Новости

21 марта 2022

О корпоративном действии "Обмен ценных бумаг" - Ingevity Corporation ORD SHS (акция ISIN US45688C1071)

Обновление от 18.03.2021:
От Иностранного депозитария поступила дополнительная информация.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 03/02/2021: CLARIFICATION ON CHARGES
.
WHEN WE WILL CHARGE THE ASSOCIATE FEE:
.-------------------------------------
IT WILL BE APPLIED DEPENDING ON WHEN YOU PROVIDE THE REQUIRED
DETAILS TO MOVE THE SECURITIES OUT OF YOUR ACCOUNT
.
TIMEFRAME AND FEES:
.------------------
EUR 100 - WHEN REQUIRED DELIVERY DETAILS ARE PROVIDED WITHIN ONE
MONTH AFTER THE FIRST RELEASE OF THIS CORPORATE ACTION
NOTIFICATION
.
EUR 1500 - WHEN THE POSITION IS NOT MOVED OUT OF YOUR ACCOUNT ONE
MONTH AFTER THE RELEASE OF THIS CORPORATE ACTION NOTIFICATION
.
EUR 30 PER MONTH - IF AFTER THREE MONTHS THE POSITION IS STILL ON
YOUR ACCOUNT
.
YOU WILL BE CHARGED PER SECURITY AND PER ACCOUNT
.
IMPORTANT:
.---------
IF, AFTER THREE MONTHS FROM THE SENDING OF SUCH CORPORATE ACTION
NOTIFICATION YOU HAVE NOT PROVIDED US WITH THE REQUIRED DELIVERY
DETAILS, WE MAY ALSO PROCEED AND ATTEMPT WITH THE SALE OF THE
SECURITIES, IN ACCORDANCE WITH THE OPERATING PROCEDURES OF THE
EUROCLEAR SYSTEM
.
END OF UPDATE
.---------------------------------------------
UPDATE 20/01/2021: CLARIFICATION ON TREATMENT OF INELIGIBLE
SECURITIES IS UPDATED
.
REFERENCE: TREATMENT OF INELIGIBLE SECURITIES IN EUROCLEAR BANK
.--------------------------------------------------------------
WE HAVE CHANGED HOW WE PROCESS SECURITIES WHICH DO NOT MEET THE
ACCEPTANCE CRITERIA AS STATED IN SECTION 5.1.1 OF THE OPERATING
PROCEDURES OF THE EUROCLEAR SYSTEM
.
THIS CHANGE APPLIES TO ANY INELIGIBLE SECURITIES IN YOUR ACCOUNT
AND ASSOCIATED FEES MAY BE CHARGED IF NO ACTION IS TAKEN BY YOU
.
FOR DETAILS, YOU MAY GO THROUGH TO EUROCLEAR WEBSITE
(MY.EUROCLEAR.COM) AND REFER TO THE NEWSLETTER WITH REFERENCE
2020 N 023.
.
END OF UPDATE
Конец обновления.


Обновление от 08.04.2020:
От Иностранного депозитария поступила дополнительная информация.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 07/04/2020:
AS PER NEWSLETTER 2020-N-023, THE US SHARES / INELIGIBLE
SECURITIES WILL BE CREDITED ON YOUR ACCOUNT IN THE REALTIME DATED
07/04/2020.
AS THOSE SECURITIES CANNOT BE HELD THROUGH EUROCLEAR BANK, SEND
US THE DELIVERY DETAILS AS SOON AS POSSIBLE.
THE PROCESSING CHARGES WILL BE APPLIED AS FROM JULY 2020
.
END OF UPDATE
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 «Обмен ценных бумаг».

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

Текст сообщения от Euroclear Bank S.A./N.V.:
NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/DISTRIBUTION OF US SHARES FOR
US CLIENTS ONLY

--------------- EVENT DETAILS -------------------
US CLIENTS CANNOT RECEIVE US SHARES IN EUROCLEAR. PLEASE REFER TO
THE 'ACTIONS TO BE TAKEN' PART IN ORDER TO RECEIVE YOUR SHARES
.
RELATED EVENT: 2581714
.
PLEASE REFER TO THE RELATED EVENT FOR THE CALCULATION OF THE
PROCEEDS
--------------- ACTION TO BE TAKEN -------------------
US PARTICIPANTS CANNOT RECEIVE THE ENTITLEMENT IN THEIR EUROCLEAR
BANK ACCOUNT. TO RECEIVE THE ENTITLEMENT SEND US A DELIVERY
INSTRUCTION AND SET UP A RECEIPT INSTRUCTION FOR YOUR ACCOUNT IN
DTCC. NOTE THAT YOUR POSITION WILL BE DELIVERED FROM DTCC-ACCOUNT
1970.
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
TO DELIVER THE ENTITLEMENT TO A LOCAL ACCOUNT:
USE THE ISIN OF THE ENTITLED SECURITY AND THE AMOUNT YOU EXPECT
TO RECEIVE AS INSTRUCTED AMOUNT.
.
IF YOU SEND YOUR INSTRUCTION BEFORE 17:00 BRUSSELS TIME THE
DELIVERY INPUT IS EXPECTED TO BE MADE WITH THE SETTLEMENT DATE
BEING THE SAME DAY AND THE TRADE DATE BEING THE PREVIOUS BUSINESS
DAY
.
A. EASYWAY USERS:
. SELECT 'BENEFICIARY AND DELIVERY DETAILS' AND MENTION IN FIELDS:
RECEIVER OF SECURITIES: 'XXDTCNNNNN' WHERE NNNNN IS YOUR DTCC
ACCOUNT NUMBER
REGISTRATION DETAILS: 'CEDE AND CO'
BENEFICIARY: YOUR DTCC SUBACCOUNT NUMBER
. MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS:' IN THE FIELD 'NARRATIVE TO EUROCLEAR BANK'
.
B. EUCLID USERS: SEND AN INSTRUCTION TYPE '64'. MENTION IN FIELD:
. 87F: 'XXDTCNNNNN' WHERE NNNNN IS YOUR DTCC ACCOUNT NUMBER
. 77D: 'CEDE AND CO'
. 88D: YOUR DTCC SUBACCOUNT NUMBER
. 72: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS:'
.
C. SWIFT MT 565 USERS:
. 70E:DLVR: 'XXDTCNNNNN' WHERE NNNNN IS YOUR DTCC ACCOUNT NUMBER
. 70E:REGI: 'CEDE AND CO'
. 95V:OWND: YOUR DTCC SUBACCOUNT NUMBER
. 70E:INST: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY
'INX CONTACT DETAILS:'

__________________

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

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