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2 июня 2022

О корпоративном действии "Конвертация конвертируемых ценных бумаг" - Глобальная депозитарная расписка на обыкновенные акции United Medical Group CY PLC (депозитарная расписка ISIN US91085A2033)

Обновление от 01.06.2022:
Доступны материалы по корпоративному действию, которые приложены к данному сообщению.
Материалы также доступны по запросу у Иностранного депозитария.
Подробности приведены в тексте сообщения от Иностранного депозитария.
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 «Конвертация конвертируемых ценных бумаг».

Согласно полученной информации существует возможность конвертации депозитарных расписок в локальные ценные бумаг. Детали приведены в тексте сообщения от Иностранного депозитария.

Конвертация в НКО АО НРД производится в соответствии со стандартной процедурой конвертации депозитарных расписок. Обращаем ваше внимание, что на текущий момент действуют ограничения по операциям в иностранных местах хранения и учета ценных бумаг, указанные на сайте НКО АО НРД: https://www.nsd.ru/faq/#support-list:112661

Для получения более подробной информации, связанной с проведением конвертации, просьба обращаться к вашим клиентским менеджерам в НКО АО НРД.

Депонент, осуществляя конвертацию, в том числе при выполнении указаний своих клиентов, подтверждает, что ознакомлен с существующими ограничениями, располагает достаточной информацией для принятия решения, и принимает на себя риски, которые могут возникнуть в связи с ограничениями, действующими в Иностранных депозитариях, а также гарантирует возмещение убытков Депозитария, которые могут возникнуть в результате осуществления Депонентом и/или клиентами Депонента конвертации депозитарных расписок в базовые ценные бумаги.

Депонент, осуществляя конвертацию, подтверждает, что владелец ценных бумаг соответствует всем требованиям, определенным условиями конвертации, а также требованиям применимого права, и не подпадает под ограничения, указанные в документах, определяющих условия и порядок проведения конвертации.

На момент рассылки сообщения материалы по КД не доступны на сайте Иностранного депозитария.

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

Текст сообщения от Иностранного депозитария:
CERT/W
NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED


