+7(800)333-85-85 +7(812)635-68-65

Новости

10 апреля 2023

О корпоративном действии "Конвертация при слиянии/присоединении компаний" - Yamana Gold Inc._ORD SHS (акция ISIN CA98462Y1007)

Реквизиты корпоративного действия
Референс корпоративного действия 770307
Код типа корпоративного действия MRGR
Тип корпоративного действия Конвертация при слиянии/присоединении компаний
Признак обязательности КД CHOS Обязательное событие, требуются инструкции
Статус обработки Предварительное объявление: подтверждено

 

Информация о ценных бумагах
Референс КД по ценной бумаге Наименование ценной бумаги Категория Депозитарный код выпуска ISIN
770307X14086 Yamana Gold Inc._ORD SHS акции обыкновенные CA98462Y1007 CA98462Y1007

 

Детали корпоративного действия
Дата объявления 04 января 2023 г.
Дата/Время вступления в силу 06 апреля 2023 г.
Дата фиксации Неизвестно
Флаг сертификации Нет
Признак типа предложения Право отказа
Признак дополнительного бизнес-процесса Отмена сделок с базовыми бумагами
Предлагающая сторона YAMANA GOLD INC

 

Варианты корпоративного действия
Номер варианта 001
Тип варианта CASE Деньги и ценные бумаги
Конец периода блокировки ценных бумаг Неизвестно
Валюта опции CAD
Признак обработки по умолчанию Нет
Флаг возможности отзыва Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД 10 марта 2023 г. 16:30
Последний срок ответа рынку 13 марта 2023 г. 23:00
Дата истечения срока 13 марта 2023 г. 18:00
Период действия на рынке с 09 января 2023 г. по 13 марта 2023 г.
Период возможного отзыва владельцем ЦБ на рынке с 05 января 2023 г. по 13 марта 2023 г. 23:00
Период возможного отзыва в НКО АО НРД с 09 января 2023 г. по 10 марта 2023 г. 16:30
Движение ценных бумаг
Признак зачисления (списания) Списание
ISIN CA98462Y1007
Описание бумаги Yamana Gold Inc._ORD SHS
Минимальное количество, требуемое для исполнения 1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения 1.0 (количество штук)
Дата платежа 06 апреля 2023 г.
Движение ценных бумаг
Признак зачисления (списания) Зачисление
ISIN CA0084741085
Описание бумаги Agnico Eagle Mines Ltd ORD SHS
Минимальное номинальное количество (минимальная номинальная стоимость) 1.0 (количество штук)
Признак действий с дробными частями Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся) 0.0376/1.0
Дата платежа 06 апреля 2023 г.
Движение ценных бумаг
Признак зачисления (списания) Зачисление
ISIN CA6979001089
Описание бумаги Pan American Silver Corp. ORD
Минимальное номинальное количество (минимальная номинальная стоимость) 1.0 (количество штук)
Признак действий с дробными частями Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся) 0.1598/1.0
Дата платежа 06 апреля 2023 г.
Движение денежных средств
Признак зачисления (списания) Зачисление
Дата платежа 06 апреля 2023 г.
Дата валютирования 06 апреля 2023 г.
Цена, полученная в расчете на продукт Фактическая сумма 1.39731768 CAD
Дополнительный текст NARS/ISIN CA00847410850.0376 OF A COMMON SHARE OF AGNICOEAGLENARS/ISIN CA69790010890.1598 OF A COMMON SHARE OF PANAMERICANNARC/FULL RATIO: 1.39731768
Информация об условиях CASH CONSIDERATION IN CAD CURRENCY AND CONSIDERATION SHARES
Варианты корпоративного действия
Номер варианта 002
Тип варианта CASE Деньги и ценные бумаги
Конец периода блокировки ценных бумаг Неизвестно
Валюта опции USD
Признак обработки по умолчанию Да
Флаг возможности отзыва Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД 10 марта 2023 г. 16:30
Последний срок ответа рынку 13 марта 2023 г. 23:00
Дата истечения срока 13 марта 2023 г. 18:00
Период действия на рынке с 09 января 2023 г. по 13 марта 2023 г.
Период возможного отзыва владельцем ЦБ на рынке с 09 января 2023 г. по 13 марта 2023 г. 23:00
Период возможного отзыва в НКО АО НРД с 09 января 2023 г. по 10 марта 2023 г. 16:30
Движение ценных бумаг
Признак зачисления (списания) Списание
ISIN CA98462Y1007
Описание бумаги Yamana Gold Inc._ORD SHS
Минимальное количество, требуемое для исполнения 1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения 1.0 (количество штук)
Дата платежа 06 апреля 2023 г.
Движение ценных бумаг
Признак зачисления (списания) Зачисление
ISIN CA0084741085
Описание бумаги Agnico Eagle Mines Ltd ORD SHS
Минимальное номинальное количество (минимальная номинальная стоимость) 1.0 (количество штук)
Признак действий с дробными частями Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся) 0.0376/1.0
Дата платежа 06 апреля 2023 г.
Движение ценных бумаг
Признак зачисления (списания) Зачисление
ISIN CA6979001089
Описание бумаги Pan American Silver Corp. ORD
Минимальное номинальное количество (минимальная номинальная стоимость) 1.0 (количество штук)
Признак действий с дробными частями Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся) 0.1598/1.0
Дата платежа 06 апреля 2023 г.
Движение денежных средств
Признак зачисления (списания) Зачисление
Дата платежа 06 апреля 2023 г.
Дата валютирования 06 апреля 2023 г.
Цена, полученная в расчете на продукт Фактическая сумма 1.0406 USD
Дополнительный текст NARS/ISIN CA00847410850.0376 OF A COMMON SHARE OF AGNICOEAGLENARS/ISIN CA69790010890.1598 OF A COMMON SHARE OF PANAMERICANNARC/TO RECEIVE USD 1.0406 IN CASH
Информация об условиях CASH CONSIDERATION IN USD CURRENCY AND CONSIDERATION SHARES

