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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 01/08/2023: FURTHER DETAILS ANNOUNCED
.
DUE TO THE TIME REQUIRED TO PROCESS RE-MATERIALIZATION
REQUESTS,
WE WILL BE UNABLE TO ACCEPT ANY NEW REMATERIALIZATION
REQUESTS AS
FROM 01/08/2023 16:00 (BRUSSELS TIME).
.
PLEASE NOTE THAT ANY PENDING RE-MATERLIALIZATION REQUESTS AND
ANY
REQUESTS STILL RECEIVED BEFORE 01/08/2023 16:00 (BRUSSELS TIME)
WILL BE DEALT ON A REASONABLE EFFORT BASIS.
.
END OF UPDATE
---------------------------------------
UPDATE 28/07/2023: RECORD DATE AND EVENT DATE ADDED
.
SOURCE : HOME CSD EUI, OPERATIONAL BULLETIN 2023-096
.
EUROCLEAR UK + INTERNATIONAL (EUI) HAS RECEIVED CONFIRMATION
OF THE PLANNED RE-DOMICILIATION OF POLYMETAL INTERNATIONAL PLC
('THE COMPANY') FROM JERSEY TO KAZAKHSTAN, WHICH WE
UNDERSTAND
WILL BE EFFECTIVE AS OF 07/08/2023
IN ADVANCE OF THIS RE-DOMICILIATION, EUROCLEAR UK +
INTERNATIONAL
(EUI) WILL DISABLE THE SECURITIES ISSUED BY THE COMPANY. THIS
WILL TAKE PLACE ON 04/08/2023 (AT CLOSE OF BUSINESS).
.
CONSEQUENTLY, EUROCLEAR BANK INTENDS TO CLOSE SETTLEMENT ON
04/08/2023 (AT CLOSE OF BUSINESS) AND ALL PENDING INSTRUCTIONS
WILL BE CANCELLED.
.
EUROCLEAR BANK IS WAITING FOR FURTHER INSTRUCTIONS FROM THE
LOCAL
MARKET REGARDING THE NEXT STEPS, WHICH WILL BE COMMUNCIATED
UPON RECEIPT WHICH IS EXPECTED IN THE COMING DAYS.
.
SOURCE: LSE
.
THE LAST DATE OF TRADING IN THE ORDINARY SHARES ON THE LONDON
STOCK EXCHANGE IS EXPECTED TO BE 01/08/2023, WITH TRADING
SUSPENDED AFTER MARKET CLOSE ON 01/08/2023 UNTIL THE
CANCELLATION
OF LISTING BECOMES EFFECTIVE, WHICH WILL BE NO EARLIER THAN
8:00AM ON 29/08/2023
.
END OF UPDATE
----------------------------------------------
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 LIMITE |
Финансовая компания PROFIT HOUSE.
Среда, 2 августа 2023, 15:06
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