Новости

22 августа 2022

О корпоративном действии "Предложение выкупа с определением цены методом Голландского аукциона" - The ODP Corporation ORD SHS (акция ISIN US88337F1057)

Обновление от 19.08.2022:

От Иностранного депозитария поступила обновленная информация о КД.
Подробности приведены в тексте сообщения Иностранного депозитария и материалах к КД, приложенных к сообщению.

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

--------------- EVENT DETAILS -------------------
UPDATE 18/08/2022: EVENT DETAILS UPDATED
.
TENDERS AND COVERS SUBMITTED ON OR PRIOR TO EXPIRATION DATE WILL
BE ALLOCATED TODAY AT THE ACCEPTED BID PRICE RATE OF 36.00 PER
SHARE.
.
END OF UPDATE

Конец обновления.

Обновление от 27.07.2022:

От Иностранного депозитария поступила обновленная информация о КД.
Подробности приведены в тексте сообщения Иностранного депозитария и материалах к КД, приложенных к сообщению.

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

--------------- EVENT DETAILS -------------------
UPDATE 26/07/2022: NEW INFORMATION REGARDING SECTION 302 TAX
.
TAX US IRC SECTION 302:
.----------------------
THIS EVENT FALLS WITHIN SECTION 302 OF THE US INTERNAL REVENUE
CODE. THIS MEANS THAT BY DEFAULT A 30 PERCENT US DIVIDEND
WITHHOLDING TAX WILL BE DEDUCTED ON THE EXPECTED PROCEEDS BY
EUROCLEAR BANK'S DEPOSITORY AS US WITHHOLDING AGENT. IF
HOWEVERPARTICIPANTS PROVIDE THE BELOW-MENTIONED CERTIFICATION
WITHIN 50ALENDAR DAYS OF THE PAYMENT OF THE PROCEEDS, THE EVENT
WILL BE TREATED AS A DISTRIBUTION IN EXCHANGE FOR STOCK AND THUS
AS A TAX-EXEMPT CAPITAL GAIN IN THE HANDS OF NON-US BENEFICIAL
OWNERS.
.
CONDITIONS TO CLAIM EXEMPT CAPITAL GAINS TAX TREATMENT
.-----------------------------------------------------
A BENEFICIAL OWNER WHICH IS PROPERLY DOCUMENTED AS A NON-RESIDENT
ALIEN FOR US TAX PURPOSES MAY CLAIM EXEMPT CAPITAL GAINS
TREATMENT IF THEY CERTIFY THAT, AS A CONSEQUENCE OF THE SECTION
302 EVENT, EITHER:
(I) THEIR PROPORTIONATE INTEREST IN THE DISTRIBUTING COMPANY HAS
REDUCED, OR
(II) THEIR INTEREST IN THE DISTRIBUTING COMPANY HAS BEEN
COMPLETELY TERMINATED.
.
IF NEITHER OF THE ABOVE TESTS IS SATISFIED, THE BENEFICIAL
OWNERWILL BE TREATED AS HAVING RECEIVED A TAXABLE DIVIDEND TO THE
EXTENT OF THE OWNER'S ALLLOCABLE PORTION OF THE CURRENT AND
ACCUMULATED EARNINGS AND PROFITS OF THE COMPANY, AS DETERMINED
FOR US FEDERAL TAX PURPOSES.
.
HOW TO APPLY FOR A TAX REFUND IF THE BENEFICIAL OWNER IS ELIGIBLE
TO CLAIM EXEMPT CAPITAL GAINS TAX TREATMENT:
.
IN ORDER TO CLAIM CAPITAL GAINS TAX TREATMENT, PARTICIPANTS AND
BENEFICIAL OWNERS (AS APPROPRIATE) MUST COMPLETE THE RELEVANT
FORMS AND SEND A COPY WITHIN 50 CALENDAR DAYS AFTER THE PAYMENT
DATE OF THE CASH PROCEEDS TO THE FOLLOWING ADDRESS:
TAX.USA(AT)EUROCLEAR.COM
.
DOCUMENTATION:
.-------------
YOU MAY REQUEST THE FORMS (APPENDIX A AND APPENDIX B) 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 6922728-221
.
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 6922728 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
OR UPON REQUEST TO TAX OPERATIONS US TAX TEAM (00 32 2 326 1011)
(1) EUROCLEAR BANK PARTICIPANTS WHICH ARE INTERMEDIARIES:
PARTICIPANTS WHICH ARE INTERMEDIARIES SHOULD ENSURE THAT THE
ABOVE INFORMATION AND FORMS ARE PASSED ON TO THEIR OWN CLIENTS IN
ORDER TO REACH THE ULTIMATE BENEFICIAL OWNER
.
(1) PARTICIPANTS WHO ARE QUALIFIED INTERMEDIARIES MUST COMPLETE,
SIGN AND RETURN APPENDIX A BASED ON THE CERTIFICATIONS RECEIVED
FROM THEIR OWN CLIENTS, OTHER PARTICIPANTS SHOULD COMPLETE, SIGN
AND RETURN APPENDIX A AND PROVIDE COPIES OF APPENDIX B FOR EACH
BENEFICIAL OWNER CLAIMING EXEMPTION.
.
(2) EUROCLEAR BANK PARTICIPANTS WHICH ARE BENEFICIAL OWNERS:
PARTICIPANTS WHICH ARE BENEFICIAL OWNERS MUST COMPLETE, SIGN AND
RETURN APPENDIX B.
.
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 «Предложение выкупа с определением цены методом Голландского аукциона».