 

Обновление от 10.04.2023:

Стали известны детали выплаты для Вариантов КД 001 и 002.
Конец обновления.

Обновление от 09.03.2023:

От Иностранного депозитария поступила дополнительная информация.

Конец обновления.

Обновление от 27.02.2023:

Обновлены сроки проведения КД.

Конец обновления.

Обновление от 03.02.2023:

Обновлены сроки проведения КД.

Конец обновления.

Обновление от 12.01.2023:

От Clearstream Banking S.A. поступила дополнительная информация.

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 при слиянии/присоединении компаний”.

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.
В виду ограничений документы доступны только на сайте агента по следующей ссылке: www.sedar.com

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Clearstream Banking S.A.:
++ EVENT DETAILS ++
+++++SECOND UPDATE 07APR23+++
.
PLEASE BE ADVISED THAT THE
EFFECTIVE DATE HAS BEEN UPDATED
.
+++UPDATE 07APR23+++
.
PAYMENT DATE ANNOUNCED

+++++UPDATE 24FEB2023+++
.
PLEASE BE ADVISED THAT DEADLINES
HAVE BEEN EXTENDED.
.
+++++UPDATE 02FEB23+++
.
DEADLINES HAVE BEEN AMENDED.

++UPDATE 11JAN23+++
.
UNDOCUMENTED US PERSONS MAY BE
SUBJECT TO US BACKUP WITHHOLDING
TAX AT A RATE OF 24 PERCENT.
.
:70E::ADTX//FREE FORMAT MESSAGES,UNSOLICITED
INSTRUCTION and INCORRECTLY
FORMATTED MT565 DEADLINE IS 4
BUSINESS HOURS PRIOR TO DEADLINE
STATED IN DEDICATED FORMATTED FIELD
.:98C::EARD// AND/OR :98C::RDDT//.
:70E::ADTX//++ ADDITIONAL INFORMATION
+++++ORIGINAL NOTIFICATION+++
.
.----------------------
.
SUMMARY
.
INSTRUCTIONS PER BO: NO
BO DISCLOSURE REQUIRED: NO
PAPERWORK: NO
:70E::ADTX//INSTRUCTION WITHDRAWAL: YES
.
.----------------------
.
1. EVENT DETAILS
.
HOLDERS WHO WISH TO RESCIND THEIR
TENDER MUST SUBMIT THEIR WITHDRAWAL
INSTRUCTION PRIOR TO CLEARSTREAM
RESPONSE DEADLINE DATE.
:70E::ADTX//. ALL SHARES REM
:70E::ADTX//AINING AT THE CLOSE
OF BUSINESS AT THE EXPIRY OF THE
ELECTION DEADLINE FOR WHICH NO
ELECTION HAS BEEN MADE WILL BE
SUBMITTED UNDER THE TERMS OF THE
DEFAULT OPTION. 'CURRENCY YAMANA
SHAREHOLDERS WILL RECEIVE THE CASH
CONSIDERATION, TOGETHER WITH ANY
CASH IN LIEU OF FRACTIONAL
CONSIDERATION SHARES, THAT THEY MAY
:70E::ADTX//BE ENTITLED TO RECEIVE UNDER THE
ARRA
:70E::ADTX//NGEMENT IN U.S. DOLLARS UNLESS
A YAMANA SHAREHOLDER ELECTS TO
RECEIVE SUCH CASH PAYMENT THAT THEY
ARE ENTITLED TO RECEIVE UNDER THE
ARRANGEMENT IN CANADIAN DOLLARS.'
.
'THE EXCHANGE RATE THAT WILL BE
