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Реквизиты корпоративного действия |
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Референс корпоративного действия |
827480X15090 |
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Код типа корпоративного действия |
CHAN |
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Тип корпоративного действия |
Изменения |
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Дата фиксации |
Дата не определена |
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Информация о ценных бумагах |
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Эмитент |
Номер
государственн
ой
регистрации
выпуска |
Дробность |
Дата
государственн
ой
регистрации
выпуска |
Категория |
ISIN |
Реестродержат
ель |
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Polymetal
International
plc |
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Нет |
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Ценные
бумаги с
выплатами в
иностр.
валюте |
JE00B6T5S470 |
EUROCLEAR
BANK |
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Общая информация |
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UPDATE 20/07/2023:
.
WE HAVE BEEN INFORMED THAT THE PURSUED REDOMICILIATION FROM
JERSEY TO ASTANA INTERNATIONAL FINANCIAL CENTRE BY POLYMETAL(THE
'COMPANY') AND TIMELINES THEREOF CONTINUE TO REMAIN SUBJECT TO
THE SATISFACTION OF A NUMBER OF CONDITIONS, INCLUDINGREGULATORY
APPROVALS.
WE CONTINUE TO AWAIT MORE DETAILS FROM THE HOME CSD EUI ONTHE
TIMELINES AND ON HOW EUI AND THE JERSEY REGISTRAR WILL PROCESS
THE REDOMICILIATION.
.
AS SET OUT IN OUR DACE UPDATE OF 28/06/2023, WE KINDLY REMIND YOU
THAT FOR THE TIME BEING SETTLEMENT REMAINS OPEN ONJE00B6T5S470
AND THAT YOU CAN REMATERIALIZE YOUR SHARES BY FOLLOWING THE
PROCESS THAT IS DESCRIBED ON:
.
HTTPS://MY.EUROCLEAR.COM/EB/EN/REFERENCE/SERVICES/SETT
LEMENT/FORMAT-FINDERS/UNITED-KINGDOM-SETTLEMENT-
FORMAT-FINDER.HTML .
PLEASE REMEMBER TO USE LOWERCASE LETTERS WHEN ENTERING THEABOVE
LINK.
.
FOR MORE INFORMATION ON REMATERLIALIZATION PROCESS, YOU CAN
CONTACT OUR SETTLEMENT DEPARTMENT AT:
EQUITYREACH.SETTLEMENT.PROCESSING(AT)EUROCLEAR.COM
.
IF YOU DECIDE TO REMATERIALIZE YOUR SHARES, THE SHARES WILL NO
LONGER BE IN YOUR EUROCLEAR BANK ACCOUNT AND WILL BE UNDERYOUR
OWN NAME.
.
PLEASE NOTE THAT DUE TO THE REDOMICILIATION, THE RELEVANT
SECURITIES WILL BECOME INELIGIBLE IN THE EUROCLEAR SYSTEM. AS
SUCH, YOU WILL BE REQUIRED TO TRANSFER YOUR SECURITIES OUT OFTHE
EUROCLEAR SYSTEM.
.
BASED ON THE INFORMATION RECEIVED, IN ORDER TO RECEIVE YOUR
SHARES ON THE LOCAL MARKET, YOU WILL NEED TO CONTACT THE
REGISTRAR (AIX) IN ORDER TO ASK THEM TO TRANSFER YOURENTITLEMENT
TO AN EXISTING ACCOUNT OR TO INITIATE AN ACCOUNT OPENINGPROCESS.
YOU CAN ALREADY CONTACT AIX REGISTRAR BEFORE THE RE-DOMICILIATION
EXPECTED DATE. AIX REGISTRAR CONTACT DETAILS:
POLY(UNDERSCORE)REDOM(AT)AIX.KZ
.
MORE DETAILS WILL FOLLOW ON THE INFORMATION WE WILL REQUIREFROM
YOU ONCE RECEIVED, IN ORDER TO PROCESS THE TRANSFER TO THE
RELEVANT ACCOUNT IN THE AIX REGISTRAR (IN CASE YOU HAVE NOT YET
TRANSFERRED YOUR SECURITIES OUT OF THE EUROCLEAR SYSTEM ATTHE
REDOMICILIATION EFFECTIVE DATE)
.
FOR MORE INFORMATION ON THE REDOMICILIATION PROCESS AND THE
DIFFERENT TRANSFER OPTIONS AVAILABLE FOR HOLDERS, PLEASEREFER TO
THE EXTENSIVE FAQ AVAILABLE ON THE ISSUERS WEBSITE:
RE-DOMICILIATION / POLYMETAL (POLYMETALINTERNATIONAL.COM)
.
PARTICIPANTS ARE REMINDED THAT THEY ARE EXPECTED TO COMPLYWITH
APPLICABLE SANCTIONS (INCLUDING, BUT NOT LIMITED TO, OFSI
SANCTIONS).
.
END OF UPDATE
----------------------------------------------
CAED/CHANGE PLACE OF INCORPORATION
--------------- EVENT DETAILS -------------------
UPDATE 19/07/2023: EFFECTIVE DATE HAS BEEN REMOVED
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 17/07/2023: EFFECTIVE DATE HAS BEEN ANNOUNCED
.
END OF UPDATE
.---------------------------------------------
UPDATE 29/06/2023:
.
THE COMPANY ANNOUNCED THAT THE RE-DOMICILIATION WILL NOT
OCCUR PRIOR TO THE WEEK COMMENCING 31/07/2023, AT THE EARLIEST
.
END OF UPDATE
.---------------------------------------------
UPDATE 28/06/2023:
.
EUROCLEAR IS WAITING FOR FURTHER INSTRUCTIONS FROM THE LOCAL
MARKET ON THIS REDOMICILIATION AND THEREFORE CANNOT PROVIDE ANY
FURTHER DETAILS AT THIS STAGE. WE RECOMMEND CLIENTS TO CONSULT
THE ISSUERS DEDICATED WEBPAGE ON THIS REDOMICILIATION:
.
HTTPS://WWW.POLYMETALINTERNATIONAL.COM/EN/RE-DOMICILIATION-AGM/
.
OR TO CONTACT THE COMPANY DIRECTLY AT:
.
RTEAM(AT)POLYMETALINTERNATIONAL.COM
.
WE KINDLY REMIND CLIENTS THAT SETTLEMENT REMAINS OPEN ON
JE00B6T5S470 AND THAT YOU CAN REMATERIALIZE YOUR SHARES BY
FOLLOWING THE PROCESS THAT IS DESCRIBED ON:
.
HTTPS://MY.EUROCLEAR.COM/EB/EN/REFERENCE/SERVICES/SETTLEMENT/
FORMAT-FINDERS/UNITED-KINGDOM-SETTLEMENT-FORMAT-FINDER.HTML
.
IF YOU DECIDE TO REMATERIALIZE YOUR SHARES, THE SHARES WILL
NO LONGER BE IN YOUR EUROCLEAR BANK ACCOUNT AND WILL BE UNDER
YOUR OWN NAME.
.
PLEASE REMEMBER TO USE LOWERCASE LETTERS WHEN ENTERING EITHER
OF THE ABOVE LINKS
.
END OF UPDATE.
.---------------------------------------------
SOURCE : HOME CSD EUI, OPE |
Финансовая компания PROFIT HOUSE.
Среда, 26 июля 2023, 17:53
|