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/DUTCH AUCTION


--------------- EVENT DETAILS -------------------
A BID TENDER HAS BEEN ANNOUNCED BY ODT CORP
THE TELEPHONE NUMBER FOR THE INFORMATION AGENT IS: (212) 929-5500
CALL TOLL-FREE: (800) 322-2885
EMAIL: TENDEROFFER(AT) MACKENZIEPARTNERS.COM
.
HOLDERS SHOULD OBTAIN THE OFFER TO PURCHASE DATED 18/07/2022, AND
THE RELATED LETTER OF TRANSMITTAL FOR THE COMPLETE DETAILS OF THE
OFFER
.
THE ODP CORPORATION, A DELAWARE CORPORATION IS OFFERING TO
PURCHASE FOR CASH SHARES OF ITS COMMON STOCK, PAR VALUE USD 0.01
PER SHARE, AT A PRICE NOT LESS THAN USD 31.50 NOR GREATER THAN
USD 36.00 PER SHARE, LESS ANY APPLICABLE WITHHOLDING TAXES AND
WITHOUT INTEREST, ON THE TERMS AND SUBJECT TO THE CONDITIONS
DESCRIBED IN THE OFFER TO PURCHASE (SUBJECT TO PRORATION). THE
COMPANY IS CONDUCTING THE OFFER PURSUANT TO A MODIFIED DUTCH
AUCTION PROCEDURE
.
HOLDERS ARE ADVISED THAT THIS OFFER HAS THE FOLLOWING FEATURES:
1) CONDITIONAL TENDER: HOLDERS ARE ADVISED THAT AS PER THE TERMS
O F THE OFFER, TENDER INSTRUCTIONS SHOULD BE ACCEPTED ON THE
CONDITION THA T A MINIMUM SHARE AMOUNT OF THE TOTAL SHARE AMOUNT
STATED IN YOUR INSTRUCTION IS ACCEPTED BY THE OFFEROR.
EXAMPLE: IF A BENEFICIAL OWNER WISHES TO TENDER 500 SHARES ON THE
CONDITION THAT A MINIMUM OF 300 SHARES IS ACCEPTED, THE QUANTITY
Y OU SHOULD ENTER IN THE CONDITIONAL FIELD IS 300. THIS WOULD
MEAN THAT IF AFTER PRORATION YOUR TENDERED QUANTITY WOULD BE
REDUCED BELOW 300 SHARES, YOU WILL HAVE NO SHARES ACCEPTED.
CONDITIONAL TENDERS MAY BE ACCEPTED FOR PURCHASE BY RANDOM LOT.
TO BE ELIGIBLE FOR PURCHASE BY RANDOM LOT, SHAREHOLDERS WHOSE
SHARES ARE CONDITIONALLY TENDERED MUST HAVE TENDERED ALL THEIR
SHARES
2) ODD LOT PREFERENCE: (A HOLDERS ENTIRE POSITION MUST BE
TENDERED ) HOLDERS SHOULD NOT COMBINE ODD LOT INSTRUCTIONS WITH
ROUND LOT INSTRUCTIONS
.
THE DEPOSITORY HAS BEEN ADVISED FROM THE AGENT THAT HOLDERS ARE
ALLOWED TO BULK ODD LOT INSTRUCTIONS. HOLDERS WHO CHOSE TO BULK
ODD LOT INSTRUCTION AS A CONDITION FOR ENTERING INSTRUCTIONS, YOU
MUST INDICATE THE NUMBER OF BENEFICIAL HOLDERS IN THE COMMENTS
FIELD OF THE INSTRUCTION. THE AGENT RESERVES THE RIGHT TO REJECT
ANY INSTRUCTION FOR FAILURE TO DO SO.
.
IF THE OFFER IS OVERSUBSCRIBED, WE WILL FIRST PURCHASE SHARES
