Новости

18 января 2024

О корпоративном действии "Конвертация конвертируемых ценных бумаг" - Глобальная депозитарная расписка на обыкновенные акции класса А TCS Group Holding PLC (депозитарная расписка ISIN US87238U2033)

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 «Конвертация конвертируемых ценных бумаг».

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. Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД, являются техническими.

Подробности приведены в тексте сообщения Иностранного депозитария.

Текст сообщения от Euroclear Bank S.A./N.V.:

CERT/WCAED/BOOKS CLOSED FROM 19/01/2024UNTIL TBA


--------------- EVENT DETAILS -------------------
UPDATE 16/01/2024: THE BOOKS WILL BE CLOSED FROM 19/01/2024
UNTIL FURTHER NOTICE
.
THE DEADLINE HAS BEEN ADDED
.
THE ISSUER HAS ADVISED ITS INTENTION TO APPOINT RCS ISSUER
SERVICES S.AR.L.AS THE SUCCESSOR DEPOSITARY
FOR THE ISSUERS REGULATION S GDR PROGRAM
.
THE ACTIONS TO BE TAKEN HAVE BEEN UPDATED
.
JPMC (THE 'AGENT') AND EUROCLEAR HAVE AGREED TO SUSPEND THE
REQUIREMENT TO PRODUCE PAPER FORM CERTIFICATION WHERE THE
INSTRUCTING EUROCLEAR PARTICIPANT IS ABLE TO PROVIDE AN
ELECTRONIC CERTIFICATION IN CONNECTION WITH THE CANCELLATION OF
RULE 144A/REG.S DEPOSITARY RECEIPTS (DRS) AND THE WITHDRAWAL OF
UNDERLYING SHARES.
.
.-----------------------------------------------------------------
TERMS OF THE ELECTRONIC CERTIFICATION
.-----------------------------------------------------------------
BY SENDING A CUSTODY INSTRUCTION TO US FOR THIS CORPORATE ACTION
EVENT, YOU SHALL BE DEEMED TO ELECTRONICALLY CERTIFY YOUR
POSITION ON ANY ELECTRONIC CERTIFICATION REQUIRED FOR THIS
CORPORATE EVENT. BY SENDING AN INSTRUCTION YOU:
(A) IRREVOCABLY COMMIT YOUR COMPANY TO PROVIDE EUROCLEAR BANK
AND/OR THE AGENT AT ANY TIME UPON REQUEST WITH A VALIDLY SIGNED
PAPER CERTIFICATION IN THE FORM REQUIRED UNDER THE TERMS AND
CONDITIONS OF THIS DR FACILITY, AND (B) AGREE TO ACCEPT ANY AND
ALL LIABILITY FOR ANY FAILURE TO PRODUCE SUCH A PAPER
CERTIFICATION UPON REQUEST.
.
EUROCLEAR BANK RESERVES THE RIGHT TO TAKE ANY ACTION NECESSARY,
INCLUDING WITHOUT LIMITATION THE ENFORCEMENT OF THE INDEMNITY AT
SECTION 5.3.1.4.1.4(G) OF THE OPERATING PROCEDURES OF THE
EUROCLEAR SYSTEM, TO ENFORCE ITS RIGHTS AS SET FORTH IN THIS
NOTICE AND THE OPERATING PROCEDURES.
.
.-----------------------------------------------------------------
POSSIBILITY OF REVOCATION OF THE USE OF ELECTRONIC CERTIFICATION
.-----------------------------------------------------------------
PARTICIPANTS SHOULD BE AWARE THAT THIS ELECTRONIC CERTIFICATION
PROCEDURE IS SUBJECT TO REVOCATION BY THE ISSUER OF THE
UNDERLYING SECURITIES WITH IMMEDIATE EFFECT. ACCORDINGLY,
PARTICIPANTS ARE ADVISED TO CHECK THE DACE NOTICE FOR THE EVENT
ON THE SAME DAY THAT THEY INPUT THEIR INSTRUCTION TO ENSURE THAT
THE ELECTRONIC CERTIFICATION PROCEDURE REMAINS VALID.
.-----------------------------------------------------------------
IT IS YOUR RESPONSIBILITY TO DETERMINE AND MEET ALL RELEVANT
REQUIREMENTS FOR THIS DR FACILITY, INCLUDING WITH RESPECT TO ANY
REQUIRED CERTIFICATION. EUROCLEAR ACCEPTS NO LIABILITY FOR THE
FAILURE OF A EUROCLEAR PARTICIPANT OR THE UNDERLYING BENEFICIAL
OWNER TO MEET THE REQUIREMENTS OF THIS DR FACILITY
.
END OF UPDATE
.---------------------------------------------
UPDATE 18/11/2022: THE ACTIONS TO BE TAKEN HAVE BEEN UPDATED
.
END OF UPDATE
.---------------------------------------------
UPDATE 11/02/2014:
.
PLEASE NOTE THE ACTIONS TO BE TAKEN ARE TO BE UPDATED WITH THE
CORRECT DETAILS REQUIRED FOR DELIVERY OF THE CERTS
.
END OF UPDATE.
.---------------------------------------------------------------
CANCELLATION OF DRS FOR SHARES IS SUBJECT TO A CANCELLATION FEE
CHARGED BY THE THE DEPOSITARY BANK(AGENT). THIS FEE AMOUNTS UP TO
USD 0.05 PER DR. ANY OTHER COSTS CHARGED BY THE DEPOSITARY BANK
ARE AT THE EXPENSE OF THE DR HOLDER.
.