USED TO CONVERT THE CASH
CONSIDERATION AND ANY CASH IN LIEU
OF FRACTIONAL CONSIDERATION SHARES
:70E::ADTX//FROM U.S. DOLLARS INTO CANADIAN
DOLLARS WILL BE THE
:70E::ADTX//RATE
ESTABLISHED BY COMPUTERSHARE TRUST
COMPANY OF CANADA, IN ITS CAPACITY
AS FOREIGN EXCHANGE SERVICE
PROVIDER TO YAMANA, PAN AMERICAN
AND AGNICO, ON THE DATE THE FUNDS
ARE CONVERTED, WHICH RATE WILL BE
BASED ON THE PREVAILING MARKET RATE
ON THE DATE OF THE CURRENCY
CONVERSION. THE RISK OF ANY
:70E::ADTX//FLUCTUATIONS IN SUCH RATES,
INCLUDING RISKS RELATIN
:70E::ADTX//G TO THE
PARTICULAR DATE AND TIME AT WHICH
THE CURRENCY CONVERSION OCCURS,
WILL BE SOLELY BORNE BY THE YAMANA
SHAREHOLDER. COMPUTERSHARE TRUST
COMPANY OF CANADA WILL ACT AS
PRINCIPAL IN SUCH CURRENCY
CONVERSION TRANSACTIONS.'
.
'FAILURE TO MAKE AN ELECTION BY THE
:70E::ADTX//EFFECTIVE DATE WILL RESULT IN THE
CASH CONSIDERATION AND ANY
FRACTIONAL CASH, IF ANY
:70E::ADTX//, PAID TO A
REGISTERED YAMANA SHAREHOLDER UNDER
THE ARRANGEMENT BEING PAID IN US
DOLLARS' RIGHTS OF DISSENTING
SHAREHOLDERS (PLEASE REFER TO PAGES
2-3, 8-9, 42, 99-101 AND 'SCHEDULE
E' OF THE MANAGEMENT INFORMATION
CIRCULAR DATED 20DEC22 FOR DETAILS)
'EXERCISE OF DISSENT RIGHTS ONLY
REGISTERED YAMANA SHAREHOLDERS
:70E::ADTX//ENTITLED TO VOTE AT THE YAMANA ME
:70E::ADTX//ETING MAY DISSENT.
.
MEETING DATE: 31JAN23 1:00 P.M.
(TORONTO TIME)
.
DISSENTERS:
.
DISSENTERS MUST WITHDRAW
.
IF A HOLDER OF YAMANA DEPOSITARY
:70E::ADTX//INTERESTS WISHES TO EXERCISE
DISSENT RIGHTS, SUCH HOLDER MUST
FIRST WITHDRAW THE YAMANA SHARES
UNDERLYING ITS YAMANA DEPOSITARY
INTERESTS FROM CREST IN ACCORDANCE
WITH THE PROCEDURES DESCRIBED IN
THE CR
:70E::ADTX//EST MANUAL AND THEN HAVE SUCH
YAMANA SHARES REGISTERED IN THE
NAME OF SUCH HOLDER, THUS BECOMING
A REGISTERED YAMANA SHAREHOLDER,
PRIOR TO THE TIME THE WRITTEN
OBJECTION TO THE ARRANGEMENT
RESOLUTION IS REQUIRED TO BE
RECEIVED BY YAMANA. HOLDERS OF
YAMANA DEPOSITARY INTERESTS SHOULD
CONTACT COMPUTERSHARE UK AT THE
:70E::ADTX//PAVILLIONS, BRIDGWATER ROAD, BRI
:70E::ADTX//STOL BS99 6ZY OR BY EMAIL AT
UKALLDITEAM2(AT)COMPUTERSHARE.CO.UK
, IF THEY HAVE ANY QUESTIONS OR
NEED ADDITIONAL INFORMATION OR
ASSISTANCE WITH WITHDRAWING THE
YAMANA SHARES UNDERLYING THEIR
YAMANA DEPOSITARY INTERESTS FROM
CREST AND HAVING SUCH YAMANA SHARES
REGISTERED IN THE NAME OF SUCH
HOLDER. FOR INFORMATION ON HOW A
:70E::ADTX//REGISTERED YAMANA SHAREHOL
:70E::ADTX//DER MAY