OWNED IN ODD LOTS THAT HAVE BEEN VALIDLY TENDERED AT OR BELOW THE
PURCHASE PRICE AND THEN ON A PRO RATA BASIS FROM ALL SHAREHOLDERS
WHO VALIDLY TENDER SHARES AT OR BELOW THE PURCHASE PRICE SUBJECT
TO THE CONDITIONAL TENDER PROVISIONS
.
IF THE CONDITIONS TO THE OFFER HAVE BEEN SATISFIED OR WAIVED AND
SHARES HAVING AN AGGREGATE PURCHASE PRICE IN EXCESS OF USD
300,000,000, MEASURED AT THE MAXIMUM PRICE AT WHICH SUCH SHARES
WERE VALIDLY TENDERED, HAVE BEEN VALIDLY TENDERED AND NOT VALIDLY
WITHDRAWN PRIOR TO THE EXPIRATION TIME, WE WILL PURCHASE SHARES:
FIRST, FROM ALL HOLD ERS OF ODD LOTS (PERSONS WHO OWN FEWER THAN
100 SHARES) WHO VALIDLY TENDER ALL OF THEIR SHARES AT OR BELOW
THE PURCHASE PRICE AND DO NOT VALI DLY WITHDRAW THEM PRIOR TO THE
EXPIRATION TIME (FOR THE AVOIDANCE OF DOUBT: TENDERS OF LESS THAN
ALL OF THE SHARES OWNED BY AN ODD LOT HOLDER WILL NOT QUALIFY FOR
THIS PREFERENCE)
SECOND, SUBJECT TO THE CONDITION AL TENDER PROVISIONS DESCRIBED
IN SECTION 6, ON A PRO RATA BASIS FROM ALL OTHER SHAREHOLDERS WHO
VALIDLY TENDER SHARES AT OR BELOW THE PURCH ASE PRICE AND DO NOT
VALIDLY WITHDRAW THEM BEFORE THE EXPIRATION OF THE OFFER
(HOWEVER, BECAUSE OF THE DIFFICULTY IN DETERMINING THE NUMBER OF
SHARES PROPERLY TENDERED AT OR BELOW THE PURCHASE PRICE AND NOT
PROPERLY WITHDRAWN, AND BECAUSE OF THE CONDITIONAL TENDER
PROCEDURE DESCRIBED IN SECTION 6, WE DO NOT EXPECT THAT WE WILL
BE ABLE TO ANNOUNCE THE FINAL PRORATION FACTOR OR COMMENCE
PAYMENT FOR ANY SHARES PURCHASED PURSUANT TO THE OFFER UNTIL AT
LEAST THREE BUSINESS DAYS AFTER THE EXPIRATION TIME, ASSUMING
THAT SHARES ARE TENDERED BY US E OF THE PROCEDURES FOR GUARANTEED
DELIVERY),
AND THIRD, IF NECESSARY TO PERMIT US TO PURCHASE SHARES HAVING AN
AGGREGATE PURCHASE PRICE OF USD 300,000,000 (OR SUCH GREATER
AMOUNT AS WE MAY ELECT TO PURCHASE, SUBJECT TO APPLICABLE LAW),
FROM HOLDERS WHO HAVE TENDERED SHARES AT OR BELOW THE PURCHASE
PRICE CONDITIONALLY (FOR WHICH THE CONDITION WAS NOT INITIALLY
SATISFIED) BY RANDOM LOT, TO THE EXTENT FEASIBLE
.
TO BE ELIGIBLE FOR PURCHASE BY RANDOM LOT, HOLDERS WHOSE SHARES
ARE CONDITIONALLY TENDERED MUST HAVE VALIDLY TENDERED ALL OF
THEIR SHARES AND NOT VALIDLY WITHDRAWN THEM PRIOR TO THE
EXPIRATION TIME
.
THE OFFER IS NOT CONDITIONED UPON ANY MINIMUM NUMBER OF SHARES
