Новости
26 октября 2022
О корпоративном действии "Конвертация при слиянии/присоединении компаний" - VMware, Inc._CL A ORD SHS (акция ISIN US9285634021)
Реквизиты корпоративного действия | |
---|---|
Референс корпоративного действия | 746766 |
Код типа корпоративного действия | MRGR |
Тип корпоративного действия | Конвертация при слиянии/присоединении компаний |
Признак обязательности КД | MAND Обязательное событие, инструкций не требуется |
Статус обработки | Предварительное объявление: подтверждено |
Информация о ценных бумагах | ||||
---|---|---|---|---|
Референс КД по ценной бумаге | Наименование ценной бумаги | Категория | Депозитарный код выпуска | ISIN |
746766X19296 | VMware, Inc._CL A ORD SHS | акции обыкновенные Сlass A | US9285634021 | US9285634021 |
Детали корпоративного действия | |
---|---|
Дата/Время вступления в силу | Неизвестно |
Дата фиксации | Неизвестно |
Флаг сертификации | Нет |
Флаг комиссий | Да |
Варианты корпоративного действия | |
---|---|
Номер варианта | 001 |
Тип варианта | SECU Ценные бумаги |
Движение ценных бумаг | |
Признак зачисления (списания) | Списание |
ISIN | US9285634021 |
Описание бумаги | VMWARE IN CLASS A ORD SHR USD |
Минимальное количество, требуемое для исполнения | 1.0 (количество штук) |
Минимальный комбинированный лот, требуемый для исполнения | 1.0 (количество штук) |
Дата платежа | Неизвестно |
Движение ценных бумаг | |
Признак зачисления (списания) | Зачисление |
Описание бумаги | /XS/110317000 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD |
Признак действий с дробными частями | Округление до предыдущего значения |
Дата платежа | Неизвестно |
Дополнительный текст | NARS//XS/110317000ISIN TO BE ANNOUNCED |
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 при слиянии/присоединении компаний”.
Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.
Текст сообщения от Иностранного депозитария:
CAED/MERGER
--------------- EVENT DETAILS -------------------
VMWARE, INC., A DELAWARE CORPORATION ENTERED INTO AN AGREEMENT AND
PLAN OF MERGER WITH BROADCOM INC., A DELAWARE CORPORATION,
VERONA HOLDCO, INC., A DELAWARE CORPORATION AND A WHOLLY
OWNED SUBSIDIARY OF THE COMPANY
.
THIS CORPORATE EVENT IS SUBJECT TO APPROVAL AT THE GENERAL
MEETING TO BE HELD ON 04/11/2022
.
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 HOWEVER
PARTICIPANTS PROVIDE THE BELOW-MENTIONED CERTIFICATION WITHIN 50
CALENDAR 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 OWNER
WILL 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 7838406-301
.
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 7838406 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.
.
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.
.
--------------- ACTION TO BE TAKEN -------------------
WE WILL CANCEL ALL PENDING SETTLEMENT TRANSACTIONS ON THE OLD ISIN
.
YOU NEED TO INPUT NEW INSTRUCTIONS ON THE NEW ISIN YOURSELF
__________________
АО Актив не отвечает за полноту и достоверность информации, полученной от НКО АО НРД