Новости

11 мая 2022

О корпоративном действии "Тендерное предложение о выкупе /обратный выкуп ценных бумаг" - Canadian Pacific Railway Limited ORD SHS (акция ISIN CA13645T1003)

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 «Тендерное предложение о выкупе /обратный выкуп ценных бумаг».

Информация о данном корпоративном действии направляется исключительно в информационных целях. Данное корпоративное действие не проводится через Euroclear Bank S.A./N.V.

Подробности приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:
CAED/+ OUTSIDE EB

--------------- EVENT DETAILS -------------------
HOLDERS ARE ADVISED THAT TRC CAPITAL INVESTMENT CORPORATION IS
OFFERING TO PURCHASE UP TO 1,500,000 OF THE OUTSTANDING COMMON
SHARES OF CANADIAN PACIFIC RAILWAY LIMITED
.
TERMS AS PER THE OFFER TO PURCHASE CIRCULAR, THE OFFEROR IS
OFFERING, UPON THE TERMS AND SUBJECT TO THE CONDITIONS OF THE
OFFER, TO PURCHASE UP TO 1,500,000 SHARES AT A PRICE OF 88.50 CDN
PER SHARE
.
EXPIRY DATE: 02/06/2022 (12:01 A.M., TORONTO TIME)
.
THE OFFER IS NOT CONDITIONAL ON ANY MINIMUM NUMBER OF SHARES
BEING DEPOSITED
.
THE OFFER IS SUBJECT TO CERTAIN CONDITIONS, DESCRIBED IN SECTION
5 OF THE OFFER TO PURCHASE, 'CONDITIONS OF THE OFFER' INCLUDING
PROVISIONS RELATING TO PRORATION, DESCRIBED IN SECTION 7 OF THE
OFFER, 'TAKE UP AND PAYMENT FOR DEPOSITED SHARES,' ANY OR ALL OF
WHICH MAY BE WAIVED BY THE OFFEROR IN ITS SOLE DISCRETION. IN THE
EVENT THAT THE NUMBER OF SHARES TENDERED IN ACCEPTANCE OF THE
OFFER IS GREATER THAN 1,500,000, THE OFFEROR SHALL TAKE UP AND
PAY FOR, ON A PRO RATA BASIS, ONLY 1,500,000 SHARES, DISREGARDING
FRACTIONS, ACCORDING TO THE NUMBER OF SHARES DEPOSITED BY EACH
SHAREHOLDER
.
.
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 -------------------
FOR INFORMATION PURPOSES ONLY. NO ACTIONS TO BE TAKEN THROUGH
EUROCLEAR BANK

__________________

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

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