BEING TENDERED AND IS NOT SUBJECT TO ANY FINANCING CONDITION. THE
OFFER IS, HOWEVER, SUBJECT TO A NUMBER OF OTHER TERMS AND
CONDITIONS. SEE SECTION 7
.
THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE ON
THE EXPIRATION DATE, UNLESS THE OFFER IS EXTENDED
.
HOLDERS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE DETAILS IN
REFERENCE TO WITHHOLDING TAXES
.
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 -------------------
TO INSTRUCT FOR OPTION 3, 4 AND 6 YOU NEED TO:
. SEND ONE INSTRUCTION PER BENEFICIAL OWNER (BO)
.
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:
.
OPTION 1:
.-----------
MENTION IN FIELD 'NARRATIVE TO EUROCLEAR BANK':
. TENDER PRICE IN THE FOLLOWING FORMAT:
'TENDER: XXX', WHERE XXX REPRESENTS THE PRICE
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 2:
MENTION IN FIELD 'NARRATIVE TO EUROCLEAR BANK':
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 3:
.------------
MENTION IN FIELD 'NARRATIVE TO EUROCLEAR BANK':
. TENDER PRICE IN THE FOLLOWING FORMAT:
'TENDER: XXX', WHERE XXX REPRESENTS THE PRICE
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 4:
.------------
MENTION IN FIELD 'NARRATIVE TO EUROCLEAR BANK':
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 5:
.------------
MENTION IN FIELD 'NARRATIVE TO EUROCLEAR BANK':
. TENDER PRICE AND AMOUNT OF SHARES ACCEPTED IN THE FOLLOWING
FORMAT:
'TENDER: XXX IF YYY ACCEPTED', WHERE XXX REPRESENTS THE PRICE AND
YYY - AMOUNT OF ACCEPTED SHARES
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 6:
.------------
MENTION IN FIELD 'NARRATIVE TO EUROCLEAR BANK':
. TENDER PRICE AND AMOUNT OF SHARES ACCEPTED IN THE FOLLOWING
FORMAT:
'TENDER: XXX IF YYY ACCEPTED', WHERE XXX REPRESENTS THE PRICE AND
YYY - AMOUNT OF ACCEPTED SHARES
. CONTACT NAME AND TELEPHONE NUMBER
.
3. EUCLID USERS:
.
A. TO TENDER YOUR SHARES:
.
OPTION 1:
.-----------
SEND AN INSTRUCTION TYPE 54 SUBTYPE .'CSH1' BEFORE THE EUROCLEAR
BANK DEADLINE DATE AND TIME
MENTION IN FIELD 72:
. TENDER PRICE IN THE FOLLOWING FORMAT:
TENDER: XXX', WHERE XXX REPRESENTS THE PRICE
-------------------------------------------------------
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 2:
.-----------
SEND AN INSTRUCTION TYPE 54 SUBTYPE 'CSH3' BEFORE THE EUROCLEAR
BANK DEADLI

