Новости

3 августа 2022

О корпоративном действии "Иное событие" - The Trade Desk, Inc. ORD SHS CL A (акция ISIN US88339J1051)

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 «Иное событие».

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.

Подробная информация изложена в тексте сообщения от Иностранного депозитария

Текст сообщения от Euroclear Bank S.A./N.V.:

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/DISTRIBUTION OF US SHS TO US
CLIENTS

--------------- EVENT DETAILS -------------------
US PARTICIPANTS ARE NOT ALLOWED TO RECEIVE US SHARES IN EUROCLEAR
BANK. THEY MUST BE DELIVERED TO AN ACCOUNT IN THE LOCAL MARKET.
PLEASE REFER TO THE 'ACTIONS TO BE TAKEN' NARRATIVE IN ORDER TO
DELIVER OUT YOUR SECURITIES
.
RELATED EVENT(S): 6874622
.
PLEASE REFER TO THE RELATED EVENT FOR THE CALCULATION OF THE
PROCEEDS.
.
SEE BELOW: TREATMENT OF INELIGIBLE SECURITIES IN EUROCLEAR BANK
.--------------------------------------------------------------
THE SECURITIES TO WHICH THIS EVENT RELATES ARE NOT ACCEPTED IN
THE EUROCLEAR SYSTEM. PLEASE PROVIDE US WITH THE NECESSARY
SECTIONS 5.1.1 (G) AND 5.3.1.5.6 OF THE OPERATING PROCEDURES OF
OF THE EUROCLEAR SYSTEM
.
EXCEPTIONAL FEES WILL BE APPLICABLE IN ACCORDANCE WITH THE
GENERAL FEES BROCHURE WHEN HOLDING INELIGIBLE SECURITIES
.
WHEN THE POSITION IS MOVED OUT OF YOUR ACCOUNT BEFORE THE
DEADLINE OF THIS CORPORATE ACTION NOTIFICATION, YOU WILL BE
CHARGED EUR 100
.
WHEN THE POSITION IS NOT MOVED OUT OF YOUR ACCOUNT BEFORE THE
DEADLINE OF THIS CORPORATE ACTION NOTIFICATION, YOU WILL BE
CHARGED EUR 1500
.
YOU WILL BE CHARGED PER ISIN AND PER ACCOUNT
.
IF AFTER A PERIOD OF 3 MONTHS NO DELIVERY DETAILS HAVE BEEN
PROVIDED, EUROCLEAR BANK MAY PROCEED WITH THE SALE OF THE
INELIGIBLE SECURITIES PURSUANT TO AFOREMENTIONED SECTION 5.1.1
(G).
.
CASH PROCEED (IF ANY) IS USED FOR TECHNICAL PURPOSES ONLY
.
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 -------------------
US PARTICIPANTS CANNOT RECEIVE THE ENTITLEMENT IN THEIR EUROCLEAR
EUROCLEAR BANK ACCOUNT
.
IF YOU SUBSCRIBED TO THE STANDING INSTRUCTIONS SERVICE RELATED TO
US SHARES FOR US PARTICIPANTS, THE INSTRUCTION T64 WILL BE INPUT
ON YOUR BEHALF IN OUR SYSTEM
THE DELIVERY OF THE SHARES WILL BE DONE WITH TRADE DATE AND
SETTLEMENT DATE OF 02/08/2022
.
IN CASE THE TRADE FAILS IN THE LOCAL MARKET, YOU WILL BE REQUIRED
TO SEND A NEW INSTRUCTION TO EUROCLEAR BANK.
.
ALTERNATIVELY TO DELIVER THE SECURITIES OUT OF THE EUROCLEAR
SYSTEM 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 14:00 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:'
.

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

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