEASED A NOTICE ON
02JUN23 WITH SUBJECT TO, AMONG
OTHERS, EIGHTEENTH COMMITTEE OF
CREDITORS MEETING AND PRE-FUNDING
REQUEST.
.
COPIES OF THE MEETING AGENDA AND
MEETING MINUTES OF THE 18TH MEETING
:70E::ADTX//HELD ON 25MAY23 HAVE BEEN MADE
AVAILABLE.
.
TO OBTAIN A COPY OF THESE DOCUMENTS
FROM CLEARSTREAM, KINDLY SEND AN
EMAIL TO ‘C
:70E::ADTX//ADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 05JUN23
.
Конец обновления.

Обновление от 25.05.2023:

Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++++UPD
24MAY23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
24MAY23, REGARDING RESOLUTION PLANS
FOR VOTING BY HOLDERS, VOTING
RESULTS (11TH COMMITTEE OF
CREDITORS MEETING, 16TH COMMITTEE
OF CREDITORS MEETING), 17TH
COMMITTEE OF CREDITORS MEETING,
:70E::ADTX//18TH COMMITTEE OF CREDITORS MEETING
AND PRE-FUNDING REQUEST.
. 18TH MEETING OF THE CO
:70E::ADTX//C OF THE
COMPANY WILL BE HELD ON THURSDAY,
25MAY23 AT 10:30 A.M. INDIAN
STANDARD TIME.
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE DOCUMENTS WHICH ARE
AVAILABLE UPON REQUEST FROM
CLEARSTREAM. KINDLY SEND AN EMAIL
TO
:70E::ADTX//’CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 24MAY23
Конец обновления.

Обновление от 18.05.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION

++++UPDATE 17MAY23++
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
++VOTING FOR AGENDA ITEMS OF THE
16TH MEETING++
++THE DEADLINE IS 5:00 P.M. (HONG
KONG TIME) ON WEDNESDAY, MAY 17,
2023++
.
:70E::ADTX//THE TRUSTEE HAS RELEASED A NOTICE,
DATED 17MAY23, REGARDING THE
SIXTEENTH COMMITTEE OF CREDITORS
MEETING, VOTING FOR AGENDA ITEM OF
THE SIXTEENTH MEETING (ACTION R
:70E::ADTX//EQUESTED), SEVENTEENTH COMMITTEE
OF CREDITORS MEETING AND
PRE-FUNDING REQUEST.
.
DETAILS ON HOW HOLDERS CAN SUBMIT
THEIR VOTING INSTRUCTIONS IS
INCLUDED IN THE NOTICE.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
:70E::ADTX//’CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 17MAY23

Конец обновления.

Обновление от 03.05.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD 02MAY23++
+ VOTING FOR AGENDA ITEMS OF THE
11TH MEETING (EXTENDED):
DEADLINE 12MAY23 3:00 P.M.(HONG
KONG TIME)(OUTSIDE CLEARSTREAM)+
.
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 02MAY23 WITH SUBJECT TO
:70E::ADTX//VOTING RESULTS OF THE FOURTEENTH
COMMITTEE OF CREDITORS MEETING,
FIFTEENTH COMMITTEE OF CREDITORS
MEETING,
:70E::ADTX//VOTING FOR AGENDA ITEMS
RELATING TO THE ELEVENTH MEETING,
PRE-FUNDING REQUEST
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
:70E::ADTX//QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 02MAY23
.
Конец обновления.

Обновление от 18.04.2023:

Текст сообщения от Clearstream Banking S.A.:
+++UPD
17APR23++
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
++ VOTING FOR AGENDA ITEMS OF THE
11TH MEETING (EXTENDED):
DEADLINE 28APR23 3:00 P.M.(HONG
KONG TIME)++
.
THE TRUSTEE HAS RELEASED A NOTICE
:70E::ADTX//ON 17APR23 WITH RESPECT TO VOTING
RESULTS OF THE 14TH COC, THIRTEENTH
COMMITTEE OF CREDITORS MEETING,
FOURTEENTH COMMITTEE OF CREDITORS
MEETING, VOTING
:70E::ADTX//FOR AGENDA ITEMS OF
THE 11TH MEETING AND PRE-FUNDING
REQUEST, INFORMING AMONG OTHERS:
.
QUOTE
VOTING FOR AGENDA ITEMS OF THE
ELEVENTH MEETING — ACTION REQUIRED,
VOTING DEADLINE EXTENDED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
:70E::ADTX//1 AND 2 FROM THE ELEVENTH MEETING
HAS BEEN EXTENDED BY THE RESOLUTION
PROFESSIONAL TO 6:00 P.M. INDIAN
STANDARD TIME ON FRIDAY
:70E::ADTX//, APRIL 28,
2023.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 3:00
P.M. (HONG KONG TIME) ON FRIDAY,
APRIL 28, 2023 (THE ‘INSTRUCTION
DEADLINE’) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
:70E::ADTX//E HERETO.
VOTING INSTRUCTIONS SHOULD BE SENT
BY E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.c
om W
:70E::ADTX//ITH COPY TO:
dagemea(AT)bnymellon.com
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE MARCH 13, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
:70E::ADTX//.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE IN
:70E::ADTX//STRUCTION DEADLINE
WILL BE
EXCLUDED FROM THE VOTING
CALCULATION.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
:70E::ADTX//EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 17APR23
.
Конец обновления.

Обновление от 13.04.2023:

Текст сообщения от Clearstream Banking S.A.:
+++UPDATE 12APR23++
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
++DEADLINE 5:00 P.M. (HONG KONG
TIME) ON THURSDAY, APRIL 13, 2023++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 12APR23, REGARDING VOTING
RESULTS OF THE TWELFTH COMMITTEE OF
CREDITORS MEETING, THIRTEENTH
:70E::ADTX//COMMITTEE OF CREDITORS MEETING,
FOURTEENTH COMMITTEE OF CREDITORS
MEETING, VOTING FOR AG
:70E::ADTX//ENDA ITEMS OF
THE FOURTEENTH MEETING AND
PRE-FUNDING REQUEST. THE NOTICE
INCLUDES THE FOLLOWING.
.
QUOTE
THE DEADLINE FOR ELECTRONIC VOTING
FOR AGENDA ITEM 1 FROM THE
FOURTEENTH MEETING IS EXPECTED TO
BE 24 HOURS FROM THE TIME E-VOTING
:70E::ADTX//IS MADE AVAILABLE BY THE RESOLUTION
PROFESSIONAL. THE TRUSTEE REQUESTS
HOLDERS TO SUBMIT THEIR RESPECTIVE
VOTI
:70E::ADTX//NG INSTRUCTIONS NO LATER THAN
5:00 P.M. (HONG KONG TIME) ON
THURSDAY, APRIL 13, 2023 (THE
‘INSTRUCTION DEADLINE’) BY USING
THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX E HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
:70E::ADTX//DAGEMEA(AT)BNYMELLON.COM.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON RE
:70E::ADTX//QUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 2023
.
Конец обновления.

Обновление от 30.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 29MAR23++
++ACTION REQUESTED OUTSIDE OF
CLEARSTREAM++
++VOTING DEADLINE 31MAR23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 28MAR23, REGARDING VOTING
RESULTS OF THE ELEVENTH COMMITTEE
OF CREDITORS MEETING, TWELFTH
COMMITTEE OF CREDITORS MEETING,
:70E::ADTX//VOTING FOR AGENDA ITEMS OF THE
TWELFTH MEETING AND PRE-FUNDING
REQUEST. THE NOTICE INCLUDES THE
:70E::ADTX//FOLLOWING.
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE TWELFTH MEETING COMMENCED
ON FRIDAY, MARCH 24, 2023 AT 7:00
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS FRIDAY,
MARCH 31, 2023 AT 6:00 P.M. INDIAN
STANDARD TIME. THE TRUSTEE REQUESTS
:70E::ADTX//HOLDERS TO SUBMIT THEIR RESPECTIVE
VOTING INSTRUCTIONS NO LATER THAN
5:00 P.M. (HONG
:70E::ADTX//KONG TIME) ON
FRIDAY, MARCH 31, 2023 (THE
‘INSTRUCTION DEADLINE’) BY USING
THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX D HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM. FOR THE
:70E::ADTX//PURPOSES OF SUBMITTING VOTING
INSTRUCTIONS, THE RECORD DATE WILL
BE MARCH 28, 202
:70E::ADTX//3 (THE ‘RECORD
DATE’). IF YOU WERE NOT A HOLDER AS
OF THE RECORD DATE, PLEASE CONTACT
THE TRANSFEROR TO INPUT YOUR VOTING
INSTRUCTIONS.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
:70E::ADTX//QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 29MAR23
.
Конец обновления.

Обновление от 27.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 24MAR23++
++ACTION REQUESTED OUTSIDE OF
CLEARSTREAM++
++REVISED DEADLINES ARE 03APR23
05:00 PM HONG KONG TIME++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 24MAR23, REGARDING VOTING FOR
AGENDA ITEMS OF THE ELEVENTH
MEETING. IT INCLUDES THE FOLLOWING.
:70E::ADTX//.
QUOTE
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS BY USING
:70E::ADTX//THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
A HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.c
om WITH COPY TO:
dagemea(AT)bnymellon.com.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE MARCH 13, 2023 (THE
:70E::ADTX//RECORD DATE).
IF YOU WERE NOT A HOLDER AS OF THE
RECORD DATE, PLEAS
:70E::ADTX//E CONTACT THE
TRANSFEROR TO INPUT YOUR VOTING
INSTRUCTIONS.
UNQUOTE
.
FOR FURTHER DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
E-MAIL TO
:70E::ADTX//CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAILS DFLT 24MAR23
.
Конец обновления.

Обновление от 17.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 16MAR23++
++ACTION REQUESTED OUTSIDE OF
CLEARSTREAM++
++REVISED DEADLINES ARE 20MAR23 AND
24MAR23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 16MAR23, REGARDING VOTING FOR
AGENDA ITEMS OF THE ELEVENTH
MEETING. IT INCLUDES THE FOLLOWING.
:70E::ADTX//.
QUOTE
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS BY USING THE VOTING
:70E::ADTX//INSTRUCTION FORM ATTACHED AS ANNEX
A HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM. FOR THE
PURPOSES OF SUBMITTING VOTING
INSTRUCTIONS, THE RECORD DATE WILL
BE MARCH 13, 2023 (THE ‘RECORD
DATE’). IF YOU WERE NOT A HOLDER AS
:70E::ADTX//OF THE RECORD DATE, PLEASE CONTACT
:70E::ADTX//THE TRANSFEROR TO INPUT YOUR VOTING
INSTRUCTIONS.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAILS DFLT 16MAR23
.
Конец обновления.

Обновление от 14.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD 13MAR23++
.
+ ANY VOTING WILL HAPPEN OUTSIDE
THE CLEARING SYSTEM AND WITH BNYM
DIRECTLY +
.
THE TRUSTEE RELEASED A NOTICE ON
13MAR23 WITH RESPECT TO, AMONG
OTHERS, VOTING RESULTS OF THE NINTH
:70E::ADTX//AND TENTH COMMITTEE OF CREDITORS
MEETING, ELEVENTH COMMITTEE OF
CREDITORS MEETING, VOTING FOR
AGENDA ITEMS OF THE ELEVENTH
MEETING, PRE-FUNDING REQUEST,
:70E::ADTX//INFORMING:
.
QUOTE
VOTING RESULTS OF THE NINTH AND
TENTH COMMITTEE OF CREDITORS
MEETING
.
95.13 PCT. OF VOTES WERE RECEIVED
IN FAVOR OF THE AGENDA ITEM 1 AND
THE RESOLUTION WAS PASSED, HOWEVER,
:70E::ADTX//INSUFFICIENT VOTES WERE RECEIVED
FOR AGENDA ITEM 2 AND THE
RESOLUTION FOR AGENDA ITEM 2 WAS
NOT PASSED.
…
ELEVENTH COMMITTEE OF CREDITORS
MEETING
. THE A
:70E::ADTX//DJOURNED ELEVENTH MEETING WAS
RE-CONVENED ON FRIDAY, MARCH 3,
2023 AT 2:30 P.M. INDIAN STANDARD
TIME. THE TRUSTEE ATTENDED THE
ADJOURNED ELEVENTH MEETING
….
VOTING FOR AGENDA ITEMS OF THE
ELEVENTH MEETING — ACTION REQUIRED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
:70E::ADTX//FROM THE ELEVENTH MEETING COMMENCED
ON FRIDAY, MARCH 10, 2023 AT 10:00
A.M. INDIAN ST
:70E::ADTX//ANDARD TIME AND THE
DEADLINE FOR VOTING IS THURSDAY,
MARCH 16, 2023 AT 6:00 P.M. INDIAN
STANDARD TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON THURSDAY,
MARCH 16, 2023 (THE ‘INSTRUCTION
:70E::ADTX//DEADLINE’) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
G HERETO. VOT
:70E::ADTX//ING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.c
om
WITH COPY TO:
dagemea(AT)bnymellon.com
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE MARCH 13, 2023 (THE
:70E::ADTX//’RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTION
:70E::ADTX//S.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 13MAR23
.
Конец обновления.