EXERCISE DISSENT RIGHTS, SEE
'RIGHTS OF DISSENTING SHAREHOLDERS'
NOTICE TO YAMANA SECURITYHOLDERS IN
THE UNITED STATES (PLEASE REFER TO
PAGES 22-23 OF THE MANAGEMENT
INFORMATION CIRCULAR DATED 20DEC22
FOR DETAILS).
.
HOLDERS ARE ADVISED THAT A U.S.
:70E::ADTX//SHAREHOLDER MAY BE SUBJECT TO U.S.
BACKUP WITHHOLDING TAX. EACH U.S.
SHAREHOLDER OF THE A
:70E::ADTX//BOVE-MENTIONED
SECURITY IS URGED TO CONSULT HIS OR
HER OWN TAX ADVISOR TO DETERMINE
WHETHER SUCH HOLDER IS REQUIRED TO
FURNISH SUBSTITUTE FORM W-9, IS
EXEMPT FROM BACKUP WITHHOLDING AND
INFORMATION REPORTING, OR IS
REQUIRED TO FURNISH AN IRS
(INTERNAL REVENUE SERVICE) FORM
W-8.
:70E::ADTX//.
A U.S. SHAREHOLDER WHO FAILS TO
PROPERLY COMPLETE THE SUBSTITUTE F
:70E::ADTX//ORM W-9 SET FORTH IN THE LETTER OF
TRANSMITTAL OR, IF APPLICABLE, THE
APPROPRIATE IRS FORM W-8 MAY BE
SUBJECT TO BACKUP WITHHOLDING OF 24
PERCENT OF THE GROSS PROCEEDS OF
ANY PAYMENTS MADE TO SUCH HOLDER
PURSUANT TO THE ARRANGEMENT.
.
.----------------------
.
:70E::ADTX//2. HOW TO INSTRUCT
.
PLEASE SEND A SWIFT OR CREATION
ONLINE/XACT MESSAGE TO PARTICIPATE
:70E::ADTX//IN THE OFFER. YOUR INSTRUCTION MUST
INCLUDE YOUR ACCOUNT NUMBER, ISIN
CODE, FULL CONTACT DETAILS AND
AMOUNT TO BE INSTRUCTED (PLEASE
REFER TO THE ELIGIBLE BALANCE ON
YOUR ACCOUNT).
.
HOLDERS SUBMITTING INSTRUCTIONS
COMPLY WITH THE TERMS AND
CONDITIONS OF THE OFFER
:70E::ADTX//.
NOTE:
BY SUBMITTING YOUR INSTRUCTION
THROUGH CLEARSTREAM YOU HAVE
IRREVOCABLY AND
:70E::ADTX//AUTOMATICALLY
ACCEPTED:
(I) THE DISCLOSURE OF YOUR ACCOUNT
DETAILS (NOT YOUR UNDERLYING HOLDER
AND,
(II) TO BE BOUND TO THE TERMS AND
CONDITIONS OF THE OFFER.
(III) THE BLOCKING OF YOUR
INSTRUCTED SHARES,
.
:70E::ADTX//2.1. INSTRUCTION PER BO
.
OPTION 001: NO
.
OPTION 002: NO
.
2.2. BO REQUIREMENTS
.
OPTION 001: NONE
.
:70E::ADTX//OPTION 002: NONE
.
2.3. PAPERWORK
. OPTI
:70E::ADTX//ON 001: NONE
.
OPTION 002: NONE
.
.----------------------
.
3. DEFAULT OPTION:
.
PLEASE NOTE THAT CLEARSTREAM WILL
BLOCK THE HOLDING FOR ALL
:70E::ADTX//INSTRUCTIONS RECEIVED ON THIS EVENT
FOR THE NON-DEFAULT OPTIONS.
.
CLIENTS WHO DO NOT SEND
INSTRUCTIONS FOR THIS EVENT WILL
HAVE THE DEFAULT OPTION APPLIED TO
THEIR POSITION. THE UNINSTRUCTED
POSITION WILL NO
:70E::ADTX//T BE BLOCKED.
.
.----------------------
.
4. DOCUMENTATION
.
DOCUMENTATION IS ONLY AVAILABLE ON THE AGENTS WEBSITE (PLEASE REFER TO
THE RELEVANT WEBB FIELD).

