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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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Детали корпоративного действия |
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Дополнительная информация |
Ограничено при проведении
через Euroclear Bank
S.A./N.V.. |
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Период действия предложения |
c 2024-01-18 по 2024-02-12 |
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Цена за 1 ц/б |
11.0 USD |
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Общая информация |
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Второе обновление от 01.02.2024:
Раскрыты варианты КД согласно информации от Clearstream Banking S.A.
Обращаем внимание, что дата и время окончания приема инструкций по корпоративному действию,
установленные НКО АО НРД, являются техническими.
Конец обновления.
Обновление от 01.02.2024:
От Euroclear Bank S.A./N.V. поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Конец обновления.
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
SE |