--------------- EVENT DETAILS -------------------
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.
.
CANCELLATION FEE:
.----------------
FOR TRANSACTIONS OF 500,000 DRS OR MORE DR AGENT REQUIRES THAT
THE CANCELLATION FEE WILL BE PAID IN ADVANCE OF DELIVERY OF THE
ORDINARY SHARES IN RUSSIA.
.
INVESTOR WILL NEED TO ARRANGE PAYMENT OF CANCELLATION FEE DIRECTLY
WITH DR AGENT.
FOR THIS PURPOSE PROVIDE CONTACT DETAILS IN YOUR INSTRUCTION TO EB
.
CANCELLATION TRANSACTIONS ARE ALLOWED WITH CERTAIN CONDITIONS
.
THE CANCELLING PARTY WILL HAVE TO ATTEST TO THERE BEING NO CHANGE
OF BENEFICIAL OWNERSHIP FROM THE BENEFICIAL HOLDER OF THE DRS TO
THE BENEFICIAL HOLDER THAT ULTIMATELY RECEIVES THE ORDINARY
SHARES.
.
BY SENDING INSTRUCTION YOU ADDITIONALLY CERTIFY THAT EITHER:
. YOU WERE THE BENEFICIAL OWNER OF THE DRS BEING CANCELLED AS OF
27/04/2022, OR
. YOU ARE A BROKER-DEALER ACTING ON BEHALF OF YOUR CUSTOMER, AND
SUCH CUSTOMER HAS CONFIRMED TO YOU THAT IT WAS THE BENEFICIAL
OWNER OF THE DRS BEING CANCELLED AS OF 27/04/2022 AND
. YOU, OR IF YOU ARE A BROKER-DEALER ACTING BEHALF OF A CUSTOMER
YOUR CUSTOMER, REPRESENT, WARRANT AND CONFIRM THAT:
(A) YOU ARE NOT A SANCTIONED PERSON (B) YOU ARE NOT ACTING ON
BEHALF, OR FOR THE BENEFIT, OF A SANCTIONED PERSON
.
DR AGENT WILL ACCEPT ELECTRONIC CERTIFICATION FROM EUROCLEAR BANK
PARTICIPANTS.
.
DEPOSITARY RECEIPT CANCELLATION - NO CHANGE OF BENEFICIAL
OWNERSHIP ATTESTATION
.--------------------
IN ACCORDANCE WITH CURRENT REQUIREMENTS IN RUSSIA, A DEPOSITARY
RECEIPT (DR) CANCELLATION TRANSACTION CAN TAKE PLACE, SO LONG AS
THERE IS NO CHANGE OF BENEFICIAL OWNERSHIP
.
BY SENDING INSTRUCTION YOU CERTIFY THAT EITHER:
(A) YOU ARE THE BENEFICIAL OWNER OF THE DRS BEING CANCELLED AND
YOU ARE ALSO THE BENEFICIAL OWNER OF THE FINAL ACCOUNT TO WHICH
THE RESULTING SHARES IN RUSSIA WILL BE CREDITED, NAMELY, THAT
THERE WILL BE NO CHANGE OF BENEFICIAL OWNERSHIP AS A RESULT OF
THIS TRANSACTION,
OR
(B) YOU ARE A BROKER-DEALER ACTING ON BEHALF OF YOUR CUSTOMER, AND
SUCH CUSTOMER HAS CONFIRMED TO YOU THAT IT IS THE BENEFICIAL
OWNER OF THE DRS BEING CANCELLED AND IT IS ALSO THE BENEFICIAL
OWNER OF THE FINAL ACCOUNT TO WHICH THE RESULTING SHARES IN RUSSIA
WILL BE CREDITED, NAMELY, THAT THERE WILL BE NO CHANGE OF
BENEFICIAL OWNERSHIP AS A RESULT OF THIS TRANSACTION.
.
DELIVERY OF THE ORDINARY SHARES:
.--------------------------------------------------
YOU CAN INSTRUCT TO RECEIVE YOUR ENTITLEMENT ONLY ON AN ACCOUNT
WITH A LOCAL CUSTODIAN (OUTSIDE EUROCLEAR BANK)
.
BANK OF NEW YORK (THE 'AGENT') AND EUROCLEAR BANK 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 AN INSTRUCTION TO US FOR THIS CORPORATE ACTION, 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.
.
WE RESERVE 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 THE OPERATING PROCEDURES OF THE
EUROCLEAR SYSTEM, TO ENFORCE ITS RIGHTS AS SET FORTH IN THIS
NOTICE AND THE OPERATING PROCEDURES.
.
.-----------------------------------------------------------------
DOCUMENTATION:
.-------------
YOU MAY REQUEST THE FULL TERMS AND CONDITIONS AND THE REQUIRED
CERTIFICATION FORM FOR THE ABOVE MENTIONED DR FACILITY EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL:
SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THE
SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 6359244-141
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL
YOU WILL RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL
BE AVAILABLE ONLY VIA THE WEBSITE
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM):
TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR
AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 6359244 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
IT IS YOUR RESPONSIBILITY TO DETERMINE AND MEET ALL RELEVANT
REQUIREMENTS FOR THIS DR FACILITY, INCLUDING WITH RESPECT TO ANY
REQUIRED CERTIFICATION. EUROCLEAR BANK ACCEPTS NO LIABILITY FOR
THE FAILURE OF A EUROCLEAR PARTICIPANT OR THE UNDERLYING
BENEFICIAL OWNER TO MEET THE REQUIREMENTS OF THIS DR FACILITY.
.
--------------- ACTION TO BE TAKEN -------------------
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.
.
DELIVERY OF THE ORDINARY SHARES:
.-------------------------------
YOU CAN INSTRUCT TO RECEIVE YOUR ENTITLEMENT ONLY ON AN ACCOUNT
WITH A LOCAL CUSTODIAN (OUTSIDE EUROCLEAR BANK).
.
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:
TO EXCHANGE AND RECEIVE YOUR ENTITLEMENT IN AN ACCOUNT WITH A
LOCAL CUSTODIAN, ALWAYS SELECT 'BENEFICIARY AND DELIVERY DETAILS'
AND MENTION THE FOLLOWING:
. FIELD 'RECEIVER OF SECURITIES': ADD DEPOSITARY CODE, ACCOUNT
NUMBER AND SUB-ACCOUNT IN LOCAL MARKET
. FIELD 'REGISTRATION DETAILS': A REGISTRAR IN LOCAL MARKET
. FIELD 'BENEFICIARY': THE NAME OF THE BENEFICIAL OWNER
.
IN ALL CASES, MENTION YOUR CONTACT NAME AND PHONE NUMBER IN FIELD
'NARRATIVE TO EUROCLEAR BANK'
.
3. EUCLID USERS:
TO EXCHANGE AND RECEIVE YOUR ENTITLEMENT IN AN ACCOUNT WITH A
LOCAL CUSTODIAN, SEND AN INSTRUCTION TYPE 40 SUBTYPE 'SHS' AND
MENTION THE FOLLOWING:
. FIELD 87F: THE DEPOSITARY CODE, ACCOUNT NUMBER AND SUB-ACCOUNT
NUMBER IN LOCAL MARKET
. FIELD 77D: A REGISTRAR IN LOCAL MARKET
. FIELD 88D: THE NAME OF THE BENEFICIAL OWNER
.
IN ALL CASES, MENTION IN FIELD 72 YOUR CONTACT NAME AND TELEPHONE
NUMBER.
.
4. SWIFT MT 565 USERS:
TO EXCHANGE AND RECEIVE YOUR ENTITLEMENT IN AN ACCOUNT WITH A
LOCAL CUSTODIAN, MENTION:
. FIELD 70E:DLVR: THE DEPOSITARY CODE, ACCOUNT NUMBER AND THE
SUB-ACCOUNT NUMBER IN LOCAL MARKET
. FIELD 70E:REGI: A REGISTRAR IN LOCAL MARKET
. FIELD 95V:OWND: THE NAME OF THE BENEFICIAL OWNER
.
IN ALL CASES, MENTION YOUR CONTACT NAME AND PHONE NUMBER IN FIELD
70E:INST.
.

Приложение 1: Адрес в сети Интернет, по которому можно ознакомиться с дополнительной документацией

__________________

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