Обновление от 28.02.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD
27FEB23++
.
+ ANY VOTING WILL HAPPEN OUTSIDE
THE CLEARING SYSTEM AND WITH BNYM
DIRECTLY +
.
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 27FEB23 WITH RESPECT TO,
:70E::ADTX//AMONG OTHERS, TENTH COMMITTEE OF
CREDITORS MEETING, ELEVENTH
COMMITTEE OF CREDITORS MEETING,
PRE-FUNDING REQUEST, INFORMING:
.
QUOTE TENTH COMMITTE
:70E::ADTX//E OF CREDITORS
MEETING
.
THE TENTH MEETING OF THE COC OF THE
COMPANY WAS HELD ON TUESDAY,
FEBRUARY 21, 2023 AT 2:00 P.M.
INDIAN STANDARD TIME (THE ‘TENTH
MEETING’). THE TRUSTEE ATTENDED THE
TENTH MEETING. HOLDERS TO PLEASE
NOTE THAT NO RESOLUTION PLANS HAVE
:70E::ADTX//BEEN RECEIVED SO FAR.
…
VOTING FOR AGENDA ITEM OF THE TENTH
MEETING — ACTION REQUIRED
. E
:70E::ADTX//LECTRONIC VOTING FOR AGENDA ITEM
FROM THE TENTH MEETING COMMENCED ON
FRIDAY, FEBRUARY 24, 2023 AT 2:30
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS FRIDAY,
MARCH 3, 2023 AT 6:00 P.M. INDIAN
STANDARD TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
:70E::ADTX//INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON FRIDAY,
MAR
:70E::ADTX//CH 3, 2023 (THE ‘INSTRUCTION
DEADLINE’) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
D HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM
WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM
.
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE FEBRUARY 27, 2023 (THE
‘RECORD DATE’
:70E::ADTX//). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
:70E::ADTX//CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 27FEB23
.

Конец обновления.

Обновление от 13.02.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
+++++UPDATE 10FEB23+++
.
HOLDERS ARE AVISED THAT THE TRUSTEE
RELEASED A NOTICE DATED 10FEB23
INFORMING AMONG OTHERS:
.
QUOTE

THE NINTH MEETING OF THE COC OF THE
COMPANY WAS HELD ON SATURDAY,
:70E::ADTX//FEBRUARY 4, 2023 AT 3:00 P.M.
INDIAN
STANDARD TIME (THE NINTH MEETING).
THE TRUSTEE ATTENDED THE NINTH
MEETING.
…
VOTING FOR AGENDA ITEMS OF THE
NINTH MEETING
:70E::ADTX//.- ACTION REQUIRED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE NINTH MEETING COMMENCED ON
TUESDAY, FEBRUARY 7, 2022 AT 2:00
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS TUESDAY,
FEBRUARY 14, 2022 AT 6:00 P.M.
INDIAN STANDARD TIME.
.
:70E::ADTX//THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (H
:70E::ADTX//ONG KONG TIME) ON TUESDAY,
FEBRUARY 14, 2023 (THE INSTRUCTION
DEADLINE) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
D HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM.
.
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE FEBRU
:70E::ADTX//ARY 9, 2023 (THE
RECORD DATE). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCTION DEADLINE
WILL BE EXCLUDED FROM THE VOTING
:70E::ADTX//CALCULATION.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO
:70E::ADTX//THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 10FEB23
.

Конец обновления.

Обновление от 31.01.2023:

Текст сообщения от Clearstream Banking S.A.:

++++UPDATE 30JAN23+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A NOTICE DATED
30JAN23 INFORMING AMONG OTHERS:
.
QUOTE
THE EIGHTH MEETING OF THE COC OF
THE COMPANY WAS HELD ON FRIDAY,
:70E::ADTX//JANUARY 20, 2023 AT 1:00 P.M.
INDIAN STANDARD TIME (THE EIGHTH
MEETING). THE TRUSTEE ATTENDED THE
EIGHTH MEETING.
…
VOTING FOR AGENDA ITEM OF THE
EIGHTH MEETI
:70E::ADTX//NG — ACTION REQUIRED
.
ELECTRONIC VOTING FOR THE AGENDA
ITEM FROM THE EIGHTH MEETING HAS
BEEN EXTENDED UNTIL TUESDAY,
JANUARY 31, 2023 TO FACILITATE
VOTING BY HOLDERS.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
:70E::ADTX//INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON TUESDAY,
JANUARY 31, 2023 (THE INSTRUCTION
DEADLINE) BY USIN
:70E::ADTX//G THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
C HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JANUARY 30, 2023 (THE
:70E::ADTX//RECORD DATE). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE, PLE
:70E::ADTX//ASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
:70E::ADTX//SUBJECT:
OCE FUTURE RETAIL DFLT 30JAN23
.
Конец обновления.

Обновление от 20.01.2023:

Текст сообщения от Clearstream Banking S.A.:

UPDATE 19JAN23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 19JAN23, REGARDING, AMON
OTHER THINGS, VOTING RESULTS OF THE
SIXTH AND SEVENTH COMMITTEE OF
CREDITORS MEETINGS, SEVENTH
COMMITTEE OF CREDITORS MEETING,
EIGHTH COMMITTEE OF CREDITORS
MEETING, REJECTED PORTION OF THE
:70E::ADTX//TRUSTEE’S CLAIM AMOUNT,
CONFIDENTIALITY UNDERTAKING,
INFORMATION MEMORANDU
:70E::ADTX//M AND ACCESS
TO THE COMPANY’S INFORMATION,
INFORMATION TO BE PROVIDED BY
HOLDERS, REQUEST FOR RESOLUTION
PLAN AND LIST OF RESOLUTION
APPLICANTS AND PRE-FUNDING REQUEST.
THE NOTICE INCLUDES THE FOLLOWING.
.
QUOTE
FURTHERMORE, THE RESOLUTION
:70E::ADTX//PROFESSIONAL HAS REMINDED FINANCIAL
CREDITORS THAT IN ACCORDANCE WITH
REGULATION 35A(4) OF THE CIRP
REGULATION
:70E::ADTX//S, THE FINANCIAL
CREDITORS ARE REQUIRED TO PROVIDE
TO THE RESOLUTION PROFESSIONAL,
AUDITS OF THE COMPANY CONDUCTED BY
THE FINANCIAL CREDITORS SUCH AS
STOCK AUDIT, TRANSACTION AUDIT,
FORENSIC AUDIT, ETC. HOLDERS ARE
REQUESTED TO SUBMIT ALL SUCH
INFORMATION TO THE TRUSTEE WHICH IT
WILL ASSIST TO FORWARD TO THE
:70E::ADTX//RESOLUTION PROFESSIONAL.
UNQUOTE
. PLEA
:70E::ADTX//SE REFER TO THE NOTICE FOR FULL
DETAILS
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 19JAN23
.
Конец обновления.

Обновление от 13.12.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
++++UPDATE 12DEC22++
++IMPORTANT: SHORT DEADLINE++
++ACTION REQUIRED OUTSICE OF
CLEARSTREAM++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 12DEC22, REGARDING SIXTH
COMMITTEE OF CREDITORS MEETING,
VOTING FOR AGENDA ITEMS OF THE
:70E::ADTX//SIXTH MEETING — ACTION REQUIRED,
VOTING RESULTS, NEXT UPDATE FROM
THE TRUSTEE AND PRE-FUNDING
REQUEST. WITH REGARD TO THE SIXT
:70E::ADTX//H
COMMITTEE MEETING THE TRUSTEE
INCLUDES THE FOLLOWING.
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE SIXTH MEETING COMMENCED ON
FRIDAY, DECEMBER 9, 2022 AT 9:00
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS WEDNESDAY,
:70E::ADTX//DECEMBER 14, 2022 AT 8:00 P.M.
INDIAN STANDARD TIME. THE TRUSTEE
REQUESTS HOLDERS TO SUBMIT THEIR
RESPECTIVE VOTI
:70E::ADTX//NG INSTRUCTIONS NO
LATER THAN 5:00 P.M. (HONG KONG
TIME) ON WEDNESDAY, DECEMBER 14,
2022 (THE ‘INSTRUCTION DEADLINE’)
BY USING THE VOTING INSTRUCTION
FORM ATTACHED AS ANNEX C HERETO.
VOTING INSTRUCTIONS SHOULD BE SENT
BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
:70E::ADTX//DAGEMEA(AT)BNYMELLON.COM
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
:70E::ADTX//REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 12DEC22
Конец обновления.

Обновление от 10.11.2022:

Текст сообщения от Clearstream Banking S.A.:

+++UPDATE 09NOV22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 09NOV22, REGARDING VOTING
RESULTS — FOURTH MEETING OF THE
COMMITTEE OF CREDITORS, FIFTH
COMMITTEE OF CREDITORS MEETING,
VOTING FOR AGENDA ITEMS OF FIFTH
MEETING — ACTION REQUIRED, INTEREST
CLAIM UPDATE, UPDATE RELATING TO
:70E::ADTX//CONFIDENTIALITY UNDERTAKING AND
ACCESS TO THE INFORMATION MEMORANDU
:70E::ADTX//M AND PRE-FUNDING REQUEST.
.
CLEARSTREAM ARE IN THE PROCESS OF
CHECKING WITH THE NOMINEE (DTC
PARTICIPANT) IF AND HOW THEY CAN
PROCESS HOLDER INSTRUCTIONS TO
PARTICIPATE IN THE FIFTH CREDITORS
MEETING. THE MARKET DEADLINE IS THE
14NOV22
.
:70E::ADTX//THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN
:70E::ADTX//THE SUBJECT LINE:
OCE FUTURE RETAILS DFLT 09NOV22
.
Конец обновления.

++ ADDITIONAL INFORMATION
++++UPDATE 26OCT22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 26OCT22, REGARDING THE FOURTH
COMMITTEE OF CREDITORS MEETING,
HELD ON THE 20OCT22.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
:70E::ADTX//QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 26OCT22
Конец обновления.

Обновление от 12.10.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++UPD
11OCT22++
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 11OCT22 WITH SUBJECT TO,
AMONG OTHERS, VOTING RESULTS —
SECOND MEETING OF THE COMMITTEE OF
CREDITORS AND THE THIRD COMMITTEE
OF CREDITORS MEETING, INFORMING:
:70E::ADTX//.
QUOTE
VOTING RESULTS — SECOND MEETING OF
THE COMMITTEE OF CREDITORS
IMPORTANT NOTE: AN EXTRAC
:70E::ADTX//T OF THE
RESOLUTION PROFESSIONAL’S E-MAIL TO
THE TRUSTEE WITH RESPECT TO THE
MANNER OF APPLICATION OF HOLDERS’
VOTING INSTRUCTIONS IN THE
COMPANY’S CORPORATE INSOLVENCY
RESOLUTION PROCESS IS AS FOLLOWS:
.
‘AS PER SECTION 25A(3A) OF THE
CODE, THE TRUSTEE
:70E::ADTX//IS REQUIRED TO
CAST HIS VOTE ON BEHALF OF ALL THE
NOTE-HOLDERS IN ACCORDANCE WITH THE
DECISION
:70E::ADTX//TAKEN BY A VOTE OF MORE
THAN FIFTY (50) PER CENT OF THE
VOTING SHARE OF THE NOTEHOLDERS,
WHO HAVE CAST THEIR VOTE.
ADDITIONALLY, THE TRUSTEE IS ALSO
REQUIRED TO FILE WITH THE IRP THE
INSTRUCTIONS FOR VOTING RECEIVED BY
THEM FROM THE NOTE-HOLDERS, IN
TERM
:70E::ADTX//S OF SECTION 25A(4) OF THE
CODE.’
.
HOLDERS ARE URGED TO READ THE ABOVE
EXTRACT OF THE RESOLUTIO
:70E::ADTX//N
PROFESSIONAL’S E-MAIL CAREFULLY AND
PROMPTLY SUBMIT THEIR VOTING
INSTRUCTIONS WHEN VOTING EVENTS ARE
SET-UP FROM TIME TO TIME BY THE
TRUSTEE.
.
A COPY OF THE FINAL VOTING RESULTS
FOLLOWING THE SECOND MEETING
PROVIDED BY THE RESOLUTION
:70E::ADTX//PROFESSIONAL IS
:70E::ADTX//ATTACHED AS ANNEX A
HERETO. HOLDERS SHOULD NOTE THAT,
AS PER THE ‘VOTING REPORT —
MEMBERWISE’ TA
:70E::ADTX//B IN THE FINAL VOTING
RESULTS PREPARED BY THE RESOLUTION
PROFESSIONAL, AS OF SEPTEMBER 26,
2022, THE HOLDERS OF THE NOTES ARE
COLLECTIVELY THE LARGEST FINANCIAL
CREDITOR HOLDING 22.83 PCT. OF THE
FINANCIAL DEBT / VOTING SHARE IN
THE COMPANY’S CORPORA
:70E::ADTX//TE INSOLVENCY
RESOLUTION PROCESS. ALTHOUGH THE
TRUSTEE DID NOT RECEIVE VOTES
REPRESENTING 100 P
:70E::ADTX//CT. OF THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES
OUTSTANDING, THE RESOLUTION
PROFESSIONAL HAS APPLIED THE
MAJORITY VOTE RESULT PROVIDED BY
‘VOTING’ HOLDERS FOR EACH AGENDA
ITEM AS REPRESENTATIVE OF 100 PCT.
OF THE AGGREGATE PRINCIPAL AMOUNT
OF NOTES OUTST
:70E::ADTX//ANDING FOR SUCH
AGENDA ITEM. A COPY OF THE VOTING
INFORMATION SUBMITTED BY THE
TRUSTEE IS INCLUD
:70E::ADTX//ED IN TAB TITLED
‘VOTES FROM BNYM’ IN ANNEX A.
.
THIRD COMMITTEE OF CREDITORS
MEETING
THE THIRD MEETING OF THE COC OF THE
COMPANY WAS HELD ON MONDAY, OCTOBER
3, 2022 AT 10:30 A.M. INDIAN
STANDARD TIME (THE ‘THIRD
MEETING’). THE TRUSTEE ATTENDED THE
:70E::ADTX//THIRD
:70E::ADTX//MEETING.
.
A COPY OF THE MEETING AGENDA OF THE
THIRD MEETING IS ATTACHED AS ANNEX
B HERETO AND
:70E::ADTX//A COPY OF THE MEETING
MINUTES OF THE THIRD MEETING
RECEIVED FROM THE RESOLUTION
PROFESSIONAL IS ATTACHED AS ANNEX C
HERETO.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH MAY BE OBTAINED BY SENDING AN
:70E::ADTX//E-MAIL TO
CADA
:70E::ADTX//TABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT: OCE FUTURE RETAIL DFLT
11OCT22
Конец обновления.