PARTICIPANTS ARE REQUESTED TO
VERIFY IN ADVANCE THEIR ACCOUNT
SETUP ELIGIBILITY TO RECEIVE
UNDERLYING PROCEEDS FOR A CORPORATE
ACTION EVENT. IF ACCOUNT SETUP
RESTRICTIONS DO NOT PERMIT THE
CREDIT OF UNDERLYING PROCEEDS (FOR
EXAMPLE, DUE TO TAX OR MARKET
RESTRICTIONS), PARTICIPANTS MUST
ENSURE TO SYSTEMATICALLY PROVIDE
:70E::ADTX//DELIVERY DETAILS OUTSIDE CLEA
:70E::ADTX//RSTREAM BANKING LUXEMBOURG IN
THEIR RESPECTIVE INSTRUCTION
:70E::DISC//THIS SUMMARY DOES NOT CONSTITUTE A
LEGALLY BINDING DESCRIPTION OF THE
CHOICES OFFERED TO CLEARSTREAM
BANKING CUSTOMERS AND CANNOT BE
RELIED UPON AS SUCH. KINDLY REFER
TO ANY OFFERING DOCUMENTS THAT MAY
BE AVAILABLE FROM THE ISSUER FOR
COMPLETE DETAILS AND OFFERING
TERMS. CB CUSTOMERS MAY WISH TO
SEEK INDEPENDENT LEGAL AND TAX
:70E::DISC//ADVICE ON THE INTER
:70E::DISC//PRETATION OF THE
OFFER. CB CUSTOMERS ARE DEEMED TO
UNDERSTAND THE OFFER AND TO
INSTRUCT CB ACCORDINGLY. THIS
NOTIFICATION CAN NOT BE REPRODUCED
OR TRANSMITTED IN ANY FORM OR BY
ANY MEANS, IF NEITHER YOU NOR THE
ADDRESSEE IS ENTITLED TO
PARTICIPATE IN THE RELEVANT
CORPORATE ACTION. YOU SHALL BEAR
:70E::DISC//SOLE RESPONSIBILITY FOR ANY AND ALL
HARMFUL CONSEQUE
:70E::DISC//NCES, LOSSES OR
DAMAGES, WHICH MAY BE SUFFERED FOR
ANY REASON BY YOURSELVES, THE
ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING OR TRANSMITTING THE
NOTIFICATION.
IN CASE THE CLIENT INSTRUCTION IS
NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR
THE INSTRUCTION ON BEST EFFORT
:70E::DISC//BASIS WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE INF
:70E::DISC//ORMATION
AND CLEARSTREAM CANNOT BE HELD
LIABLE IN CASE OF DAMAGE RESULTING
FROM THIS ACTION.