NE DATE AND TIME
MENTION IN FIELD 72:
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 3:
.------------
SEND AN INSTRUCTION TYPE 54 SUBTYPE 'CSH3' BEFORE THE EUROCLEAR
BANK DEADLINE DATE AND TIME
MENTION IN FIELD 72:
. TENDER PRICE IN THE FOLLOWING FORMAT:
TENDER: XXX', WHERE XXX REPRESENTS THE PRICE
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 4:
.------------
SEND AN INSTRUCTION TYPE 54 SUBTYPE .'CSH4' BEFORE THE EUROCLEAR
BANK DEADLINE DATE AND TIME
MENTION IN FIELD 72:
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 5:
.------------
SEND AN INSTRUCTION TYPE 54 SUBTYPE .'CSH5' BEFORE THE EUROCLEAR
BANK DEADLINE DATE AND TIME
MENTION IN FIELD 72:
. TENDER PRICE AND AMOUNT OF SHARES ACCEPTED IN THE FOLLOWING
FORMAT:
'TENDER: XXX IF YYY ACCEPTED', WHERE XXX REPRESENTS THE PRICE AND
YYY - AMOUNT OF ACCEPTED SHARES
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 6:
.------------
SEND AN INSTRUCTION TYPE 54 SUBTYPE .'CSH6' BEFORE THE EUROCLEAR
BANK DEADLINE DATE AND TIME MENTION IN FIELD 72:
. TENDER PRICE AND AMOUNT OF SHARES ACCEPTED IN THE FOLLOWING
FORMAT:
'TENDER: XXX IF YYY ACCEPTED', WHERE XXX REPRESENTS THE PRICE AND
YYY - AMOUNT OF ACCEPTED SHARES
. CONTACT NAME AND TELEPHONE NUMBER
.
B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE '
NOAC'. SPECIFY THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB:
CA00000XXXXXXX' (WHERE XXXXXXX IS THE CORPORATE ACTION EVENT
NUMBER)
.
4. SWIFT MT 565 USERS:
.
OPTION 1:
.-----------
MENTION IN FIELD:
. 90B::OFFR//ACTU/USDXXX, WHERE XXX REPRESENTS THE PRICE
.
NOTE: ALTERNATIVELY YOU MAY USE THE FIELD 70E:INST TO INPUT YOUR
BID PRICE.
. 70E:INST: YOUR CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 2:
.-----------
MENTION IN FIELD 70E:INST:
YOUR CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 3:
.------------
ENTION IN FIELD: .
90B::OFFR//ACTU/USDXXX, WHERE XXX REPRESENTS THE PRICE
NOTE: ALTERNATIVELY YOU MAY USE THE FIELD 70E:INST TO INPUT YOUR
BID PRICE.
. 70E:INST: YOUR CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 4:
.------------
MENTION IN FIELD 70E:INST:
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 5:
.------------
MENTION IN FIELD 70E:INST:
. TENDER PRICE AND AMOUNT OF SHARES ACCEPTED IN THE FOLLOWING
FORMAT:
'TENDER: XXX IF YYY ACCEPTED', WHERE XXX REPRESENTS THE PRICE AND
YYY - AMOUNT OF ACCEPTED SHARES
. CONTACT NAME AND TELEPHONE NUMBER
.
OPTION 6:
.------------.
MENTION IN FIELD 70E:INST:
. TENDER PRICE AND AMOUNT OF SHARES ACCEPTED IN THE FOLLOWING
FORMAT:.
'TENDER: XXX IF YYY ACCEPTED', WHERE XXX REPRESENTS THE PRICE AND
YYY - AMOUNT OF ACCEPTED SHARES
. CONTACT NAME AND TELEPHONE NUMBER
REVOCABILITY
.----------------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT

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

__________________

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