Обновление от 22.09.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++UPD
21SEP22++
+ NOTEHOLDER ACTION REQUESTED +
++ SHORT DEADLINE: 23SEP22 5:00
P.M. (NEW YORK TIME) ++
.
THE TRUSTEE RELEASED A NOTICE ON
21SEP22 REGARDING VOTING FOR AGENDA
ITEMS, OF SECOND MEETING, INFORMING
AMONG OTHERS:
:70E::ADTX//.
QUOTE
THE TRUSTEE REQUESTS
:70E::ADTX//HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (NEW YORK TIME)
:70E::ADTX//ON FRIDAY,
SEPTEMBER 23, 2022 (THE
‘INSTRUCTION DEADLINE’) BY USING
THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX B HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.c
om WITH COPY TO:
dagemea(AT)bnymellon.com.
:70E::ADTX//.
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE SEPTEMBER 21, 2022
:70E::ADTX//(THE ‘RECORD DATE’). IF YOU WERE
NOT A HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCTION DEADLINE
WILL BE EXCLUDED
:70E::ADTX//FROM THE VOTING
CALCULATION.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINA
:70E::ADTX//L DOCUMENTS
WHICH ARE AVAILABLE FROM
CLEARSTREAM UPON REQUEST. KINDLY
SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 21SEP22

Конец обновления.

Обновление от 07.09.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД.
Текст сообщения от Clearstream Banking S.A.:
+++++UPDATE 06SEP22+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A NOTICE
REGARDING, AMONG OTHERS, THE VOTING
RESULTS AND THE SECOND COMMITTEE OF
CREDITORS MEETING.
.
IT INFORMS AMONG OTHERS :
:70E::ADTX//.
QUOTE
HOLDERS ARE URGED TO READ THE ABOVE
EXTRACT OF TH
:70E::ADTX//E INTERIM RESOLUTION
PROFESSIONAL S E-MAIL CAREFULLY AND
PROMPTLY SUBMIT THEIR VOTING
INSTRUCTIO
:70E::ADTX//NS WHEN VOTING EVENTS ARE
SET-UP FROM TIME TO TIME BY THE
TRUSTEE VIA DTC.
.
A COPY OF THE FINAL VOTING RESULTS
FOLLOWING THE FIRST MEETING OF THE
COC OF THE COMPANY PROVIDED BY THE
INTERIM RESOLUTION PROFESSIONAL IS
ATTACHED AS ANNEX A HERETO. HOLD
:70E::ADTX//ERS
SHOULD NOTE THAT, AS PER THE
‘VOTING REPORT — MEMBERWISE’ TAB IN
THE FINAL VOTING RESULTS PR
:70E::ADTX//EPARED
BY THE INTERIM RESOLUTION
PROFESSIONAL, AS ON AUGUST 18,
2022, THE HOLDERS OF THE NOTES ARE
COLLECTIVELY THE LARGEST FINANCIAL
CREDITOR HOLDING 23.47PCT OF THE
FINANCIAL DEBT/ VOTING SHARE IN THE
COMPANY S CORPORATE INSOLVENCY
RESOLUTION PROCESS
:70E::ADTX//. ALTHOUGH THE
TRUSTEE DID NOT RECEIVE VOTES
REPRESENTING 100PCT OF THE
AGGREGATE PRINCIPAL AMOU
:70E::ADTX//NT OF NOTES
OUTSTANDING, THE INTERIM RESOLUTION
PROFESSIONAL HAS APPLIED THE
MAJORITY VOTE RESULT PROVIDED BY
‘VOTING’ HOLDERS FOR EACH AGENDA
ITEM AS REPRESENTATIVE OF 100PCT OF
THE AGGREGATE PRINCIPAL AMOUNT OF
NOTES OUTSTANDING FOR SUCH AGENDA
ITEM.
U
:70E::ADTX//NQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINE
:70E::ADTX//D BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 06SEP22
Конец обновления.

Обновление от 01.09.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД.
Текст сообщения от Clearstream Banking S.A:
++++UPDATE 31AUG22++
++NOTE HOLDER ACTION REQUESTED++
++SHORT DEADLINE++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 26AUG22, REGARDING VOTING ON
AGENDA ITEMS, SUBMISSION OF PROOF
OF CLAIM, FIRST COMMITTEE OF
CREDITORS MEETING, DTC VOTING
PROCEDURE AND SECO
:70E::ADTX//ND COMMITTEE OF
CREDITORS MEETING. THE NOTICE
INCLUDES THE FOLLOWING.
.
QUOTE THE INTERIM RESOL
:70E::ADTX//UTION PROFESSIONAL
HAS EXTENDED THE VOTING DEADLINE
UNTIL FRIDAY, SEPTEMBER 2, 2022 TO
FACILITATE VOTING BY HOLDERS WITH
RESPECT TO EACH OF THE AGENDA ITEMS
1-9 INCLUDED ON PAGES 43-45 OF
ANNEX A HERETO. THE TRUSTEE
REQUESTS HOLDERS TO SUBMIT THEIR
VOTI
:70E::ADTX//NG INSTRUCTIONS NO LATER THAN
5:00 P.M. (NEW YORK TIME) ON
THURSDAY, SEPTEMBER 1, 2022 (THE
‘IN
:70E::ADTX//STRUCTION DEADLINE’) BY USING
THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX C HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM. FOR THE
PURPOSES OF SUBMITTING VOTING
I
:70E::ADTX//NSTRUCTIONS, THE RECORD DATE WILL
BE AUGUST 26, 2022 (THE ‘RECORD
DATE’). IF YOU WERE NOT A HOL
:70E::ADTX//DER AS
OF THE RECORD DATE, PLEASE CONTACT
THE TRANSFEROR TO INPUT YOUR VOTING
INSTRUCTIONS. HOLDERS THAT FAIL TO
PROVIDE VOTING INSTRUCTIONS TO THE
TRUSTEE ON OR BEFORE THE
INSTRUCTION DEADLINE WILL BE
EXCLUDED FROM THE VOTING
CALCULATION.
UNQUOTE
:70E::ADTX//.
T
:70E::ADTX//HE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
:70E::ADTX//QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 31AUG22
Конец обновления.

Обновление от 29.04.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Дополнительную информацию можно получить путем направления запроса Агенту на почтовый адрес, указанный в тексте сообщения от Иностранного депозитария.

Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++++UPD
28APR22++
THE TRUSTEE RELEASED A NOTICE 0N
28APR22 NOTIFYING HOLDERS THAT
ISSUER HAS POSTED THE A STOCK
EXCHANGE ANNOUNCEMENTS RELATING TO
(A) ANNOUNCEMENT OF VOTING RESULTS
OF THE MEETING OF SECURED CREDITORS
OF FUTURE RETAIL LIMITED CONVENED
PURSUANT TO THE ORDER PASSED BY THE
:70E::ADTX//HON’BLE NATIONAL COMPANY LAW
:70E::ADTX//TRIBUNAL, MUMBAI BENCH ON APRIL 22,
2022 AND (B) UPDATE RELATING TO THE
COMPOSITE SCHEME OF ARRANGEMENT
WITH FUTURE GROUP ENTITIES AND
RELIANCE GROUP ENTITIES ON APRIL
23, 2022, COPIES OF WHICH ARE
INCLUDED AS EXHIBITS A AND B,
RESPECTIVELY, TO THIS NOTICE.
.
TO OBTAIN THESE DOCUMENTS FROM
:70E::ADTX//CLEARSTREAM, PLEASE SEND AN EMAIL
TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY MENTION IN THE SUBJECT
LINE:
OCE FUTURE RETAIL DFLT 28APR22
.
Конец обновления.

Обновление от 01.11.2021:

Текст сообщения от Clearstream Banking S.A.:
+++UPD 29OCT21++
THE COMPANY RELEASED A NOTICE 0N
28OCT21 REGARDING A SCHEME MEETING:
.
CUT-OFF DATE: 31JUL21
DEADLINE FOR PARTICIPATION TO THE
VOTING PROCESS: 04NOV21
REMOTE E-VOTING START DATE AND
TIME: 08NOV21 (FROM 9:00 AM IST)
REMOTE E-VOTING END DATE AND TIME:
10NOV21 (TILL 5:00 PM IST)
E-VOTING AT THE MEETING START AND
END TIME: 11NOV21 (12:00 PM IST)
.
QUOTE
THE CUT-OFF DATE UNDER THE SCHEME
HAS BEEN DESIGNATED AS JULY 31,
2021 (THE ‘CUT-OFF DATE’).
ACCORDINGLY, ONLY NOTEHOLDERS WHO
HELD NOTES AS OF SUCH CUT-OFF DATE
WILL BE ELIGIBLE TO VOTE ON THE
RESOLUTIONS CONTAINED IN THE
STATUTORY NOTICE. SUCH ELIGIBLE
NOTEHOLDERS MAY CAST THEIR
ELECTRONIC VOTE REMOTELY OR AT THE
MEETING IN FAVOUR OR AGAINST THESE
RESOLUTIONS OR CHOOSE TO ABSTAIN
FROM VOTING.
.
IF ANY SUCH ELIGIBLE NOTEHOLDER
WISHES TO EXERCISE ITS VOTE, IT IS
REQUESTED TO SEND AN EMAIL TO FRL
AT
virendra.samani(at)futuregroup.in
(WITH A COPY TO
akhilesh.kalra(at)futuregroup.in),
WITH THE SUBJECT-LINE ‘FRL USD
BONDS — SCHEME VOTING-). SUCH EMAIL
SHOULD CONTAIN: (I) THE NAME OF THE
NOTEHOLDER, (II) THE PRINCIPAL
AMOUNT OF NOTES HELD AS OF THE
CUT-OFF DATE (ALONG WITH ANY
ACCOUNT OR BROKERAGE STATEMENT
EVIDENCING SUCH HOLDINGS (OR ANY
OTHER SUPPORTING EVIDENCE), (III)
POSTAL ADDRESS, (IV) NAME OF
AUTHORIZED SIGNATORY, AND (V) EMAIL
ADDRESS FOR ANY COMMUNICATIONS ON
THIS SUBJECT. ELIGIBLE NOTEHOLDERS
WHO WISH TO PARTICIPATE IN SUCH
VOTING PROCESS ARE REQUIRED TO SEND
SUCH EMAIL BY NOVEMBER 4, 2021. AS
SOON AS PRACTICABLE AFTER THE
RECEIPT OF SUCH EMAIL, FRL WILL
SHARE THE RELEVANT DETAILS WITH
NSDL (I.E., THE INDIAN DEPOSITORY
THROUGH WHICH VOTING ON THE SCHEME
IS SCHEDULED TO TAKE PLACE),
FOLLOWING WHICH NSDL (OR FRL) WILL
SEND THE LOG-IN/PASSWORD CREDENTIAL
DETAILS TO NOTEHOLDERS TO VOTE
REMOTELY OR AT THE VIRTUAL MEETING.
FRL RETAINS SOLE DISCRETION TO
DETERMINE WHETHER ANY NOTEHOLDER IS
ELIGIBLE TO VOTE WITH RESPECT TO
THE SCHEME.
…
PLEASE NOTE THAT THE RESOLUTIONS ON
WHICH THE VOTES ARE TO BE CAST HAVE
BEEN SET OUT IN THE STATUTORY
NOTICE, ALONG WITH SUPPORTING
EXHIBITS. A COPY OF THE STATUTORY
NOTICE IS ATTACHED HERETO AS ANNEX
A. SHOULD ANY NOTEHOLDER REQUIRE
ANY FURTHER INFORMATION, PLEASE
EMAIL
VIRENDRA.SAMANI(AT)FUTUREGROUP.IN
(WITH A COPY TO
AKHILESH.KALRA(AT)FUTUREGROUP.IN).
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH ARE AVAILABLE FROM
CLEARSTREAM UPON REQUEST. KINDLY
SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 29OCT21

Конец обновления.

