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15 февраля 2024

О корпоративном действии "Конвертация конвертируемых ценных бумаг" - Американская депозитарная расписка на обыкновенные акции Alibaba Group Holding Limited (депозитарная расписка ISIN US01609W1027)

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.

Обращаем внимание, что на текущий момент информация о КД от Euroclear Bank S.A./N.V. в НКО АО НРД не поступала.

Текст сообщения от Clearstream Banking S.A.:

:70E::ADTX//++ EVENT DETAILS ++
:70E::ADTX//FREE FORMAT MESSAGES,UNSOLICITED
INSTRUCTION and INCORRECTLY
FORMATTED MT565 DEADLINE IS 4
BUSINESS HOURS PRIOR TO DEADLINE
STATED IN DEDICATED FORMATTED FIELD
.:98C::EARD// AND/OR :98C::RDDT//.
:70E::ADTX//++ ADDITIONAL INFORMATION ++
+++UPDATE 12APR2021+++
.
PLEASE BE ADVISED THAT IF PROCEEDS
NEED TO THE SUBJECT TO THE
REGISTRATION PROCESS, PROCEEDS FROM
THE CONVERSION EXERCISE WILL BE
AVAILABLE FOR SETTLEMENT ONLY AFTER
THE REGISTRATION PROCESS IS
COMPLETED, WHICH WILL TAKE
:70E::ADTX//APPROXIMATELY 12 BUSINESS DAYS. CBL
:70E::ADTX//WILL BLOCK THE SECURITY PROCEEDS
UNTIL THE REGISTRATION PROCESS IS
COMPLETED.
.
+++ORIGINAL NOTIFICATION+++
.
.----------------------
.
SUMMARY
.
:70E::ADTX//INSTRUCTIONS PER BO: NO
BO DISCLOSURE REQUIRED: NO
PAPERWORK: NO
INSTRUCTION WITHDRAWAL: NO
.
.----------------------
.
1. EVENT DETAILS
.
PLEASE BE ADVISED THAT THIS EVENT
:70E::ADTX//HAS BEEN SET UP TO FACILITATE
PROCESSING, SETTLEMENT AND
RECONCILIATION.
.
STANDARD CANCELLATION FEES OF USD
0.05 PER DR WILL BE CHARGED AS WELL
AS USD 15 AS CABLE FEE PER
INSTRUCTION SUBMITTED.
.
HOLDERS ARE REMINDED THAT FROM TIME
:70E::ADTX//TO TIME BOOKS CAN BE CLOSED AND
CONVERSIONS CANNOT BE MADE FROM DRS
TO LOCAL SHARES. HOLDERS ARE KINDLY
REQUESTED TO CHECK THE AGENT
WEBSITE AND REFER TO THE BOOKS
CLOSED NOTIFICATIONS (IF ANY).
.
THE DEADLINE DATE / TIME HAS BEEN
SET FOR TECHNICAL REASONS ONLY AND
SHALL NOT BE CONSIDERED AS THE
:70E::ADTX//FINAL DEADLINE DATE/TIME.
.
.----------------------
.
2. HOW TO INSTRUCT
.
PLEASE SEND A SWIFT OR CREATION
ONLINE/XACT MESSAGE TO PARTICIPATE
IN THE OFFER. YOUR INSTRUCTION MUST
INCLUDE YOUR ACCOUNT NUMBER, ISIN
:70E::ADTX//CODE, FULL CONTACT DETAILS AND
AMOUNT TO BE INSTRUCTED (PLEASE
REFER TO THE ELIGIBLE BALANCE ON
YOUR ACCOUNT).
.
NOTE:
BY SUBMITTING YOUR INSTRUCTION
THROUGH CLEARSTREAM YOU HAVE
IRREVOCABLY AND AUTOMATICALLY
ACCEPTED:
:70E::ADTX//(I) THE DISCLOSURE OF YOUR ACCOUNT
DETAILS (NOT YOUR UNDERLYING HOLDER
AND,
(II) THE BLOCKING OF YOUR
INSTRUCTED DRS,
.
2.1. INSTRUCTION PER BO
.
OPTION 001:NO
.
:70E::ADTX//2.2. BO REQUIREMENTS
.
OPTION 001: NONE
.
2.3. PAPERWORK
.
OPTION 001: NONE
.
.----------------------
.
:70E::ADTX//3. PROCEEDS
.
ELIGIBILITY IN CBL: YES
.
.----------------------
.
:70E::ADTX//PARTICIPANTS ARE REQUESTED TO
VERIFY IN ADVANCE THEIR ACCOUNT
SETUP ELIGIBILITY TO RECEIVE
UNDERLYING PROCEEDS FOR A CORPORATE
ACTION EVENT. IF ACCOUNT SETUP
RESTRICTIONS DO NOT PERMIT THE
CREDIT OF UNDERLYING PROCEEDS (FOR
EXAMPLE, DUE TO TAX OR MARKET
RESTRICTIONS), PARTICIPANTS MUST
ENSURE TO SYSTEMATICALLY PROVIDE
:70E::ADTX//DELIVERY DETAILS OUTSIDE
CLEARSTREAM BANKING LUXEMBOURG IN
THEIR RESPECTIVE INSTRUCTION
:70E::DISC//THIS SUMMARY DOES NOT CONSTITUTE A
LEGALLY BINDING DESCRIPTION OF THE
CHOICES OFFERED TO CLEARSTREAM
BANKING CUSTOMERS AND CANNOT BE
RELIED UPON AS SUCH. KINDLY REFER
TO ANY OFFERING DOCUMENTS THAT MAY
BE AVAILABLE FROM THE ISSUER FOR
COMPLETE DETAILS AND OFFERING
TERMS. CB CUSTOMERS MAY WISH TO
SEEK INDEPENDENT LEGAL AND TAX
:70E::DISC//ADVICE ON THE INTERPRETATION OF THE
OFFER. CB CUSTOMERS ARE DEEMED TO
UNDERSTAND THE OFFER AND TO
INSTRUCT CB ACCORDINGLY. THIS
NOTIFICATION CAN NOT BE REPRODUCED
OR TRANSMITTED IN ANY FORM OR BY
ANY MEANS, IF NEITHER YOU NOR THE
ADDRESSEE IS ENTITLED TO
PARTICIPATE IN THE RELEVANT
CORPORATE ACTION. YOU SHALL BEAR
:70E::DISC//SOLE RESPONSIBILITY FOR ANY AND ALL
HARMFUL CONSEQUENCES, LOSSES OR
DAMAGES, WHICH MAY BE SUFFERED FOR
ANY REASON BY YOURSELVES, THE
ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING OR TRANSMITTING THE
NOTIFICATION.
IN CASE THE CLIENT INSTRUCTION IS
NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR
:70E::DISC//THE INSTRUCTION ON BEST EFFORT
BASIS WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE INFORMATION
AND CLEARSTREAM CANNOT BE HELD
LIABLE IN CASE OF DAMAGE RESULTING
FROM THIS ACTION.
:70E::PACO//ATTENTION: SECURITIES ADM/CORPORATE
ACTIONS/REORG
:70E::PACO//Joao REDINHO INTERNATIONAL CORP ACT
LUXEMBOURG PHONE: 00 352 2433 8070
:70E::DISC//PLEASE FIND FURTHER INFORMATION
ABOUT DATA PROTECTION ON OUR
WEBSITE:
https://www.clearstream.com/clearst
ream-en/about-clearstream/due-dilig
ence/gdpr/dataprotection

________________

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