Текст сообщения от Euroclear Bank S.A./N.V.:
NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/MERGER WITH ELECTION
--------------- EVENT DETAILS -------------------
UPDATE 07/04/2023: PROCESSING RESULTS FOR OPTION 1 AND 2
.
1. DEBIT OF EXERCISED SECURITIES
VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED FROM YOUR ACCOUNT IN
.
EUCLID USERS: PLEASE REFER TO YOUR R23 REPORT
SWIFT USERS: PLEASE REFER TO YOUR MT 566
.
2. CREDIT OF CASH ENTITLEMENT
CASH ENTITLEMENT SHOULD BE CREDITED IN THE NEXT OVERNIGHT BATCH
PROCESS
.
EUCLID USERS: PLEASE REFER TO YOUR R20 REPORT
SWIFT USERS: REFER TO YOUR MT 566.
.
CASH PROCEED RATIO OF OPTION 1 HAS BEEN UPDATED
.
END OF UPDATE
.---------------------------------------------------------------
UPDATE 08/03/2023: FURTHER EVENT DETAILS ARE ANNOUNCED
.
EVENT DATE HAS BEEN UPDATED
.
HOLDERS OF YAMANA DEPOSITARY INTERESTS SHOULD CONTACT
COMPUTERSHARE UK AT THE PAVILLIONS, BRIDGWATER ROAD, BRISTOL
BS996ZY OR BY EMAIL AT UKALLDITEAM2(AT)COMPUTERSHARE.CO.UK, IF
THEY HAVE ANY QUESTIONS OR NEED ADDITIONAL INFORMATION OR
ASSISTANCE WITH WITHDRAWING THE YAMANA SHARES UNDERLYING THEIR
YAMANA DEPOSITARY INTERESTS FROM CREST AND HAVING SUCH YAMANA
SHARES REGISTERED IN THE NAME OF SUCH HOLDER
.
FOR INFORMATION ON HOW A REGISTERED YAMANA SHAREHOLDER MAY
EXERCISE DISSENT RIGHTS, SEE 'RIGHTS OF DISSENTING SHAREHOLDERS'.
.
END OF UPDATE
.--------------------------------------
UPDATE 24/02/2023: ELECTION DEADLINES AND REVOCABILITY PERIOD
EXTENDED
.
END OF UPDATE
.---------------------------------------------
UPDATE 02/02/2023: ELECTION DEADLINES AND REVOCABILITY PERIOD
EXTENDED
.
END OF UPDATE