Обновление от 26.07.2021:

От Иностранного депозитария поступили дополнительные материалы к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.

Текст сообщения от Clearstream Banking S.A.:
+++23JUL21+++
.
PLEASE BE ADVISED THAT A NEW
NOTICE, DATED 22JUL21, HAS BEEN
RELEASED AND IS AVAILABLE UPON
REQUEST BY SENDING AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 23JUL21

Конец обновления.

Обновление от 21.07.2021:

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

Текст сообщения от Clearstream Banking S.A.:
++UPDATE 20JUL21++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 19JUL21, REGARDING SCHEME OF
ARRANGEMENT, NON-RECEIPT BY THE
TRUSTEE OF THE OFFICER’S
CERTIFICATE STATING THE
CONSOLIDATED LEVERAGE RATIO,
NON-RECEIPT BY THE TRUSTEE OF THE
ANNUAL COMPLIANCE CERTIFICATE AND
NON-RECEIPT BY THE TRUSTEE AND THE
SECURITY TRUSTEE OF THE OFFICER’S
CERTIFICATE STATING THE SECURITY
COVERAGE RATIO.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 20JUL21

Конец обновления.

Обновление от 24.02.2021:
Согласно информации от Euroclear Bank S.A./N.V. тип корпоративного действия для данного события — OTHR «Иное событие».

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

Текст сообщения от Euroclear Bank S.A./N.V.:
NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/NOTICE TO HOLDERS

————— EVENT DETAILS ——————-
NOTICE OF TRUSTEE 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 1546452-399
.
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 1546452 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
Конец обновления.

Обновление от 22.02.2021:
От Иностранного депозитария поступила дополнительная информация.

Текст сообщения от Clearstream Banking S.A.:
++++UPD 22FEB21++
THE BANK OF NEW YORK MELLON IN ITS
CAPACITY AS TRUSTEE RELEASED A
NOTICE ON 22FEB21 INFORMING AMONG
OTHERS THAT THE ISSUER HAS ISSUED
AN OVERVIEW OF THE COMPOSITE SCHEME
OF ARRANGEMENT DATED 19 FEB21.
.
TRUSTEE’S NOTICE TOGETHER WITH
ISSUER’S OVERVIEW OF THE COMPOSITE
SCHEME OF ARRANGEMENT ARE BOTH
AVAILABLE FROM CLEARSTREAM AND MAY
BE OBTAINED BY SENDING AN EMAIL TO
CADATABASE.CS (AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 22FEB21
.
Конец обновления.

ООО «Инвестиционная Палата» сообщает Вам, что поступила информация от Иностранного депозитария о корпоративном действии “Невыполнение обязательств”.

Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария и в материалах к КД, а также по ссылке:
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.

Дополнительную информацию можно получить путем направления запроса Агенту на почтовый адрес, указанный в тексте сообщения от Иностранного депозитария.

++ ORIGINAL INFORMATION ++
.
1. POTENTIAL EVENT OF DEFAULT
.
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 08FEB21 INFORMING, AMONG
OTHERS, OF A SCHEME OF ARRANGEMENT
AND A POTENTIAL EVENT OF DEFAULT:
.
QUOTE
AN EVENT OF DEFAULT, (AS DEFINED IN
THE INDENTURE) MAY HAVE OCCURRED IN
CONNECTION WITH THE SCHEME. SECTION
6.01(8) OF THE INDENTURE PROVIDES
IN RELEVANT PART, THAT,
.
‘EACH OF THE FOLLOWING IS AN ‘EVENT
OF DEFAULT’: …
.
THE ISSUER OR ANY RESTRICTED
SUBSIDIARY:
(A) COMMENCES A VOLUNTARY CASE
UNDER ANY BANKRUPTCY OR OTHER
SIMILAR LAW, OR CONSENTS TO THE
ENTRY OF AN ORDER FOR RELIEF IN AN
INVOLUNTARY CASE, …’
.
SECTION 6.02 OF THE INDENTURE
PROVIDES,
‘IF AN EVENT OF DEFAULT (OTHER THAN
AN EVENT OF DEFAULT SPECIFIED IN
CLAUSE (7) OR (8) OF SECTION 6.01)
OCCURS AND IS CONTINUING UNDER THIS
INDENTURE, THE TRUSTEE OR THE
HOLDERS OF AT LEAST 25.0 PCT. IN
AGGREGATE PRINCIPAL AMOUNT OF THE
NOTES THEN OUTSTANDING, BY WRITTEN
NOTICE TO THE ISSUER (AND TO THE
TRUSTEE IF SUCH NOTICE IS GIVEN BY
THE HOLDERS), MAY, AND THE TRUSTEE
AT THE WRITTEN DIRECTION OF SUCH
HOLDERS (SUBJECT TO IT BEING
INDEMNIFIED AND/OR SECURED AND/OR
PRE-FUNDED TO ITS SATISFACTION)
WILL, DECLARE THE PRINCIPAL OF,
PREMIUM, IF ANY, AND ACCRUED AND
UNPAID INTEREST ON, THE NOTES, TO
BE IMMEDIATELY DUE AND PAYABLE.
UPON A DECLARATION OF ACCELERATION,
SUCH PRINCIPAL OF, PREMIUM, IF ANY,
AND ACCRUED AND UNPAID INTEREST
WILL BE IMMEDIATELY DUE AND
PAYABLE. IF AN EVENT OF DEFAULT
SPECIFIED IN CLAUSE (7) OR (8) OF
SECTION 6.01 OCCURS, THE PRINCIPAL
OF, PREMIUM, IF ANY, AND ACCRUED
AND UNPAID INTEREST ON THE NOTES
THEN OUTSTANDING WILL AUTOMATICALLY
BECOME AND BE IMMEDIATELY DUE AND
PAYABLE WITHOUT ANY DECLARATION OR
OTHER ACT ON THE PART OF THE
TRUSTEE OR ANY HOLDER.’
.
SECTION 7.02(VI) OF THE INDENTURE
PROVIDES,
‘THE TRUSTEE WILL BE UNDER NO
OBLIGATION TO EXERCISE ANY OF THE
RIGHTS OR POWERS VESTED IN IT BY
THIS INDENTURE OR ENFORCE ANY OF
THE TERMS OF THE INDENTURE OR THE
NOTES AT THE REQUEST OR DIRECTION
OF ANY OF THE HOLDERS UNLESS SUCH
HOLDERS HAVE OFFERED TO THE TRUSTEE
INDEMNITY AND/OR SECURITY AND/OR
PRE-FUNDING SATISFACTORY TO THE
TRUSTEE AGAINST THE LOSSES,
LIABILITIES AND EXPENSES THAT MIGHT
BE INCURRED BY IT IN COMPLIANCE
WITH SUCH REQUEST OR DIRECTION.’
UNQUOTE
.
2. ACTIONS TO TAKE
.
IN ORDER TO VERIFY ANY
COMMUNICATIONS FROM THE HOLDERS OF
THE NOTES, THE TRUSTEE INVITES ALL
HOLDERS TO MAKE THEMSELVES KNOWN TO
THE TRUSTEE AND TO VERIFY THEIR
HOLDINGS OF THE NOTES.
.
THEREFORE, AN ADDITIONAL DISCLOSURE
EVENT HAS BEEN CREATED ACCORDINGLY
AND WILL GENERATE THE BLOCKING OF
YOUR POSITION UPON INSTRUCTION.
.
3. DOCUMENTATION
.
TRUSTEE’S NOTICE IS AVAILABLE FROM
CLEARSTREAM AND MAY BE OBTAINED BY
SENDING AN EMAIL TO CADATABASE.CS
(AT)CLEARSTREAM.COM AND STRICTLY
MENTIONING IN THE SUBJECT:
OCE FUTURE RETAIL DFLT 08FEB21
.
4. CONTACT DETAILS
.
THE BANK OF NEW YORK MELLON, NEW YORK, U.S.A.
WITH COPY TO THE BANK OF NEW YORK
MELLON, MELBOURNE, AUSTRALIA
ATTN: JEREMY HOLLINGSWORTH
EMAIL:

(INFO) О корпоративном действии «Информация» — Future Retail Limited 5.6 22/01/25 (облигация ISIN USY267BJGT59)

Реквизиты корпоративного действия
Референс корпоративного действия	783141
Код типа корпоративного действия	INFO
Тип корпоративного действия	Информация
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
783141X54158	Future Retail Limited 5.6 22/01/25	облигации	USY267BJGT59	USY267BJGT59	1000	1000	USD

Детали корпоративного действия
Дата фиксации	Неизвестно
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	335800XO19WYIUZC9H61

Обновление от 11.10.2023:

От Иностранного депозитария поступила обновленная информация о КД. Подробности приведены в тексте сообщения Иностранного депозитария и дополнительных материалах к корпоративному действию, которые доступны по запросу у Иностранного депозитария.

Конец обновления.

Обновление от 27.09.2023:

Конец обновления.

Обновление от 19.09.2023:

Конец обновления.

Обновление от 14.09.2023:

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

Конец обновления.

Обновление от 11.09.2023:

Конец обновления.

Обновление от 03.08.2023:
От Иностранного депозитария поступили дополнительные материалы к корпоративному действию.
Подробная информация изложена в тексте сообщения от Иностранного депозитария. Материалы к корпоративному действию приложены к данному сообщению и доступны по запросу у Иностранного депозитария.

Конец обновления.

Обновление от 28.07.2023:
От Иностранного депозитария поступили дополнительные материалы к корпоративному действию.
Подробная информация изложена в тексте сообщения от Иностранного депозитария. Материалы к корпоративному действию приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 27.07.2023:
От Иностранного депозитария поступили дополнительные материалы к корпоративному действию.
Подробная информация изложена в тексте сообщения от Иностранного депозитария. Материалы к корпоративному действию приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 13.07.2023:
От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию, которые приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 06.06.2023:
От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию, которые приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 25.05.2023:
От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию, которые приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 18.05.2023:
От Иностранного депозитария поступила дополнительная информация.
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.
Конец обновления.

Обновление от 03.05.2023:
От Иностранного депозитария поступила дополнительная информация.

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

Обновление от 18.04.2023:
От Иностранного депозитария поступила дополнительная информация.

Обновление от 13.04.2023:
От Иностранного депозитария поступила дополнительная информация.

Обновление от 30.03.2023:
От Иностранного депозитария поступила дополнительная информация.

Обновление от 27.03.2023:
От Иностранного депозитария поступила дополнительная информация.

Обновление от 17.03.2023:
От Иностранного депозитария поступила дополнительная информация.

Обновление от 14.03.2023:
От Иностранного депозитария поступила дополнительная информация.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Информация».

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.

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

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

CAED/CREDITORS MEETING +EVENTOUTSIDE EB

————— EVENT DETAILS ——————-

UPDATE 10/10/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE
.
VOTING RESULT OF AGENDA ITEM 1 FROM THE TWENTIETH MEETING —
RESOLUTION PLAN WAS NOT APPROVED
.
PLEASE REFER TO DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE

UPDATE 26/09/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE TO HOLDERS.
.
VOTING DEADLINE ON AGENDA ITEM 1 OF THE TWENTIETH MEETING HAS
BEEN FURTHER EXTENDED TO 29/09/2023 21:00 INDIAN STANDARD TIME
.
AGENDA ITEM 2 OF THE TWENTY-THIRD MEETING HAS BEEN APPROVED
.
PLEASE REFER TO DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.———————————————
UPDATE 18/09/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE TO HOLDERS
.
VOTING DEADLINE ON AGENDA ITEM 1 OF THE TWENTIETH MEETING HAS
BEEN FURTHER EXTENDED TO 25/09/2023 09:00 INDIAN STANDARD TIME
.
VOTING DEADLINE ON AGENDA ITEM 2 OF THE TWENTY-THIRD MEETING HAS
BEEN FURTHER EXTENDED TO 20/09/2023 18:00 INDIAN STANDARD TIME
.
PLEASE REFER TO DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.

