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Реквизиты корпоративного действия |
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Референс корпоративного действия |
832523X15090 |
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Код типа корпоративного действия |
OTHR |
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Тип корпоративного действия |
Другое событие |
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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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Детали корпоративного действия |
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Дополнительная информация |
NARS/001 ISIN JE00B6T5S470 TO ELECT TO RECEIVE POLYMETAL SHARES IN AIX REGISTRAR |
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Дополнительная информация |
NARS/002 ISIN JE00B6T5S470 TO ELECT TO RECEIVE POLYMETAL SHARES IN AIX CSD |
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Общая информация |
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NARS/001 ISIN JE00B6T5S470 TO ELECT TO RECEIVE POLYMETAL SHARES IN AIX REGISTRAR
Подробная информация изложена в тексте сообщения от Иностранного депозитария. Возможность применения этой процедуры для клиентов НРД не определена, дополнительные разъяснения у Euroclear Bank S.A/N.V запрошены, но пока ответа не поступало. При получении дополнительной информации НКО АО НРД уведомит депонентов.
Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте НКО АО НРД.
Текст сообщения от Иностранного депозитария:
AS ANNOUNCED, EUROCLEAR UK + INTERNATIONAL (EUI) HAS RECEIVED CONFIRMATION OF THE PLANNED RE-DOMICILIATION OF POLYMETAL INTERNATIONAL PLC ('THE COMPANY') FROM JERSEY TO ASTANA INTERNATIONAL FINANCIAL CENTRE (AIFC), WHICH WE UNDERSTAND WILL BE EFFECTIVE AS OF 07/08/2023 . IN ADVANCE OF THIS RE-DOMICILIATION, EUI WILL DISABLE THE SECURITIES ISSUED BY THE COMPANY ON 04/08/2023 (AT CLOSE OF BUSINESS) . CONSEQUENTLY, EUROCLEAR BANK WILL CLOSE SETTLEMENT ON 04/08/2023 (AT CLOSE OF BUSINESS) AND PENDING INSTRUCTIONS WILL BE CANCELLED . RELEATED EVENT: 9856163. . PLEASE NOTE THAT DUE TO THE REDOMICILIATION, THE RELEVANT SECURITIES WILL BECOME INELIGIBLE IN THE EUROCLEAR BANK SYSTEM AS SUCH, YOU WILL BE REQUIRED TO TRANSFER YOUR SECURITIES OUT OF THE EUROCLEAR BANK SYSTEM. SEE BELOW FOR FURTHER DETAILS ON THE TREATMENT OF INELIGIBLE SECURITIES IN EUROCLEAR BANK PLEASE ALSO REFER TO THE 'ACTIONS TO BE TAKEN' SECTION BELOW FOR DELIVERING OUT YOUR SECURITIES AFTER 04/08/2023 . IN ORDER TO DELIVER YOUR SECURITIES OUTSIDE OF THE EUROCLEAR BANK SYSTEM AFTER 04/08/2023, YOU WILL BE ABLE TO START INSTRUCTING ONCE EUROCLEAR BANK HAS RECEIVED APPROPRIATE CONFIRMATIONS REGARDING THE COMPLETION OF THE REDOMICILIATION OF THE COMPANY AND REGARDING THE APPOINTMENT OF AIX REGISTRAR AS NEW REGISTRAR. THE EXPECTED DATE FOR RECEIPT OF SUCH CONFIRMATIONS IS CURRENTLY FORESEEN ON 09/08/2023. -------------------------------------------------------------- SEE BELOW: TREATMENT OF INELIGIBLE SECURITIES IN EUROCLEAR BANK: --------------------------------------------------------------- . THE SECURITIES TO WHICH THIS EVENT RELATES ARE NOT ACCEPTED IN THE EUROCLEAR SYSTEM. PLEASE PROVIDE US WITH THE NECESSARY DETAILS TO DELIVER THEM OUT OF EUROCLEAR BANK IN ACCORDANCE WITH SECTIONS 5.1.1 (G) AND 5.3.1.5.6 OF THE OPERATING PROCEDURES OF THE EUROCLEAR SYSTEM. . EXCEPTIONAL FEES WILL BE APPLICABLE IN ACCORDANCE WITH THE GENERAL FEES BROCHURE WHEN HOLDING INELIGIBLE SECURITIES . WHEN THE POSITION IS MOVED OUT OF YOUR ACCOUNT BEFORE THE DEADLINE OF THIS CORPORATE ACTION NOTIFICATION, YOU WILL BE CHARGED EUR 100. . WHEN THE POSITION IS NOT MOVED OUT OF YOUR ACCOUNT BEFORE THE DEADLINE OF THIS CORPORATE ACTION NOTIFICATION, YOU WILL BE CHARGED EUR 1500. . YOU WILL BE CHARGED PER ISIN AND PER ACCOUNT. . IF AFTER A PERIOD OF 3 MONTHS NO DELIVERY DETAILS HAVE BEEN PROVIDED, EUROCLEAR BANK MAY PROCEED WITH THE SALE OF THE INELIGIBLE SECURITIES PURSUANT TO AFOREMENTIONED SECTION 5.1.1(G) . . 