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24 декабря 2020

О корпоративном действии "Тендерное предложение о выкупе /обратный выкуп ценных бумаг" - The Boeing Company ORD SHS

Обновление от 24.12.2020:
От Иностранного депозитария поступила информация о том, что данное корпоративное действие не проводится через Euroclear Bank S.A./N.V. Информация о данном корпоративном действии направляется исключительно в информационных целях.
Для участия в корпоративном действии необходимо обратиться напрямую к Эмитенту.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 23/12/2020: EVENT OUTSIDE EUROCLEAR
NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED
CAED/EVENT OUTSIDE EB

YOU NEED TO CONFIRM THE OPTION
DETAILS WITH THE COUNTERPARTY
RECEIVING YOUR INSTRUCTION. WE DO
NOT ACCEPT ANY LIABILITY CONCERNING
OPTION INFORMATION IN THIS MESSAGE.
.
THIS CORPORATE ACTION IS A MINI TENDER. THIS TYPE OF EVENT IS
NOT SERVICED BY EUROCLEAR AND WILL BE HELD OUTSIDE EUROCLEAR
.
--------------- ACTION TO BE TAKEN -------------------
EUROCLEAR BANK WILL NOT PROCESS ANY INSTRUCTIONS FOR
THIS EVENT.
.
SHOULD YOU WISH TO PARTICIPATE PLEASE CONTACT THE ISSUER
DIRECTLY.
END OF UPDATE
Конец обновления.

Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее – НКО АО НРД) сообщает Вам, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Тендерное предложение о выкупе /обратный выкуп».

Детали и порядок проведения корпоративного действия уточняются.

Данное сообщение о корпоративном действии не является предложением о продаже или рекомендацией по покупке каких-либо ценных бумаг. Данное сообщение не должно рассматриваться как инвестиционная или финансовая рекомендация. Иностранные депозитарии и НКО АО НРД не выступают агентами эмитента при предоставлении данной информации.

Депонент самостоятельно изучает все документы по Корпоративному действию, которые могут быть доступны у агента и (или) эмитента. В случае если условиями Корпоративного действия предусмотрено направление через Депозитарий помимо электронного Поручения (инструкции) дополнительных документов, и при направлении таких документов требуется содействие Депозитария, Депонент должен обратиться в Депозитарий любым доступным способом не позднее указанных в уведомлении даты и времени приема инструкций на участие в Корпоративном действии Депозитарием и сообщить о необходимости предоставления таких документов, а также согласовать порядок их предоставления в Депозитарий.

Депонент, направляя инструкцию на участие в корпоративном действии, подтверждает, что владелец ценных бумаг соответствует всем требованиям, определенным условиями проведения корпоративного действия, а также требованиям применимого права, и не подпадает под ограничения, указанные в документах, определяющих условия и порядок проведения корпоративного действия.

Дополнительную информацию НКО АО НРД будет доводить до Вашего сведения по мере ее поступления.