UPDATE 13/09/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE TO HOLDERS.
.
VOTING DEADLINE ON AGENDA ITEM 1 OF THE TWENTIETH MEETING HAS
BEEN FURTHER EXTENDED TO 15/09/2023 09:00 INDIAN STANDARD TIME
.
REVISED MEETING MINUTES OF THE TWENTY-THIRD MEETING
HAVE BEEN MADE AVAILABLE.
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE

UPDATE 08/09/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE TO HOLDERS.
.
VOTING DEADLINE ON AGENDA ITEM 1 OF THE TWENTIETH MEETING HAS
BEEN FURTHER EXTENDED TO 12/09/2023 09:00 INDIAN STANDARD TIME
.
VOTING DEADLINE ON AGENDA ITEM 1 OF THE TWENTY-THIRD MEETING IS
ON 11/09/2023 18:00 INDIAN STANDARD TIME
.
VOTING DEADLINE ON AGENDA ITEM 2 OF THE TWENTY-THIRD MEETING IS
ON 14/09/2023 18:00 INDIAN STANDARD TIME
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.
UPDATE 02/08/2023: DEADLINE EXTENDED
.
THE VOTING DEADLINE HAS BEEN EXTENDED TO 03/08/2023 17:00 HONG
KONG TIME
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
UPDATE 27/07/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE TO HOLDERS
.
THE TWENTY-FIRST MEETING OF THE COC OF THE COMPANY WAS HELD ON
21/07/2023 13:00 INDIAN STANDARD TIME
.
THE TRUSTEE INVITES HOLDERS TO VOTE UPON THE AGENDA ITEM OF THE
TWENTY-FIRST MEETING
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 24/07/2023: NOTICE OF MEETING RESULTS HAVE BEEN MADE
AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
UPDATE 12/07/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE TO HOLDERS
.
THE THE NINETEENTH MEETING OF THE COC OF THE COMPANY WAS HELD
05/07/2023 AT 10:30 INDIAN STANDARD TIME
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
UPDATE 05/06/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE TO HOLDERS
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
UPDATE 24/05/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE
.
THE EIGHTEENTH MEETING OF THE COC OF THE COMPANY WILL BE HELD ON
25/05/2023 AT 10:30 INDIAN STANDARD TIME.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.—————————————
UPDATE 17/05/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.———————————————
UPDATE 02/05/2023: DEADLINE EXTENDED
.
THE DEADLINE FOR VOTING HAS BEEN EXTENDED
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.———————————————
UPDATE 17/04/2023: DEADLINE EXTENDED
.
THE DEADLINE FOR VOTING HAS BEEN EXTENDED.
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.—-
UPDATE 12/04/2023: NEW NOTICE TO HOLDERS REGARDING CREDITORS
MEETINGS HAS BEEN MADE AVAILABLE
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.———————————————
UPDATE 29/03/2023: NEW DOCUMENTATION HAS BEEN MADE AVAILABLE
.
PLEASE REFER THE DOCUMENTATION FOR MORE INFORMATION
.
END OF UPDATE.
.—————————————————————
UPDATE 24/03/2023: DEADLINE EXTENDED
.
THE DEADLINE FOR VOTING HAS BEEN EXTENDED.
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.—————————————————————
UPDATE 16/03/2023: DEADLINE EXTENDED
.
THE DEADLINE FOR VOTING HAS BEEN EXTENDED
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 13/03/2023: NEW DOCUMENTATION HAS BEEN MADE AVAILABLE
.
THE TRUSTEE REQUESTS HOLDERS TO SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 16/03/2023 AT 5 P.M. HONG KONG TIME
VOTING INSTRUCTIONS SHOULD BE SENT BY E-MAIL
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
INFORMATION SOURCE: AGENT, BNY MELLON, MELBOURN
.
THE ELEVENTH MEETING WAS ADJOURNED AND IS EXPECTED TO BE
RECONVENED.
.
HOLDERS ARE INVITED TO VOTE ON THE AGENDA OF THE ELEVENTH MEETING
.
MEETING DATE: TO BE CONFIRMED
MEETING TIME: TO BE CONFIRMED
MEETING LOCATION: TO BE CONFIRMED
.
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
.

(WRTH) О корпоративном действии «Списание обесценившихся ценных бумаг» — Athenex, Inc. ORD SHS (акция ISIN US04685N2027)

Реквизиты корпоративного действия
Референс корпоративного действия	850828
Код типа корпоративного действия	WRTH
Тип корпоративного действия	Списание обесценившихся ценных бумаг
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
850828X76921	Athenex, Inc. ORD SHS	акции обыкновенные	US04685N2027	US04685N2027

Детали корпоративного действия
Дата фиксации	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	5493001V4L0Q5EPPOH52

Обновление от 12.10.2023:

От Иностранного депозитария поступила дополнительная информация о КД.
Стала известна дата платежа.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «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 ——————-
UPDATE 11/10/2023: PAYMENT AND EFFECTIVE DATES HAVE BEEN ANNOUNCED
.
PAYMENT DATE: 11/10/2023
EFFECTIVE DATE: 11/10/2023
.
END OF UPDATE
.———————————————
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: TO BE ANNOUNCED.
.
EFFECTIVE DATE: TO BE ANNOUNCED.

(DFLT) О корпоративном действии «Дефолт (невыполнение обязательств по облигациям)» — Credito Real, SAB de CV SOFOM ER 5.0 01/02/27 (облигация ISIN XS2060698219)

Реквизиты корпоративного действия
Референс корпоративного действия	686149
Код типа корпоративного действия	DFLT
Тип корпоративного действия	Дефолт (невыполнение обязательств по облигациям)
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
686149X51297	Credito Real, SAB de CV SOFOM ER 5.0 01/02/27	облигации	XS2060698219	XS2060698219	1000	1000	EUR

Детали корпоративного действия
Дата объявления	22 марта 2022 г.
Дата/Время вступления в силу	Неизвестно
Признак дополнительного бизнес-процесса	Отмена сделок с базовыми бумагами

Обновление от 12.10.2023:

Конец обновления.

Обновление от 31.08.2023:

Обновление от 03.08.2023:

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

Конец обновления.

Обновление от 24.07.2023:

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

Конец обновления.

Обновление от 26.05.2023:

Конец обновления.

Обновление от 24.01.2023:

Обновление от 22.12.2022:

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

Обновление от 14.12.2022:

Обновление от 07.11.2022:

Второе обновление от 18.10.2022:

Обновленные материалы по КД приложены к сообщению.

Конец обновления.

Обновление от 18.10.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД, которые доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 26.09.2022:

Обновление от 06.09.2022:

Обновление от 28.07.2022:

Обновление от 06.07.2022:

ООО «Инвестиционная Палата» сообщает Вам, что поступила информация от Иностранного депозитария о корпоративном действии “Невыполнение обязательств”.
Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария и маткриалах к КД.

Текст сообщения от Иностранного депозитария:

++ ADDITIONAL INFORMATION ++

++UPD 11OCT23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED ON 10OCT23 A
NOTICE OF REQUEST FOR CONCURSO
MERCANTIL, INFORMING AMONG OTHERS:
.
QUOTE
THE TRUSTEE UNDERSTANDS THAT, IN
ACCORDANCE WITH THE RSA, THE ISSUER
:70E::ADTX//TOGETHER WITH A GROUP OF CREDITORS,
HOLDING MORE THAN 50 PCT. OF THE
OUTSTANDING ELIGIBLE DEBT OF THE
ISSUER (THE ‘MAJORITY CRED
:70E::ADTX//ITORS’)
AND THAT HAVE COMMITTED TO VOTING
IN FAVOR OF THE CONCURSO PLAN,
FILED A REQUEST FOR A CONCURSO
MERCANTIL (THE ‘PRE-PACK CONCURSO’)
WITH A MEXICAN COURT (THE ‘MEXICAN
COURT’) ON OCTOBER 6, 2023.
.
IF THE MEXICAN COURT GRANTS THE
REQUEST, THE TRUSTEE ANTICIPATES
:70E::ADTX//THAT THE ISSUER WILL SOLICIT VOTES
ON A REORGANIZATION PLAN (THE
‘CONCURSO PLA
:70E::ADTX//N’) IN THE PRE-PACK
CONCURSO THAT WILL PROVIDE FOR THE
CREATION OF A SPECIAL PURPOSE
VEHICLE (‘SPV’) UNDER A MEXICAN
TRUST AGREEMENT INTO WHICH CERTAIN
ASSETS OF THE ISSUER WILL BE
TRANSFERRED FOR THE BENEFIT OF
PARTICIPATING UNSECURED CREDITORS
AS SET FORTH IN THE RSA. PURSUANT
TO THE RSA, THE CONCURSO PLAN
:70E::ADTX//SHOULD FURTHER PROVIDE THAT THE
HOLDER
:70E::ADTX//S OF SENIOR NOTES WILL
RECEIVE CLASS A BENEFICIAL
INTERESTS IN THE SPV AND HOLDERS OF
PERPETUAL NOTES WILL RECEIVE CLASS
B INTERESTS IN THE SPV.
.
UNDER MEXICAN LAW, RECOGNIZED
CREDITORS WILL HAVE AN OPPORTUNITY
TO VOTE ON THE CONCURSO PLAN IF
FILED. IN ORDER TO VOTE ON THE
:70E::ADTX//CONCURSO PLAN, HOLDERS WILL NEED TO
INDIVIDUALIZE THEIR CLAIM AND BE
RECO
:70E::ADTX//GNIZED AS A CREDITOR IN THE
PRE-PACK CONCURSO. HOLDERS MAY
CONTACT THE COUNSEL FOR THE AD HOC
GROUP AT:
Team-CREAL-Steerco-Advisors-Externa
l(AT)cgsh.com TO OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS.
.
THE RSA AND RELATED UPDATES ARE
:70E::ADTX//POSTED ON THE ISSUER’S WEBSITE.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE O
:70E::ADTX//RIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. TO OBTAIN A COPY,
KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CREDITO REAL DFLT 11OCT23