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 corpora Action to take DUE TO THE REDOMICILIATION, THE SECURITIES ARE NO LONGER ELIGIBLE IN THE EUROCLEAR BANK SYSTEM. TO DELIVER YOUR SECURITIES OUTSIDE OF THE EUROCLEAR BANK SYSTEM, YOU NEED TO: . - (I) ENABLE DELIVERY TO THE LOCAL MARKET, EITHER BY: - HAVING AN ACCOUNT OPENED AT AIX REGISTRAR, OR - HAVING AN ACCOUNT OPENED AT AIX CSD, EITHER DIRECTLY BY BECOMING AN AIX CSD PARTICIPANT OR INDIRECTLY THROUGH AN ACCOUNT WITH A BROKER/CUSTODIAN AT AIX CSD . - (II) SEND AN ELECTRONIC INSTRUCTION TO EUROCLEAR BANK INCLUDING YOUR DELIVERY DETAILS, AND, . - (III) SET UP A MATCHING RECEIPT INSTRUCTION IN THE LOCAL MARKET . EUROCLEAR SETTLEMENT DETAILS AT AIX REGISTRAR: - ACCOUNT NUMBER AT AIX REGISTRAR: TO BE CONFIRMED AT LATER STAGE - NAME OF THE ACCOUNT HOLDER: EUROCLEAR NOMINEES LIMITED . TO DELIVER YOUR SECURITIES TO AIX REGISTRAR INSTRUCT FOR OPTION 001. TO DELIVER YOUR SECURITIES TO AIX CSD INSTRUCT FOR OPTION 002 . IMPORTANT NOTE: IN CASE THE TRADE FAILS IN THE LOCAL MARKET, YOU WILL BE REQUIRED TO SEND A NEW INSTRUCTION TO EUROCLEAR BANK. . ELECTRONIC INSTRUCTIONS: ------------------------ TO DELIVER THE ENTITLEMENT TO A LOCAL ACCOUNT: USE THE ISIN OF THE ENTITLED SECURITY AND THE AMOUNT YOU EXPECT TO RECEIVE AS INSTRUCTED AMOUNT. . 1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00 (BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE. . 2. EASYWAY USERS: OPTION 1: TO DELIVER YOUR SECURITIES TO AIX REGISTRAR - SELECT 'BENEFICIARY AND DELIVERY DETAILS' AND MENTION IN FIELD BENEFICIARY: ACCOUNT NUMBER AT AIX REGISTRAR, FULL NAME OF THE ACCOUNT HOLDER, BIC CODE OF THE ACCOUNT HOLDER (NOT APPLICABLE FOR NATURAL PERSON) - MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS:' IN THE FIELD 'NARRATIVE TO EUROCLEAR BANK' . OPTION 2: TO DELIVER THE SECURITIES TO AIX CSD: - SELECT 'BENEFICIARY AND DELIVERY DETAILS' AND MENTION IN FIELD BENEFICIARY: ACCOUNT NUMBER AT AIX CSD, FULL NAME OF THE ACCOUNT HOLDER AT AIX CSD, - MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS:' IN THE FIELD 'NARRATIVE TO EUROCLEAR BANK' . 3. EUCLID USERS: OPTION 1: TO DELIVER YOUR SECURITIES TO AIX REGISTRAR SEND INSTRUCTION TYPE '54 SEC1'. MENTION IN FIELD: - 88D: ACCOUNT NUMBER AT AIX REGISTRAR, FULL NAME OF THE ACCOUNT HOLDER, BIC CODE OF THE ACCOUNT HOLDER (NOT APPLICABLE FOR NATURAL PERSON) - 72: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS:' OPTION 2: TO DELIVER THE SECURITIES TO AIX CSD: SEND INSTRUCTION TYPE '54 SEC2'. MENTION IN FIELD: - 88D: ACCOUNT NUMBER AT AIX CSD, FULL NAME OF THE ACCOUNT HOLDER AT AIX CSD - 72: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS:' . 4. SWIFT MT 565 USERS: OPTION 1: TO DELIVER YOUR SECURITIES TO AIX REGISTRAR - 95V:OWND: ACCOUNT NUMBER AT AIX REGISTRAR, FULL NAME OF THE ACCOUNT HOLDER, BIC CODE OF THE ACCOUNT HOLDER (NOT APPLICABLE FOR NATURAL PERSON) - 70E:INST: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS:' . OPTION 2: TO DELIVER THE SECURITIES TO AIX CSD: - 95V:OWND: ACCOUNT NUMBER AT AIX CSD, FULL NAME OF THE ACCOUNT HOLDER AT AIX CSD - 70E:INST: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS:' |
Финансовая компания PROFIT HOUSE.
Вторник, 8 августа 2023, 16:00
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