Текст сообщения от Euroclear Bank S.A./N.V.:
--------------- EVENT DETAILS -------------------
PONOS INDUSTRIES LLC (PURCHASER), IS OFFERING TO PURCHASE UP TO
500,000 OUTSTANDING SHARES OF COMMON STOCK, USD 5.00 PAR VALUE ,
OR SUCH LESSER NUMBER OF SHARES AS MAY BE PROPERLY TENDERED AND
NOT PROPERLY WITHDRAWN (THE SHARES), OF THE BOEING COMPANY (THE
COMPANY), AT A PURCHASE PRICE OF USD 180.00 PER SHARE (THE OFFER
PRICE), NET TO THE SELLER IN CASH, WITHOUT INTEREST THEREON AND
LESS ANY APPLICABLE WITHHOLDING TAXES
.
ADDITIONALLY, HOWEVER, AS STATED IN THE OFFER TO PURCHASE, IF ON
OR AFTER 13/04/2020, THE COMPANY DECLARES OR PAYS ANY CASH
DIVIDEND ON THE SHARES OR OTHER DISTRIBUTION ON THE SHARES, THE
OFFER PRICE OF USD 180.00 PER SHARE WILL BE REDUCED BY THE AMOUNT
OF ANY SUCH CASH DIVIDEND OR DISTRIBUTION.
.
CASH DIVIDEND:
.-------------
IF THE COMPANY DECLARES OR PAYS ANY CASH DIVIDEND ON THE SHARES
OR OTHER DISTRIBUTION ON THE SHARES, OR ISSUES WITH RESPECT TO
THE SHARES ANY ADDITIONAL SHARES, SHARES OF ANY OTHER CLASS OF
CAPITAL STOCK, OTHER VOTING SECURITIES OR ANY SECURITIES
CONVERTIBLE INTO OR EXCHANGEABLE FOR, OR RIGHTS, WARRANTS OR
OPTIONS, CONDITIONAL OR OTHERWISE, TO ACQUIRE, ANY OF THE
FOREGOING, PAYABLE OR DISTRIBUTABLE TO STOCKHOLDERS OF RECORD ON
A DATE PRIOR TO THE TRANSFER OF THE SHARES PURCHASED UNDER THE
OFFER TO PURCHASE OR ITS NOMINEE OR TRANSFEREE ON THE COMPANYS
STOCK TRANSFER RECORDS, THEN, SUBJECT TO THE PROVISIONS OF
SECTION 12 'CERTAIN CONDITIONS OF THE OFFER':
(A) THE OFFER PRICE WILL BE REDUCED BY THE AMOUNT OF ANY SUCH
CASH DIVIDEND OR DISTRIBUTION AND (B) THE WHOLE OF ANY SUCH
NON-CASH DIVIDEND, DISTRIBUTION OR ISSUANCE TO BE RECEIVED BY THE
TENDERING STOCKHOLDERS WILL (1) BE RECEIVED AND HELD BY THE
TENDERING STOCKHOLDERS FOR THE ACCOUNT OF PURCHASER AND WILL BE
REQUIRED TO BE PROMPTLY REMITTED AND TRANSFERRED BY EACH
TENDERING STOCKHOLDER TO THE DEPOSITARY FOR THE ACCOUNT OF
PURCHASER, ACCOMPANIED BY APPROPRIATE DOCUMENTATION OF TRANSFER,
OR (2) BE EXERCISED FOR THE BENEFIT OF PURCHASER, IN WHICH CASE
THE PROCEEDS OF THAT EXERCISE WILL PROMPTLY BE REMITTED TO
PURCHASER.
.
PENDING SUCH REMITTANCE AND SUBJECT TO APPLICABLE LAW, PURCHASER
WILL BE ENTITLED TO ALL RIGHTS AND PRIVILEGES AS OWNER OF ANY
SUCH NON-CASH CASH DIVIDEND, DISTRIBUTION, ISSUANCE OR PROCEEDS
AND MAY WITHHOLD THE ENTIRE OFFER PRICE OR DEDUCT FROM THE OFFER
PRICE THE AMOUNT OR VALUE THEREOF, AS DETERMINED BY PURCHASER IN
ITS SOLE DISCRETION.
.
THE OFFER PRICE OF USD 180.00 REPRESENTS A 18.55 PER CENT PREMIUM
TO THE CLOSING PRICE OF THE SHARES ON 09/04/2020
.
IF MORE THAN 500,000 SHARES ARE VALIDLY TENDERED PRIOR TO THE
EXPIRATION DATE AND NOT PROPERLY WITHDRAWN. PURCHASER WILL, UPON
THE TERMS AND SUBJECT TO THE CONDITIONS OF THE OFFER, ACCEPT SUCH
SHARES FOR PAYMENT ON A PRO RATA BASIS, WITH FRACTIONAL SHARES
ROUNDED DOWN TO THE NEAREST WHOLE SHARE, BASED UPON THE NUMBER OF
SHARES VALIDLY TENDERED PRIOR TO THE EXPIRATION DATE AND NOT
PROPERLY WITHDRAWN.
.
PRORATION FOR EACH STOCKHOLDER WILL BE BASED ON THE RATIO, THE
NUMERATOR OF WHICH IS THE NUMBER OF SHARES TO BE PURCHASED BY
PURCHASER (UP TO 500,000 SHARES) AND THE DENOMINATOR OF WHICH IS
THE TOTAL NUMBER OF SHARES PROPERLY TENDERED AND NOT PROPERLY
WITHDRAWN BY ALL STOCKHOLDERS
AS STATED IN THE OFFER TO PURCHASE: UNDER NO CIRCUMSTANCES WILL
INTEREST BE PAID ON THE OFFER PRICE OF THE SHARES TO BE PAID BY
PURCHASER, REGARDLESS OF ANY EXTENSION OF THE OFFER OR ANY DELAY
IN MAKING SUCH PAYMENT.
.
SOLICITATION FEES:
.-----------------
PURCHASER WILL PAY TO SOLICITING DEALERS (AS DEFINED BELOW)
DESIGNATED BY THE BENEFICIAL OWNER OF THE SHARES WHICH ARE
VALIDLY TENDERED AND ACCEPTED PURSUANT TO THE OFFER A
SOLICITATION FEE OF USD 1.80 PER SHARE TENDERED FOR CASH, SUBJECT
TO CERTAIN CONDITIONS.
.
SOLICITING DEALER INCLUDES (I) ANY BROKER OR DEALER IN SECURITIES
WHO IS A MEMBER OF ANY NATIONAL SECURITIES EXCHANGE OR THE
FINANCIAL INDUSTRY REGULATORY AUTHORITY (FINRA), OR (II) ANY
COMMERCIAL BANK OR TRUST COMPANY HAVING AN OFFICE, BRANCH OR
AGENCY IN THE UNITED STATES, ANY OF WHOM HAS SOLICITED AND
OBTAINED A TENDER PURSUANT TO THE OFFER.
.
IN ORDER TO RECEIVE A SOLICITATION FEE, THE SOLICITING DEALER
MUST NOTIFY THE DEPOSITARY WITHIN TWO NYSE TRADING DAYS AFTER THE
EXPIRATION DATE. NO SOLICITATION FEE SHALL BE PAYABLE TO A
SOLICITING DEALER IN RESPECT OF SHARES (I) DIRECTLY OR INDIRECTLY
OWNED BY SUCH SOLICITING DEALER OR (II) REGISTERED IN THE NAME OF
SUCH SOLICITING DEALER UNLESS SUCH SHARES ARE HELD BY SUCH
SOLICITING DEALER AS NOMINEE AND SUCH SHARES ARE BEING TENDERED
FOR THE BENEFIT OF ONE OR MORE BENEFICIAL OWNERS IDENTIFIED ON
THE LETTER OF TRANSMITTAL. NO SOLICITATION FEE SHALL BE PAYABLE
TO THE SOLICITING DEALER WITH RESPECT TO THE TENDER OF SHARES BY
THE HOLDER OF RECORD, FOR THE BENEFIT OF THE BENEFICIAL OWNER,
UNLESS THE BENEFICIAL OWNER HAS DESIGNATED SUCH.
.
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
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.
--------------- ACTION TO BE TAKEN -------------------

__________________

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

.
THE ACTIONS TO BE TAKEN WILL BE PROVIDED AT A LATER STAGE

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