++ ADDITIONAL INFORMATION ++++UPDATE 30AUG23++++POSSIBLE NOTEHOLDER ACTIONOUTSIDE OF CLEARSTREAM++THE TRUSTEE HAS RELEASED A NOTICE, DATED 29AUG23, REGARDING THERESTRUCTURING SUPPORT AGREEMENT.THE NOTICE INCLUDES THE FOLLOWING..QUOTE
——————————————————-
THE TRUSTEE HAS BEEN INFORMED THAT AT LEAST 50.1PCT OF THE MAJORITYCREDITORS OF THE ISSUER’S UNSECUREDDEBT HAVE ENTERED INTO THE RSA.
——————————————————-
PURSUANT TO THE RSA, THE ISSUERMUST FILE THE PRE-PACK CONCURSO BY SEPTEMBER 15, 2023 IN MEXICO,UNLESS EXTENDED OR WAIVED INACCORDANCE WITH THE TERMS OF THERSA. AS REPORTED EARLIER, THE RSAPROVIDES THAT EACH HOLDER OF SENIORNOTES WILL RECEIVE ITS PRO RATASHARE OF CLASS A BENEFICIALINTERESTS IN THE SPV, AND THAT EACH
——————————————————-
HOLDER OF THE PERPETUAL
——————————————————-
NOTES WILL RECEIVE ITS PRO RATA SHARE OF THECLASS B INTERESTS. .HOWEVER, ACCORDING TO THE RSA,HOLDERS OF THE CLASS B INTERESTSSHALL NOT BE ENTITLED TO RECEIVETHEIR PRO RATA SHARE OF ANYREMAINING ASSETS, IF ANY, UNTILPAYMENT IN FULL OF ALL SENIOR NOTE
——————————————————-
CLAIMS, UNSECURED BANK DEBT CLAIMS,AND PAYMENTS TO ANY OTHER NON-SUBORDINATED UNSECURED
——————————————————-
CREDITORS. .THE TRUSTEE HAS BEEN INFORMED THAT OVER 50.1PCT OF THE MAJORITYCREDITORS HAVE ENTERED INTO THE RSAUNDER WHICH THEY HAVE UNDERTAKEN TOINDIVIDUALIZE THEIR CLAIMS ANDAGREED TO VOTE IN FAVOR OF THERESTRUCTURING PLAN IN THE PRE-PACK CONCURSO. HOLDERS THAT HAVE
——————————————————-
INDIVIDUALIZED THEIR CLAIMS WILL BEELIGIBLE TO VOTE ON THE RESTRUCTURIN
——————————————————-
G PLAN IN THE PRE-PACK CONCURSO. .IF HOLDERS STILL WISH TO ENTER INTOTHE RSA, INDIVIDUALIZE THEIR CLAIM AND SIGN A JOINDER AGREEMENT, THEY MAY STILL DO SO PRIOR TO THE FILINGOF THE PRE-PACK CONCURSO, WHICH MAYTAKE BY SEPTEMBER 15, 2023, UNLESS EXTENDED. HOLDERS THAT HAVE NOT
——————————————————-
ALREADY INDIVIDUALIZED THEIR CLAIMSMAY CONTINUE TO DO SO AFTER T
——————————————————-
HEFILING OF THE PRE-PACK CONCURSO SO THAT THEY MAY BE ELIGIBLE TO VOTEON THE RESTRUCTURING PLAN. HOLDERS MAY CONTACT THE AD HOC GROUPTHROUGH ITS LEGAL COUNSEL, CLEARYGOTTLIEB STEEN AND HAMILTON LLP ANDSAINZ ABOGADOS, S.C. AT THEFOLLOWING EMAIL ADDRESS TO OBTAININFORMATION ABOUT THE
——————————————————-
INDIVIDUALIZATION PROCESS AND RSAJOINDER: TEAM-CREAL-STEE
——————————————————-
RCO-ADVISORS-EXTERNAL(AT)CGSH.COM .UNQUOTE. THE NOTICE IS AVAILABLE UPONREQUEST. KINDLY SEND AN EMAIL TO’CADATABASE.CS(AT)CLEARSTREAM.COM’ QUOTING IN THE SUBJECT LINE: OCE CREDITO REAL DFLT 30AUG23
——————————————————-
.++UPDATE 02AUG23++THE TRUSTEE HAS RELEASED A NOTICE, DATED 01AUG23, REGARDING THERESTRUCTURING SUPPORT AGREEMENT WHICH INCLUDES THE FOLLOW
——————————————————-
ING..QUOTEHOLDERS WERE PREVIOUSLY INFORMEDTHAT THE ISSUER AND THE LIQUIDATOR ENTERED INTO A RESTRUCTURINGSUPPORT AGREEMENT DATED AS OF MAY15, 2023 (THE ‘RSA’) WITH THECERTAIN MEMBERS OF AN AD HOC GROUP OF HOLDERS AND HOLDERS OF THE
——————————————————-
ISSUER’S UNSECURED CREDITFACILITIES (THE ‘AD HOC GROUP’).SUBJECT TO THE EXECUTION OF THE RSABY MORE THAN 5
——————————————————-
0PCT OF THEOUTSTANDING ELIGIBLE DEBT OF THEISSUER (THE ‘MAJORITY CREDITORS’), THE ISSUER WILL COMMENCE APRE-PACKAGED MEXICAN REORGANIZATIONCASE (A ‘PRE-PACK CONCURSO’). .IN ORDER TO ENTER INTO THE RSA,HOLDERS WILL NEED TO INDIVIDUALIZE THEIR CLAIM AND SIGN A JOINDER
——————————————————-
AGREEMENT. HOLDERS MAY CONTACT THE COUNSEL FOR THE AD HOC GROUP AT: TEAM-
——————————————————-
CREAL-STEERCO-ADVISORS-EXTERNAL(AT)CGSH.COM TO OBTAIN FURTHERINFORMATION ABOUT THEINDIVIDUALIZATION PROCESS ANDJOINDER.QUOTE.PLEASE REFER TO THE NOTICE ANDPREVIOUS UPDATES FOR HELPFULINFORMATION ON HOW TO PARTICIPATE
——————————————————-
IN THE RSA..THE NOTICE IS AVAILABLE UPONREQUEST. KINDLY SEND AN EMAIL TO’CADATABASE.CS(AT)CLEARSTREAM.COM’ QUOTING IN T
——————————————————-
HE SUBJECT LINE: OCE CRED REAL DFLT 02AUG23.++21JUL23++WITH REGARD TO THE RSA JOINDER AND CLAIM INDIVIDUALIZATION EVENTS,CLEARSTREAM HAVE CONFIRMED THEFOLLOWING WITH THE COUNSEL OF THEAD HOC GROUP. THE DEADLINE TOCOMPLETE AND DELIVER ALL THE
——————————————————-
REQUIRED DOCUMENTATION, VALIDLYCOMPLETED, TO THE COUNCEL OF THE ADHOC GROUP IS 10AUG23.. NO ADDI
——————————————————-
TIONAL INFORMATION ISAVAILABLE..HOLDERS MAY OBTAIN FURTHERINFORMATION ABOUT THEINDIVIDUALIZATION PROCESS ANDJOINDER BY CONTACTING THE COUNSELFOR THE AD HOC GROUP AT: TEAM-CREAL-STEERCO-ADVISORS-EXTERNAL(AT)CGSH.COM
——————————————————-
.IF A STATEMENT OF HOLDING ISREQUIRED FROM CLEARSTREAM THEN THE CLEARSTREAM PARTICIPANT SHOULD MAKEA REQUEST TO THEIR CLEA
——————————————————-
RSTREAMCUSTOMER SERVICE REPRESENTATIVE..++UPD 25MAY23++THE BANK OF NEW YORK MELLON, ASTRUSTEE, RELEASED A NOTICE ON20DEC22 WITH SUBJECT TO, AMONGOTHERS, HEARING TO CONSIDER MOTION TO DISMISS INVOLUNTARY CHAPTER 11CASE AND RECOGNITION OF MEXICAN
——————————————————-
LIQUIDATION PROCEEDING IN THE US,SALE OF CREDITO REAL USA FINANCELLC, RESTRUCTURING SUPPORT AG
——————————————————-
REEMENT, INFORMING:.QUOTERESTRUCTURING SUPPORT AGREEMENTTHE ISSUER AND THE LIQUIDATOR HAVE ENTERED INTO A RESTRUCTURINGSUPPORT AGREEMENT DATED AS OF MAY15, 2023 (‘RSA’) WITH THE CERTAINMEMBERS OF AN AD HOC GROUP OFHOLDERS AND HOLDERS OF THE ISSUER’S
——————————————————-
UNSECURED CREDIT FACILITIES (THE’AD HOC GROUP’). SUBJECT TO THE EXECUTION OF THE RSA BY MO
——————————————————-
RE THAN50 PCT. OF THE OUTSTANDING ELIGIBLEDEBT OF THE ISSUER, THE ISSUER WILLCOMMENCE A PRE-PACKAGED MEXICANREORGANIZATION CASE (A ‘PRE-PACKCONCURSO’). THE PRE-PACK CONCURSOWILL PROVIDE FOR THE CREATION OF A SPECIAL PURPOSE VEHICLE (‘SPV’)UNDER A MEXICAN TRUST AGREEMENTINTO WHICH CERTAIN ASSETS OF THE
——————————————————-
ISSUER WILL BE TRANSFERRED FOR THE BE
——————————————————-
NEFIT OF PARTICIPATING UNSECURED CREDITORS AS SET FORTH IN THE RSA. PURSUANT TO THE RSA THE HOLDER OFSENIOR NOTES WILL RECEIVE CLASS ABENEFICIAL INTERESTS IN THE SPV ANDHOLDERS OF PERPETUAL NOTES WILLRECEIVE CLASS B INTERESTS IN THESPV AS MORE FULLY DESCRIBEDTHEREIN..
——————————————————-
IN ORDER TO ENTER INTO THE RSA,HOLDERS WILL NEED TO INDIVIDUALIZE THEI
——————————————————-
R CLAIM AND SIGN A JOINDERAGREEMENT. HOLDERS MAY CONTACT THE COUNSEL FOR THE AD HOC GROUP AT: TEAM-CREAL-STEERCO-ADVISORS-EXTERNAL(AT)CGSH.COM TO OBTAIN FURTHERINFORMATION ABOUT THEINDIVIDUALIZATION PROCESS ANDJOINDER.UNQUOTE.
——————————————————-
FOR COMPLETE DETAILS, PLEASE FULLY REFER TO THE ORIGINAL DOCUMENTWHICH IS AVAILABLE FROM CLEARSTREAMUPON REQUES
——————————————————-
T. KINDLY SEND AN EMAIL TO’CADATABASE.CS(AT)CLEARSTREAM.COM’ QUOTING IN THE SUBJECT LINE: OCE CRED REAL DFLT 25MAY23.+++UPDATE 23JAN23+++.HOLDERS ARE ADVISED THAT TH

ETRUSTEE RELEASED A NOTICE OF
——————————————————-
‘HEARING TO CONSIDER MOTION TODISMISS INVOLUNTARY CHAPTER 11 CASEAND RECOGNITION OF MEXICANLIQUIDATION PROCEEDING IN THE US’ DATED 20JAN23 INFO
——————————————————-
RMING AMONGOTHERS:.QUOTERESCHEDULE OF BANKRUPTCY COURTHEARINGA STATUS CONFERENCE WITH THEDELAWARE BANKRUPTCY COURT TOREGARDING THE CHAPTER 15PETITION AND THE MOTION TO DISMISS
——————————————————-
HAS BEEN RESCHEDULED TO JANUARY 31,2023..BIDDING PROCEDURE HEARING FOR SALE OF REAL USA FINANCE LLCON DECEMBER 15, 2022, THE DELAWARE BANKRUPTCY COURT APPROVE
——————————————————-
D BIDDINGPROCEDURES FOR THE SALE OF THEISSUER S SUBSIDIARY, CREDITO REALUSA FINANCE LLC, AS REQUESTED BYTHE FOREIGN REPRESENTATIVE.ACTIVITIES AND DATES RELATED TO THESALE OF THIS SUBSIDIARY HAVE BEENPROPOSED AS FOLLOWS. A COURTHEARING IS SCHEDULED TO TAKE PLACE ON JANUARY 25, 2023 ABOUT SETTING
——————————————————-
THESE DATES. FINAL BID DEADLINE — FEBRUARY 3,
——————————————————-
2023AUCTION DATE — FEBRUARY 7, 2023AUCTION OBJECTION DEADLINE -FEBRUARY 10, 2023COURT HEARING TO APPROVE SALE -FEBRUARY 15, 2023IF ANY HOLDERS ARE INTERESTED INMAKING A BID FOR THIS SUBSIDIARY ORKNOW SOMEONEWHO MAY BE INTERESTED IN MAKING A
——————————————————-
BID, BIDS, IN ACCORDANCE WITH THEBIDDING PROCEDURES,UNQUOTE. FOR COMPLETE DETAILS, PLEASE FULLY
——————————————————-
REFER TO THE ORIGINAL DOCUMENTWHICH MAY BE OBTAINED BY SENDING ANE-MAIL TOCADATABASE.CS(AT)CLEARSTREAM.COMAND STRICTLY MENTIONING IN THESUBJECT:OCE CRED REAL DFLT 23JAN23.++UPD 21DEC22++THE BANK OF NEW YORK MELLON, AS
——————————————————-
TRUSTEE, RELEASED A NOTICE ON20DEC22 WITH SUBJECT TO, AMONGOTHERS, HEARING TO CONSIDER MOTION TO DISMISS INVOLUNTARY CH
——————————————————-
APTER 11CASE AND RECOGNITION OF MEXICANLIQUIDATION PROCEEDING IN THE US,RESCHEDULE OF BANKRUPTCY COURTHEARING, BIDDING PROCEDURE HEARING FOR SALE OF REAL USA FINANCE LLC,INFORMING:.QUOTE
——————— Message МТ568 ———————
THE HEARING PREVIOUSLY SCHEDULED
WITH THE DELAWARE BANKRUPTCY COURT
FOR NOVEMBER 3, 2022 TO CONSIDER
THE CHAPTER 15 PETITION AND THE
MOTION TO DISMISS HAS
——————————————————-
BEEN
RESCHEDULED TO JANUARY 4, 2023.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. KINDLY SEND AN EMAIL
TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
——————————————————-
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 21DEC22
.
++UPDATE 13DEC22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 09DE
——————————————————-
C22, REGARDING A HEARING
TO CONSIDER MOTION TO DISMISS
INVOLUNTARY CHAPTER 11 CASE AND
RECOGNITION OF MEXICAN LIQUIDATION
PROCEEDING IN THE US, RESCHEDULE OF
BANKRUPTCY COURT HEARING AND
BIDDING PROCEDURE HEARING FOR SALE
OF REAL USA FINANCE LLC.
.
THE NOTICE IS AVAILABLE UPON
——————————————————-
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
——————————————————-
QUOTING IN THE SUBJECT LINE:
OCE CREDITO REAL DFLT 13DEC22
.
++UPD 03NOV22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED ON 02NOV22 A
‘NOTICE OF CANCELLATION OF HEARING
IN THE CHAPTER 11 CASE AND THE
CHAPTER 15 CASE’, INFORMING AMONG
OTHERS:
——————————————————-
.
QUOTE
THE HEARING SCHEDULED WITH THE
DELAWARE BANKRUPTCY COURT FOR
NOVEMBER 3, 2022 TO CONSIDER TH
——————————————————-
E
CHAPTER 15 PETITION AND THE MOTION
TO DISMISS HAS BEEN CANCELLED. THE
TRUSTEE HAS NO FURTHER INFORMATION
REGARDING WHETHER THIS HEARING WILL
BE RESCHEDULED.
.
COPIES OF THE CHAPTER 15 PETITION,
THE MOTION TO DISMISS, AND RELATED
PAPERS FILED WITH THE DELAWARE
——————————————————-
BANKRUPTCY COURT CAN BE ACCESSED IN
THE OFFICES OF THE CLERK OF THE
BANKRUPTCY COUR
——————————————————-
T, OR ON THE
DELAWARE BANKRUPTCY COURT’S
WEBSITE.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. KINDLY SEND AN EMAIL
TO
——————————————————-
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 03NOV22
.
++UPDATE 17OCT22++ THE TRUSTEE HAS
RELEASED A NOTICE,
——————————————————-
DATED 14OCT22, REGARDING THE
HEARING TO CONSIDER MOTION TO
DISMISS INVOLUNTARY CHAPTER 11 CASE
AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
——————————————————-
OCE CRED REAL DFLT 17OCT22
.
++UPD 23SEP22++ THE BANK OF NEW Y
——————————————————-
ORK MELLON, AS
TRUSTEE, RELEASED ON 22SEP22 A
‘NOTICE OF HEARING IN THE CHAPTER
11 CASE AND THE CHAPTER 15 CASE’,
INFORMING AMONG OTHERS:
.
QUOTE
NO DECISION WAS RENDERED AT THE
SCHEDULED DELAWARE BANKRUPTCY COURT
HEARING ON SEPTEMBER 19, 2022 TO
——————————————————-
CONSIDER THE CHAPTER 15 PETITION
AND THE MOTHION TO DISMISS. THE
DELAWARE BANKRUPTCY COURT HAS
CONTINUE
——————————————————-
D THE HEARING TO OCTOBER
11, 2022 AT 9:30 AM EASTERN TIME,
AND FURTHER CONTINUING, IF
NECESSARY, ON OCTOBER 12, 2022 AT
9:30 AM EASTERN TIME.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
——————————————————-
AND MAY BE OBTAINED BY SENDING AN
EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY ME
——————————————————-
NTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 23SEP22
.
+++UPDATE 05SEP22+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A ‘NOTICE OF
HEARING IN THE CHAPTER 11 CASE AND
THE CHAPTER 15 CASE’ DATED 02SEP22
——————————————————-
INFORMING AMONG OTHERS:
.
QUOTE
THE DELAWARE BANKRUPTCY COURT HAS
SCHEDULED A HEARING TO CONSIDER THE
CHAPTER 15 PETITION AND THE MOTION
——————————————————-
TO DISMISS FOR SEPTEMBER 19, 2022
AT 10:00 A.M. (PREVAILING EASTERN
TIME).
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
——————————————————-
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 05SEP22
.
++UPD 27JUL22++ THE TRUSTEE
RELEASED A NOTICE O
——————————————————-
N
27JUL22 WITH SUBJECT TO, AMONG
OTHERS, NOTICE OF FILING OF
LIQUIDATION PROCEEDING IN MEXICO
AND CHAPTER 15 CASE IN THE US,
NOTICE OF ISSUER’S MOTIONS IN THE
INVOLUNTARY CHAPTER 11 CASE,
INFORMING:
.
QUOTE
——————————————————-
PLEASE BE ADVISED THAT ON JUNE 28,
2022 ONE OF THE ISSUER’S
SHAREHOLDERS COMMENCED A
DISSOLUTION AND LIQUIDATION
PROCEEDING (THE ‘MEXICAN LIQU
——————————————————-
IDATION PROCEEDING’) UNDER THE
LEY GENERAL DE SOCIEDADES
MERCANTILES AGAINST THE ISSUER IN
THE 52ND CIVIL STATE COURT OF
MEXICO CITY (THE ‘MEXICAN COURT’).
ON JUNE 30, 2022, THE MEXICAN COURT
(I) APPOINTED A LIQUIDATOR TO WIND
UP THE AFFAIRS OF THE ISSUER (THE
‘LIQUIDATOR’), AND (II) ISSUED AN
O

