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Реквизиты корпоративного действия |
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Референс корпоративного действия |
885657X14027 |
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Код типа корпоративного действия |
TEND |
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Тип корпоративного действия |
Тендер |
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Дата фиксации |
Дата не определена |
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Инициатор выкупа |
SOUTHEY CAPITAL LTD |
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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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Public Limited Liability Company Yandex N.V. |
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Нет |
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Ценные бумаги с выплатами в иностр. валюте |
NL0009805522 |
Clearstream Banking S.A. |
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Общая информация |
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Обновление от 29.01.2024:
От Иностранного депозитария поступила дополнительная информация. От Clearstream Banking S.A. поступила информация о данном корпоративном действии. Подробная информация изложена в текстах сообщений от Иностранных депозитариев ниже.
Конец обновления.
Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее - НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Тендерное предложение о выкупе /обратный выкуп ценных бумаг».
Текст сообщения от Clearstream Banking S.A.: ++ ADDITIONAL INFORMATION ++ +++UPDATE 26JAN2024+++ . CORRECTION TO SECTION 2.1 INSTRUCTION PER BO OPTION 001: YES . +++ORIGINAL NOTIFICATION+++ . .---------------------- :70E::ADTX//. SUMMARY . INSTRUCTIONS PER BO: YES BO DISCLOSURE REQUIRED: NO PAPERWORK: NO INSTRUCTION WITHDRAWAL: NO . .---------------------- . :70E::ADTX//1. EVENT DETAILS . SOUTHEY CAPITAL LTD (THE OFFEROR) INVITES HOLDERS OF THE :70E::ADTX//SECURITIES, ISSUED BY YANDEX N.V. (THE ISSUER), TO TENDER FOR PURCHASE BY THE OFFEROR FOR CASH, SUBJECT TO APPLICABLE OFFER AND DISTRIBUTION RESTRICTIONS. THE SECURITIES SHALL NOT INCLUDE ANY POSITIONS OR HOLDINGS IN THE SECURITIES THAT HAVE BEEN REGISTERED, GRANTED OR CREDITED TO A SECURITIES ACCOUNT OF :70E::ADTX//THE HOLDER OR A HOLDERS PREDECESSOR SINCE :70E::ADTX//THE 01MAR2022. ULTIMATE BENEFICIAL OWNER SHALL NOT INCLUDE ANY ENTITY REGISTERED IN THE RUSSIAN FEDERATION, CHINA OR BELARUS. . THE OFFEROR HAS NOT DETERMINED THE MAXIMUM ACCEPTANCE AMOUNT. THE OFFEROR HAS ADVISED THE PURCHASE PRICE IS EQUAL TO 40 PCT OF THE :70E::ADTX//MOSCOW EXCHANGE PRICE. . PARTICIPATING HOLDERS WILL BE DEEMED TO CERTIFY TO REPRESENTATI :70E::ADTX//ONS AND CERTIFICATIONS CONTAINED IN THE OFFER MATERIALS. . HOLDERS SHOULD REVIEW OFFER TERMS REGARDING PRORATION, ROUNDING, AGGREGATE MAXIMUM TENDER CAP. SETTLEMENT TO OCCUR AS SOON AS REASONABLY POSSIBLE FROM ACCEPTANCE. . :70E::ADTX//.---------------------- . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR XACT MESSAGE TO PARTICIPATE IN THE OFFER. YOUR INSTRU :70E::ADTX//CTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND AMOUNT TO BE INSTRUCTED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT). . HOLDERS SUBMITTING INSTRUCTIONS COMPLY WITH THE TERMS AND CONDITIONS OF THE OFFER MATERIALS. . :70E::ADTX//NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY A :70E::ADTX//CCEPTED: (I) THE DISCLOSURE OF YOUR ACCOUNT DETAILS (NOT YOUR UNDERLYING HOLDER AND, (II) TO BE BOUND TO THE TERMS AND CONDITIONS STATED ON THE OFFER MATERIALS, (III) THE BLOCKING OF YOUR INSTRUCTED BALANCE. . :70E::ADTX//2.1. INSTRUCTION PER BO . OPTION 001: NO . 2.2. BO REQUIREMENTS . OPTION 001: NONE . 2.3. PAPERWORK . :70E::ADTX//.---------------------- . 3. PROCEEDS :70E::ADTX//. SETTLEMENT DATE: TO BE ANNOUNCED AT A LATER STAGE, . .---------------------- . 4. DOCUMENTATION . DOCUMENTATION IS AVAILABLE ON THE WEBSITE MENTIONED IN THE WEBB :70E::ADTX//FIELD. . .---------------------- . :70E::COMP//THERE ARE INVESTOR RESTRICTIONS FOR SECURITY HOLDERS RESIDING IN OR FROM THE FOLLOWING COUNTRIES OR STATES: RUSSIAN FEDERATION, CHINA OR BELARUS. PLEASE REFER TO AND READ THE PROSPECTUS, PAGE 1, WHICH APPEAR TO CONTAIN THE RELEVANT RESTRICTION TERMS. HOWEVER, HOLDERS ARE URGED TO READ AND REVIEW ALL THE MATERIALS FOR INFORMATION :70E::COMP//PERTAINING TO INVE :70E::COMP//STOR RESTRICTIONS. . PLEASE ENSURE BENEFICIAL OWNER COMPLIANCE WITH ALL INVESTOR RESTRICTIONS NOTED IN THE EVENT MATERIALS. |
Финансовая компания PROFIT HOUSE.
Вторник, 30 января 2024, 14:59
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