HOLDERS ARE ADVISED THAT COMPUTERSHARE INVESTOR SERVICES INC.
DOES NOT REQUIRE HOLDERS TO PROVIDE RESIDENCY/TAX INFORMATION OR
U.S. SHAREHOLDER INFORMATION AS OFFERED IN THE LETTER OF
TRANSMITTAL.
.
TERMS:
OPTION 1: CASH CONSIDERATION IN CAD CURRENCY AND CONSIDERATION
SHARES TO RECEIVE THE CANADIAN EQUIVALENT OF USD 1.0406 IN CASH,
0.1598 OF A COMMON SHARE OF PAN AMERICAN AND 0.0376 OF A COMMON
SHARE OF AGNICO EAGLE FOR EACH YAMANA GOLD INC. COMMON SHARE
TENDERED
.
OPTION 2 (DEFAULT): CASH CONSIDERATION IN USD CURRENCY AND
CONSIDERATION SHARES TO RECEIVE USD 1.0406 IN CASH, 0.1598 OF A
COMMON SHARE OF PAN AMERICAN AND 0.0376 OF A COMMON SHARE OF
AGNICO EAGLE FOR EACH YAMANA GOLD INC. COMMON SHARE HELD
.
ALL SHARES REMAINING AT THE CLOSE OF BUSINESS AT THE EXPIRY OF
THE ELECTION DEADLINE FOR WHICH NO ELECTION HAS BEEN MADE WILL BE
SUBMITTED UNDER THE TERMS OF THE DEFAULT OPTION
.
CURRENCY
.--------------
YAMANA SHAREHOLDERS WILL RECEIVE THE CASH CONSIDERATION, TOGETHER
WITH ANY CASH IN LIEU OF FRACTIONAL CONSIDERATION SHARES, THAT
THEY MAY BE ENTITLED TO RECEIVE UNDER THE ARRANGEMENT IN U.S.
DOLLARS UNLESS A YAMANA SHAREHOLDER ELECTS TO RECEIVE SUCH CASH
PAYMENT THAT THEY ARE ENTITLED TO RECEIVE UNDER THE ARRANGEMENT
IN CANADIAN DOLLARS
.
THE EXCHANGE RATE THAT WILL BE USED TO CONVERT THE CASH
CONSIDERATION AND ANY CASH IN LIEU OF FRACTIONAL CONSIDERATION
SHARES FROM U.S. DOLLARS INTO CANADIAN DOLLARS WILL BE THE RATE
ESTABLISHED BY COMPUTERSHARE TRUST COMPANY OF CANADA, IN ITS
CAPACITY AS FOREIGN EXCHANGE SERVICE PROVIDER TO YAMANA, PAN
AMERICAN AND AGNICO, ON THE DATE THE FUNDS ARE CONVERTED, WHICH
RATE WILL BE BASED ON THE PREVAILING MARKET RATE ON THE DATE OF
THE CURRENCY CONVERSION. THE RISK OF ANY FLUCTUATIONS IN SUCH
RATES, INCLUDING RISKS RELATING TO THE PARTICULAR DATE AND TIME
AT WHICH THE CURRENCY CONVERSION OCCURS, WILL BE SOLELY BORNE BY
THE YAMANA SHAREHOLDER. COMPUTERSHARE TRUST COMPANY OF CANADA
WILL ACT AS PRINCIPAL IN SUCH CURRENCY CONVERSION TRANSACTIONS.
.
FAILURE TO MAKE AN ELECTION BY THE EFFECTIVE DATE WILL RESULT IN
THE CASH CONSIDERATION AND ANY FRACTIONAL CASH, IF ANY, PAID TO A
REGISTERED YAMANA SHAREHOLDER UNDER THE ARRANGEMENT BEING PAID IN
US DOLLARS
.
HOLDERS ARE ADVISED THAT A U.S. SHAREHOLDER MAY BE SUBJECT TO
U.S. BACKUP WITHHOLDING TAX. EACH U.S. SHAREHOLDER OF THE
ABOVE-MENTIONED SECURITY IS URGED TO CONSULT HIS OR HER OWN TAX
ADVISOR TO DETERMINE WHETHER SUCH HOLDER IS REQUIRED TO FURNISH
SUBSTITUTE FORM W-9, IS EXEMPT FROM BACKUP WITHHOLDING AND
INFORMATION REPORTING, OR IS REQUIRED TO FURNISH AN IRS (INTERNAL
REVENUE SERVICE) FORM W-8. A U.S. SHAREHOLDER WHO FAILS TO
PROPERLY COMPLETE THE SUBSTITUTE FORM W-9 SET FORTH IN THE LETTER
OF TRANSMITTAL OR, IF APPLICABLE, THE APPROPRIATE IRS FORM W-8
MAY BE SUBJECT TO BACKUP WITHHOLDING OF 24 PERCENT OF THE GROSS
PROCEEDS OF ANY PAYMENTS MADE TO SUCH HOLDER PURSUANT TO THE
ARRANGEMENT
.
.
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 -------------------
YOU DO NOT NEED TO INSTRUCT TO RECEIVE DEFAULT OPTION 002
CONSIDERATION
.
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:
MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN THE FIELD
'NARRATIVE TO SERVICE PROVIDER'
.
3. EUCLID USERS:
A. TO EXCHANGE INTO CASH CONSIDERATION IN CAD CURRENCY AND
CONSIDERATION SHARES, SEND INSTRUCTION TYPE 54 CAS1
.
MENTION IN FIELD 72 YOUR CONTACT NAME AND TELEPHONE NUMBER
.
4. SWIFT MT 565 USERS:
MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN FIELD 70E:INST
.
REVOCABILITY
.----------------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT

__________________

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


К списку новостей