--------------- ACTION TO BE TAKEN -------------------
TO CANCEL GDRS:
1. SECURE AN INSTRUMENT OF TRANSFER (IOT) FROM THE COMPANY'S
REGISTRAR BY CONTACTING: IGEORGIOU(AT)ROYALPINE.COM
2. FILL IN THE IOT AND SEND BACK TO THE COMPANY'S REGISTRAR
3. SEND AN INSTRUCTION TO EUROCLEAR
4. SEND A COPY OF IOT TO: JPM.ADR.SETTLEMENTS(AT)JPMORGAN.COM
.
TO INSTRUCT, YOU NEED TO CERTIFY ELECTRONICALLY THAT YOU COMPLY
WITH THE TERMS AND CONDITIONS OF THIS CORPORATE ACTION
.
BY SENDING AN INSTRUCTION FOR THIS CORPORATE EVENT, YOU SHALL BE
DEEMED TO ELECTRONICALLY CERTIFY YOUR POSITION ON ANY ELECTRONIC
CERTIFICATION REQUIRED FOR THIS CORPORATE EVENT.
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
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:
. MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN FIELD
'NARRATIVE TO EUROCLEAR BANK'.
.
3. EUCLID USERS:
TO EXCHANGE YOUR SECURITIES, SEND AN INSTRUCTION TYPE 40 SHS
MENTION A CONTACT NAME AND TELEPHONE NUMBER IN FIELD 72
.
4. SWIFT MT565 USERS:
USE CAEV 'CONV', CAON 001, CAOP 'SECU'.
MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN FIELD 70E:INST
.
THE RESULTANT PHYSICAL SECURITIES ARE NOT ELIGIBLE IN EUROCLEAR
BANK. THEY MUST BE DELIVERED TO A POSTAL ADDRESS.
.
MENTION IN YOUR INSTRUCTION TO EUROCLEAR BANK:
.
1. PHYSICAL DELIVERY DETAILS: (CONTACT NAME, ADDRESS) IN FIELD:
EUCLID- :87F:
SWIFT- :70E:DLVR
EASYWAY - 'BENEFICIARY AND DELIVERY DETAILS' FIELD 'RECEIVER OF
SECURITIES'.
.
.PLEASE DO NOT PROVIDE A POST OFFICE BOX IN THE DELIVERY ADDRESS
AS THE CERTIFICATES WILL NEED TO BE SIGNED FOR UPON RECEIPT
.
2. REGISTRATION DETAILS (NAME, ADDRESS, TELEPHONE NUMBER) IN
FIELD:
EUCLID - :77D:
SWIFT - :70E:REGI
EASYWAY - 'BENEFICIARY AND DELIVERY DETAILS' FIELD 'REGISTRATION'
.
THE CERTIFICATE WILL BE ISSUED UNDER THE NAME PROVIDED IN THE
ABOVE FIELD AND INFORMATION PROVIDED IN 'IOT' FORM
.
3. BENEFICIARY DETAILS: THE FINAL BENEFICIARY (:88D: FOR EUCLID
PROPRIETARY FORMAT OR:95V: OWND FOR ISO 15022
COMPLIANT FORMAT).
FOR TECHNICAL PURPOSES ONLY FOR USERS OF EUCLID AND SWIFT ISO
15022 FORMAT.
.

________________

АО Актив не отвечает за полноту и достоверность информации, полученной от НКО АО НРД

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