RDER GRANTING CERTAIN
——————————————————-
PRECAUTIONARY MEASURES (THE ‘
——————————————————-
PRECAUTIONARY MEASURES ORDER’).
PURSUANT TO THE PRECAUTIONARY
MEASURES ORDER, AMONG OTHER THINGS,
THE ISSUER IS PROHIBITED FROM
PAYING ANY OBLIGATIONS THAT ARE
DUE, INCLUDING ANY AMOUNTS DUE
UNDER THE NOTES.
.
ON JULY 14, 2022, THE FOREIGN
REPRESENTATIVE APPOINTED BY THE
——————————————————-
LIQUIDATOR FILED A PETITION (THE
‘CHAPTER 15 PETITION’) UNDER
CHAPTER 15 OF TI
——————————————————-
TLE 11 OF THE
UNITED STATES CODE (THE ‘BANKRUPTCY
CODE’) FOR RECOGNITION OF THE
MEXICAN LIQUIDATION PROCEEDING AS A
FOREIGN MAIN PROCEEDING WITH THE
UNITED STATES BANKRUPTCY COURT FOR
THE DISTRICT OF DELAWARE (THE
‘DELAWARE BANKRUPTCY COURT’). AS OF
THE DATE OF THIS NOTICE, THE
DELAWARE BANKRUPTCY COURT HAS NOT
——————————————————-
SCHEDULED A HEARING TO CONSIDER THE
——————————————————-
CHAPTER 15 PETITION.
UNQUOTE
.
HEARING TO CONSIDER THE ISSUER’S
CHAPTER 11 MOTIONS: 02AUG22 AT
10:00 A.M. (NEW YORK TIME)
OBJECTIONS DEADLINE: 26JUL22 AT
4:00 P.M. (NEW YORK TIME)
.
FOR COMPLETE DETAILS, PLEASE FULLY
——————————————————-
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
EMAIL TO ‘CADATABASE.CS(AT)CLEA
——————————————————-
RSTREAM.COM’
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 27JUL22
.
++UPD 05JUL22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
05JUL22 WITH SUBJECT TO, AMONG
OTHERS, NOTICE OF INVOLUNTARY
——————————————————-
BANKRUPTCY FILING, INFORMING:
.
QUOTE
PLEASE BE ADVISED THAT CERTAIN
CREDITORS OF THE ISSUER COMMENCED
AN INVOLUNTARY CASE I
——————————————————-
N RESPECT OF
THE ISSUER UNDER CHAPTER 11 OF
TITLE 11 OF THE UNITED STATES CODE
ON JUNE 22, 2022, IN THE UNITED
STATES BANKRUPTCY COURT FOR THE
SOUTHERN DISTRICT OF NEW YORK,
BEARING CASE NO. 22-10842 UNDER THE
INDENTURES, THE ENTRY BY A COURT OF
COMPETENT JURISDICTION OF A DECREE
OR ORDER FOR RELIEF IN RESPECT OF
——————————————————-
THE ISSUER, OR ANY OF ITS RESTRIC
——————————————————-
TED SUBSIDIARIES (EXCEPT FOR
THE SUBORDINATED PERPETUAL NOTES
ISSUE), IN AN INVOLUNTARY CASE OR
PROCEEDING UNDER ANY BANKRUPTCY LAW
(AS DEFINED IN THE INDENTURES) THAT
IS UNSTAYED AND IN EFFECT FOR A
PERIOD OF 60 CALENDAR DAYS
CONSTITUTES AND EVENT OF DEFAULT
UNDER EACH OF THE INDENTURES.
UNQUOTE
——————————————————-
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE O
——————————————————-
RIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 05JUL22
.
++ORIGINAL++
——————————————————-
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 21MAR22, REGARDING A CROSS
DEFAULT. IT INCLUDES A NOTICE FROM
THE ISSUER WHICH INCLUDES T
——————————————————-
HE
FOLLOWING.
.
QUOTE
AS PREVIOUSLY DISCLOSED, ON
FEBRUARY 9TH, CREDITO REAL DID NOT
MAKE THE MATURITY PAYMENT (NEITHER
COUPON NOR PRINCIPAL) ON THE SWISS
BOND, TRIGGERING AN EVENT OF
DEFAULT.
——————————————————-
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE: OCE
CREDITO REA
——————————————————-
L DFLT 22MAR22

(MRGR) О корпоративном действии «Конвертация при слиянии/присоединении компаний» — VMware, Inc._CL A ORD SHS (акция ISIN US9285634021)

Реквизиты корпоративного действия
Референс корпоративного действия	835014
Код типа корпоративного действия	MRGR
Тип корпоративного действия	Конвертация при слиянии/присоединении компаний
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
835014X19296	VMware, Inc._CL A ORD SHS	акции обыкновенные Сlass A	US9285634021	US9285634021

Детали корпоративного действия
Дата фиксации	Неизвестно
Флаг сертификации	Нет
Предлагающая сторона	BROADCOM

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASH Деньги
Признак условий варианта	Пропорционально
Признак условий варианта	Инструкции бенефициарного владельца
Конец периода блокировки ценных бумаг	Неизвестно
Валюта опции	USD
Признак обработки по умолчанию	Нет
Флаг возможности отзыва	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	20 октября 2023 г. 17:00
Последний срок ответа рынку	23 октября 2023 г. 23:00
Дата истечения срока	23 октября 2023 г. 18:00
Период действия на рынке	с 18 августа 2023 г. по 23 октября 2023 г.
Период возможного отзыва владельцем ЦБ на рынке	с 18 августа 2023 г. по 23 октября 2023 г. 23:00
Период возможного отзыва в НКО АО НРД	с 18 августа 2023 г. по 20 октября 2023 г. 17:00
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	US9285634021
Описание бумаги	VMWARE IN CLASS A ORD SHR USD
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 142.5 USD
Дополнительный текст	NARC/ELECT TO RECEIVE CASH

Варианты корпоративного действия
Номер варианта	002
Тип варианта	SECU Ценные бумаги
Признак условий варианта	Пропорционально
Признак условий варианта	Инструкции бенефициарного владельца
Конец периода блокировки ценных бумаг	Неизвестно
Признак обработки по умолчанию	Нет
Флаг возможности отзыва	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	20 октября 2023 г. 17:00
Последний срок ответа рынку	23 октября 2023 г. 23:00
Дата истечения срока	23 октября 2023 г. 18:00
Период действия на рынке	с 18 августа 2023 г. по 23 октября 2023 г.
Период возможного отзыва владельцем ЦБ на рынке	с 18 августа 2023 г. по 23 октября 2023 г. 23:00
Период возможного отзыва в НКО АО НРД	с 18 августа 2023 г. по 20 октября 2023 г. 17:00
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	US9285634021
Описание бумаги	//VMWARE IN CLASS A ORD SHR USD
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/110316780 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD
Признак действий с дробными частями	Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся)	0.252/1.0
Дата платежа	Неизвестно
Дополнительный текст	NARS//XS/110316780ELECT TO RECEIVE STOCK CUSIP928CSH048 TO BE OPENED IN EB

Варианты корпоративного действия
Номер варианта	003
Тип варианта	NOAC Не участвовать
Признак обработки по умолчанию	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	20 октября 2023 г. 17:00
Последний срок ответа рынку	23 октября 2023 г. 23:00
Дата истечения срока	23 октября 2023 г. 18:00
Период действия на рынке	с 18 августа 2023 г. по 23 октября 2023 г.

Обновление от 12.10.2023:

Обновлены сроки проведения КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 11.10.2023:

Обновлены сроки проведения КД.

Конец обновления.

Обновление от 04.10.2023:

Обновлены сроки проведения КД.

Конец обновления.

Обновление от 27.09.2023:

Обновлены сроки проведения КД.

Конец обновления.

Обновление от 21.09.2023:

Обновлены сроки проведения КД.

Конец обновления.

Обновление от 14.09.2023:

Обновлены сроки проведения КД для вариантов КД 001, 002 и 003.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 01.09.2023:

Обновлены сроки проведения КД для вариантов КД 001, 002 и 003.
От Иностранного депозитария поступила дополнительная информация.
От Иностранного депозитария поступили дополнительные материалы к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 25.08.2023:
От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.
Конец обновления.

Обновление от 21.08.2023:

Стали известны сроки проведения КД для вариантов КД 001, 002 и 003.
Обновлены детали КД для варианта КД 002.
Обновлен текст сообщения от Euroclear Bank S.A./N.V. в части ACTIONS TO BE TAKEN в первоначальном уведомлении.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии “Конвертация при слиянии/присоединении компаний”.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.
Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/MERGER WITH ELECTION

