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18 января 2023

О корпоративном действии "Тендерное предложение о выкупе /обратный выкуп ценных бумаг" - Bank of Nova Scotia ORD SHS (акция ISIN CA0641491075)

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.

Данное сообщение о корпоративном действии не является предложением о продаже или рекомендацией по покупке каких-либо ценных бумаг. Данное сообщение не должно рассматриваться как инвестиционная или финансовая рекомендация. Иностранный депозитарий и НКО АО НРД не выступают агентами эмитента при предоставлении данной информации.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

CAED/+ OUTSIDE EB

--------------- EVENT DETAILS -------------------
EVENT IS FOR INFORMATION PURPOSES ONLY.
.
TRC CAPITAL INVESTMENT CORPORATION OFFER TO PURCHASE UP TO
2,000,000 OF THE OUTSTANDING COMMON SHARES OF THE BANK OF NOVA
SCOTIA AT A PRICE OF CAD 64.60 PER SHARE.
.
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 2,000,000, THE OFFEROR SHALL TAKE UP
AND PAY FOR, ON A PRO RATA BASIS, ONLY 2,000,000 SHARES,
DISREGARDING FRACTIONS, ACCORDING TO THE NUMBER OF SHARES
DEPOSITED BY EACH SHAREHOLDER. THIS TRANSACTION HAS NOT BEEN
APPROVED OR DISAPPROVED BY ANY SECURITIES REGULATORY AUTHORITY IN
CANADA OR THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION OR
ANY UNITED STATES STATE SECURITIES COMMISSION NOR HAS ANY
SECURITIES REGULATORY AUTHORITY IN CANADA OR THE UNITED STATES
SECURITIES AND EXCHANGE COMMISSION OR ANY UNITED STATES STATE
SECURITIES COMMISSION PASSED UPON THE FAIRNESS OR MERITS OF THIS
TRANSACTION OR UPON THE ACCURACY OR ADEQUACY OF THIS DOCUMENT.
ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENCE
.
SOLICITATION FEES: THE OFFEROR WILL PAY TO EACH SOLICITING DEALER
WHOSE NAME APPEARS IN THE APPROPRIATE SPACE IN THE LETTER OF
TRANSMITTAL ACCOMPANYING A DEPOSIT OF SHARES, A FEE OF 0.60 FOR
EACH SHARE DEPOSITED AND TAKEN UP AND PAID FOR BY THE OFFEROR
UNDER THE OFFER. THE AGGREGATE AMOUNT PAYABLE TO A SOLICITING
DEALER WITH RESPECT TO ANY SINGLE DEPOSITING BENEFICIAL OWNER OF
SHARES WILL BE NOT MORE THAN 2400. FOR GREATER CERTAINTY, NO
SOLICITATION FEE WILL BE PAID IF THE OFFER IS WITHDRAWN OR
TERMINATED AND NO SHARES ARE TAKEN UP THEREUNDER. THE OFFEROR MAY
REQUIRE ANY SOLICITING DEALER TO FURNISH EVIDENCE OF BENEFICIAL
OWNERSHIP SATISFACTORY TO THE OFFEROR AT THE TIME OF DEPOSIT.
.
WHEN A SINGLE BENEFICIAL OWNER DEPOSITS SHARES, ALL SUCH
SECURITIES SHALL BE AGGREGATED IN DETERMINING WHETHER THE MAXIMUM
FEE APPLIES AND THE OFFEROR WILL NOT BE REQUIRED TO PAY A FEE TO
MORE THAN ONE SOLICITING DEALER IN RESPECT OF ONE BENEFICIAL
OWNER OF SHARES. PLEASE BE ADVISED THAT IT IS THE SOLE
RESPONSIBILITY OF EACH CLIENT SUBMITTING AN ELECTION TO ANY
CORPORATE ACTION EVENT TO WHICH SOLICITATION FEES APPLY TO
INSTRUCT RBC INVESTOR AND TREASURY SERVICES TO CLAIM SUCH FEES IN
WRITING AT THE TIME OF SUBMISSION OF INSTRUCTION(S). FAILURE TO
DO SO WILL RESULT IN RBC INVESTOR AND TREASURY SERVICES NOT
COMPLETING ANY SUBMISSION FOR SAID FEES ON BEHALF OF THE
INDIVIDUAL CLIENTS. SOLICITATION FEES WILL BE PAID BY THE AGENT
DIRECTLY TO THE APPOINTED SOLICITING DEALER, RBC INVESTOR AND
TREASURY SERVICES WILL NOT PROCESS FEES TO YOUR ACCOUNT.
.
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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