————— EVENT DETAILS ——————-
UPDATE 11/10/2023: NEW DEADLINES HAVE BEEN ANNOUNCED
.
END OF UPDATE.
.—————————————————————
UPDATE 10/10/2023: OFFER PERIOD EXTENDED
DEADLINES WILL BE UPDATED AS SOON AS POSSIBLE
.
END OF UPDATE
.———————————————
UPDATE 03/10/2023. THE DEADLINE WAS EXTENDED
.
END OF UPDATE.
.—————————————————————
UPDATE 26/09/2023. THE DEADLINE WAS EXTENDED
.
END OF UPDATE
.————
UPDATE 20/09/2023. THE DEADLINE WAS EXTENDED
.
END OF UPDATE
.————
UPDATE 13/09/2023. THE DEADLINE WAS EXTENDED
.
END OF UPDATE
.————
UPDATE 01/09/2023. THE DEADLINE WAS EXTENDED
.
END OF UPDATE
.————
UPDATE 31/08/2023
.
TAX US IRC SECTION 302:
.———————-
THIS EVENT FALLS WITHIN SECTION 302 OF THE US INTERNAL REVENUE
CODE. THIS MEANS THAT BY DEFAULT A 30 PERCENT US DIVIDEND
WITHHOLDING TAX WILL BE DEDUCTED ON THE EXPECTED PROCEEDS BY
EUROCLEAR BANK’S DEPOSITORY AS US WITHHOLDING AGENT. IF HOWEVER
PARTICIPANTS PROVIDE THE BELOW-MENTIONED CERTIFICATION WITHIN 50
CALENDAR DAYS OF THE PAYMENT OF THE PROCEEDS, THE EVENT WILL BE
TREATED AS A DISTRIBUTION IN EXCHANGE FOR STOCK AND THUS AS A
TAX-EXEMPT CAPITAL GAIN IN THE HANDS OF NON-US BENEFICIAL OWNERS
.
CONDITIONS TO CLAIM EXEMPT CAPITAL GAINS TAX TREATMENT
.——————————————————
A BENEFICIAL OWNER WHICH IS PROPERLY DOCUMENTED AS A NON-RESIDENT
ALIEN FOR US TAX PURPOSES MAY CLAIM EXEMPT CAPITAL GAINS TREATMENT
IF THEY CERTIFY THAT, AS A CONSEQUENCE OF THE SECTION 302 EVENT,
EITHER:
(I) THEIR PROPORTIONATE INTEREST IN THE DISTRIBUTING COMPANY HAS
REDUCED, OR
(II) THEIR INTEREST IN THE DISTRIBUTING COMPANY HAS BEEN
COMPLETELY TERMINATED.
.
IF NEITHER OF THE ABOVE TESTS IS SATISFIED, THE BENEFICIAL OWNER
WILL BE TREATED AS HAVING RECEIVED A TAXABLE DIVIDEND TO THE
EXTENT OF THE OWNER’S ALLLOCABLE PORTION OF THE CURRENT AND
ACCUMULATED EARNINGS AND PROFITS OF THE COMPANY, AS DETERMINED FOR
US FEDERAL TAX PURPOSES.
.
HOW TO APPLY FOR A TAX REFUND IF THE BENEFICIAL OWNER IS ELIGIBLE
TO CLAIM EXEMPT CAPITAL GAINS TAX TREATMENT:
.
IN ORDER TO CLAIM CAPITAL GAINS TAX TREATMENT, PARTICIPANTS AND
BENEFICIAL OWNERS (AS APPROPRIATE) MUST COMPLETE THE RELEVANT
FORMS AND SEND A COPY WITHIN 50 CALENDAR DAYS AFTER THE PAYMENT
DATE OF THE CASH PROCEEDS TO THE FOLLOWING ADDRESS:
TAX.USA(AT)EUROCLEAR.COM
.
DOCUMENTATION:
.————-
YOU MAY REQUEST THE FORMS (APPENDIX A AND APPENDIX B) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL:
SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THE
SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 0944963-299
.
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 0944963 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
OR UPON REQUEST TO TAX OPERATIONS US TAX TEAM (00 32 2 326 1011)
.
(1) EUROCLEAR BANK PARTICIPANTS WHICH ARE INTERMEDIARIES:
PARTICIPANTS WHICH ARE INTERMEDIARIES SHOULD ENSURE THAT THE ABOVE
INFORMATION AND FORMS ARE PASSED ON TO THEIR OWN CLIENTS IN ORDER
TO REACH THE ULTIMATE BENEFICIAL OWNER.
.
PARTICIPANTS WHO ARE QUALIFIED INTERMEDIARIES MUST COMPLETE, SIGN
AND RETURN APPENDIX A BASED ON THE CERTIFICATIONS RECEIVED FROM
THEIR OWN CLIENTS, OTHER PARTICIPANTS SHOULD COMPLETE, SIGN AND
RETURN APPENDIX A AND PROVIDE COPIES OF APPENDIX B FOR EACH
BENEFICIAL OWNER CLAIMING EXEMPTION.
.
(2) EUROCLEAR BANK PARTICIPANTS WHICH ARE BENEFICIAL OWNERS:
PARTICIPANTS WHICH ARE BENEFICIAL OWNERS MUST COMPLETE, SIGN AND
RETURN APPENDIX B.
.
END OF UPDATE
.————
UPDATE 24/08/2023:
.
THE UNINSTRUCTED POSITION WILL BE DISBURSED VIA A MANDATORY
MERGER EVENT TO BE ANNOUNCED IN THE FUTURE
.
END OF UPDATE
.———————————————
UPDATE 18/08/2023: FURTHER DETAILS HAVE BEEN ANNOUNCED
.
DEADLINES, SHARE RATIO AND ACTIONS TO BE TAKEN HAVE BEEN
ANNOUNCED. EVENT DATE HAS BEEN REMOVED
.
A MERGER HAS BEEN ANNOUNCED IN WHICH THE ABOVE COMPANY WILL BE
MERGED WITH AND INTO BROADCOM INC, THROUGH AN EXCHANGE OF CASH.
.
IMPORTANT INFORMATION
.————————-
INSTRUCTIONS MUST BE ENTERED AT THE BENEFICIAL HOLDER LEVEL,
SUBJECT TO PRORATION. THE TELEPHONE NUMBER FOR THE INFORMATION
AGENT IS (866) 821-2570.
.
END OF UPDATE
.———————————————
PARTICIPANTS MUST OBTAIN THE PROXY STATEMENT/PROSPECTUS DATED
03/10/2022, AND THE RELATED ELECTION FORM/LETTER OF TRANSMITTAL
DATED 11/08/2023, FOR COMPLETE TERMS AND CONDITIONS OF THE
VOLUNTARY EVENT
.
AS A RESULT OF THE PRORATION PROVISIONS, NO GUARANTEE CAN BE MADE
THAT YOU WILL RECEIVE THE FORM OF MERGER CONSIDERATION THAT YOU
ELECT. PARTICIPANTS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE
DETAILS IN REFERENCE TO WITHHOLDING TAXES
.
FURTHER DETAILS TO BE ANNOUNCED
.
.
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.
.

(BRUP) О корпоративном действии «Обесценивание ценных бумаг из-за банкротства» — Credito Real, SAB de CV SOFOM ER 8.00 21/01/28 (облигация ISIN USP32506AE09)

Реквизиты корпоративного действия
Референс корпоративного действия	734258
Код типа корпоративного действия	BRUP
Тип корпоративного действия	Обесценивание ценных бумаг из-за банкротства
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
734258X62465	Credito Real, SAB de CV SOFOM ER 8.00 21/01/28	облигации	USP32506AE09	USP32506AE09	1000	1000	USD

Детали корпоративного действия
Дата фиксации	Неизвестно
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	549300W2IL7TPPCTKL39

Обновление от 12.10.2023:

Текст сообщения Иностранного депозитария:
UPDATE 11/10/2023: NEW NOTICE TO HOLDERS HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————

Конец обновления.

Обновление от 30.08.2023:

Текст сообщения Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 29/08/2023: NEW NOTICE TO HOLDERS HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.

Обновление от 03.08.2023:

Текст сообщения Иностранного депозитария:

UPDATE 02/08/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT
MILESTONE HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE

Обновление от 30.05.2023:

От Иностранного депозитария поступила дополнительная информация.
Материалы к корпоративному действию приложены к данному сообщению.

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

————— EVENT DETAILS ——————-
UPDATE 29/05/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT AND
OTHER EVENTS
.
THE ISSUER AND THE LIQUIDATOR HAVE ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT
DATED AS OF 15/05/2023 WITH THE CERTAIN MEMBERS OF AN AD HOC
GROUP OF HOLDERS
AND HOLDERS OF THE ISSUERS UNSECURED CREDIT FACILITIES. SUBJECT
TO THE
EXECUTION OF THE RSA BY MORE THAN 50 PER CENT. OF THE OUTSTANDING
ELIGIBLE DEBT OF THE ISSUER, THE ISSUER WILL COMMENCE A
PRE-PACKAGED MEXICAN REORGANIZATION CASE
THE PRE-PACK CONCURSO WILL PROVIDE FOR THE CREATION OF A SPECIAL
PURPOSE VEHICLE
UNDER A MEXICAN TRUST AGREEMENT INTO WHICH CERTAIN ASSETS OF THE
ISSUER WILL BE TRANSFERRED FOR
THE BENEFIT OF PARTICIPATING UNSECURED CREDITORS AS SET FORTH IN
THE RSA. PURSUANT TO THE RSA
THE HOLDER OF SENIOR NOTES WILL RECEIVE CLASS A BENEFICIAL
INTERESTS IN THE SPV AND HOLDERS OF
PERPETUAL NOTES WILL RECEIVE CLASS B INTERESTS IN THE SPV AS MORE
FULLY DESCRIBED THEREIN.
.
IN ORDER TO ENTER INTO THE RSA, HOLDERS WILL NEED TO
INDIVIDUALIZE THEIR CLAIM AND
SIGN A JOINDER AGREEMENT. HOLDERS MAY CONTACT THE COUNSEL FOR THE
AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNALATCGSH.COM TO OBTAIN FURTHER
INFORMATION
ABOUT THE INDIVIDUALIZATION PROCESS AND JOINDER.
.
COPIES OF THE CHAPTER 15 PETITION, THE MOTION TO DISMISS, THE
RSA, AND RELATED PAPERS
FILED WITH THE DELAWARE BANKRUPTCY COURT CAN BE ACCESSED IN THE
OFFICES OF THE CLERK OF THE
BANKRUPTCY COURT, OR ON THE DELAWARE BANKRUPTCY COURTS WEBSITE
AT: WWW.DEB.USCOURTS.GOV.
THE RSA AND A RELATED PROCESS UPDATE ARE POSTED ON THE ISSUERS
WEBSITE AT
WWW.CREAL.MX/ES/FINANCIERA/EVENTOS.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.

Конец обновления.

Обновление от 24.01.2023:

От Иностранного депозитария поступила дополнительная информация.
Материалы к корпоративному действию приложены к данному сообщению.
Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 23/01/2023: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 04/01/2023 HAS BEEN
RESCHEDULED TO 31/01/2023.
.
RESPECTIVE FIELDS HAVE BEEN AMENDED ACCORDINGLY
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
Конец обновления.

Обновление от 22.12.2022:

От Иностранного депозитария поступила обновленная информация о КД.

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к КД, приложенных к данному сообщению.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 21/12/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
Конец обновления.

Обновление от 13.12.2022:

От Иностранного депозитария поступила обновленная информация о КД.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 12/12/2022: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 03/11/2022 HAS BEEN
RESCHEDULED TO 04/01/2023.
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
Конец обновления.

Обновление от 07.11.2022:

От Иностранного депозитария поступила обновленная информация о КД.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 03/11/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
THE HEARING SCHEDULED WITH THE DELAWARE BANKRUPTCY COURT FOR
03/11/2022 HAS BEEN CANCELLED. THE TRUSTE HAS NO FURTHER
INFORMATION REGARDING WHETHER THIS HEARING WILL BE RESCHEDULED
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
Конец обновления.

Обновление от 19.10.2022:

От Иностранного депозитария поступила обновленная информация о КД.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 18/10/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
THE HEARING HAS BEEN RESCHEDULED FOR 03/11/20222 AT 9:30 ET AND
FURTHER CONTINUING, IF NECESSARY, ON 04/11/2022
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
Конец обновления.

Обновление от 05.10.2022:

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

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 04/10/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
A TYPO IN THE SECOND HEARING DATE HAS BEEN AMENDED FROM
12/10/2002 TO 12/10/2022
.

NO DECISION WAS RENDERED AT THE SCHEDULED DELAWARE BANKRUPTCY
COURT HEARING ON 19/09/2022 TO CONSIDER THE CHAPTER 15 PETITION
AND THE MOTION TO DISMISS. THE DELAWARE BANKRUPTCY COURT HAS
CONTINUED THE HEARING TO 11/10/2022 AT 09:30 EASTERN TIME, AND
FURTHER CONTINUING, IF NECESSARY, ON 12/10/2022 AT 09:30 EASTERN
TIME.
END OF UPDATE

Конец обновления.

Обновление от 23.09.2022:

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

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 22/09/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
NO DECISION WAS RENDERED AT THE SCHEDULED DELAWARE BANKRUPTCY
COURT HEARING ON 19/09/2022 TO CONSIDER THE CHAPTER 15 PETITION
AND THE MOTION TO DISMISS. THE DELAWARE BANKRUPTCY COURT HAS
CONTINUED THE HEARING TO 11/10/2022 AT 09:30 EASTERN TIME, AND
FURTHER CONTINUING, IF NECESSARY, ON 12/10/2022 AT 09:30 EASTERN
TIME.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Обесценивание ценных бумаг из-за банкротства».

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. Иностранный депозитарий и ООО «Инвестиционная Палата» не выступают агентами эмитента при предоставлении данной информации.

Текст сообщения от Иностранного депозитария:

——

CAED/COURT HEARING + OUTSIDE EB

————— EVENT DETAILS ——————-
INFORMATION SOURCE: AGENT, BANK OF NEW YORK MELLON, NEW YORK
.
HEARING DATE AND TIME: 19/09/2022 AT 10:00 (NYC TIME)
.
HEARING LOCATION: THE DELAWARE BANKRUPTCY COURT
.
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.
.

(DSCL) О корпоративном действии «Раскрытие информации» — Vonovia SE ORD SHS (акция ISIN DE000A1ML7J1)

Реквизиты корпоративного действия
Референс корпоративного действия	851913
Код типа корпоративного действия	DSCL
Тип корпоративного действия	Раскрытие информации
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
851913X29070	Vonovia SE ORD SHS	акции обыкновенные	DE000A1ML7J1	DE000A1ML7J1

Детали корпоративного действия
Дата фиксации	29 сентября 2023 г.
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	5299005A2ZEP6AP7KM81
Признак SRD II	Да

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Раскрытие информации» в соответствии с директивой SRD II (Shareholders Rights Directive II).

Подробная информация о данном корпоративном действии указана в тексте сообщения Иностранного депозитария.

ООО «Инвестиционная Палата» 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.

Депоненту следует самостоятельно решить вопрос о необходимости проведения оценки положений Директивы и их влияния на деятельность депонента, а также необходимость раскрытия информации инициатору запроса.

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

CAED/DISCLOSURE REQUEST
————— EVENT DETAILS ——————-
COAF(ID1REQ703)
SRDI(Y)
FWRI(Y)
SQTS(1)
ISDD(23/10/2023 23:59:59)
.
RECIPIENT DETAILS
.—————-
RNME(PROXYMITY)
RLEI(8945005AM298G1FEZ290)
RBIC(PRXYGB2LXXX)
REML(DISCLOSURERESPONSE(AT)PROXYMITY.IO)
.
.

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