Новости

27 сентября 2023

О корпоративном действии "Конвертация при слиянии/присоединении компаний" - VMware, Inc._CL A ORD SHS (акция ISIN US9285634021)

Обновление от 27.09.2023:

Обновлены сроки проведения КД.

Конец обновления.

Обновление от 21.09.2023:

Обновлены сроки проведения КД.

Конец обновления.

Обновление от 14.09.2023:

Обновлены сроки проведения КД для вариантов КД 001, 002 и 003.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 01.09.2023:

Обновлены сроки проведения КД для вариантов КД 001, 002 и 003.
От Иностранного депозитария поступила дополнительная информация.
От Иностранного депозитария поступили дополнительные материалы к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.


Обновление от 25.08.2023:
От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.
Конец обновления.


Обновление от 21.08.2023:

Стали известны сроки проведения КД для вариантов КД 001, 002 и 003.
Обновлены детали КД для варианта КД 002.
Обновлен текст сообщения от Euroclear Bank S.A./N.V. в части ACTIONS TO BE TAKEN в первоначальном уведомлении.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

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”.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

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.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/MERGER WITH ELECTION

--------------- EVENT DETAILS -------------------
UPDATE 26/09/2023. THE DEADLINE WAS EXTENDED
.
END OF UPDATE
.------------
UPDATE 20/09/2023. THE DEADLINE WAS EXTENDED
.
END OF UPDATE
.------------
UPDATE 13/09/2023. THE DEADLINE WAS EXTENDED
.
END OF UPDATE
.------------
UPDATE 01/09/2023. THE DEALINE WAS EXTENDED
.
END OF UPDATE
.------------
UPDATE 31/08/2023
.
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 0944963-299
.
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 0944963 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.
.
END OF UPDATE
.------------
UPDATE 24/08/2023:
.
THE UNINSTRUCTED POSITION WILL BE DISBURSED VIA A MANDATORY
MERGER EVENT TO BE ANNOUNCED IN THE FUTURE
.
END OF UPDATE
.---------------------------------------------
UPDATE 18/08/2023: FURTHER DETAILS HAVE BEEN ANNOUNCED
.
DEADLINES, SHARE RATIO AND ACTIONS TO BE TAKEN HAVE BEEN
ANNOUNCED. EVENT DATE HAS BEEN REMOVED
.
A MERGER HAS BEEN ANNOUNCED IN WHICH THE ABOVE COMPANY WILL BE
MERGED WITH AND INTO BROADCOM INC, THROUGH AN EXCHANGE OF CASH.
.
IMPORTANT INFORMATION
.-------------------------
INSTRUCTIONS MUST BE ENTERED AT THE BENEFICIAL HOLDER LEVEL,
SUBJECT TO PRORATION. THE TELEPHONE NUMBER FOR THE INFORMATION
AGENT IS (866) 821-2570.
.
END OF UPDATE
.---------------------------------------------
PARTICIPANTS MUST OBTAIN THE PROXY STATEMENT/PROSPECTUS DATED
03/10/2022, AND THE RELATED ELECTION FORM/LETTER OF TRANSMITTAL
DATED 11/08/2023, FOR COMPLETE TERMS AND CONDITIONS OF THE
VOLUNTARY EVENT
.
AS A RESULT OF THE PRORATION PROVISIONS, NO GUARANTEE CAN BE MADE
THAT YOU WILL RECEIVE THE FORM OF MERGER CONSIDERATION THAT YOU
ELECT. PARTICIPANTS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE
DETAILS IN REFERENCE TO WITHHOLDING TAXES
.
FURTHER DETAILS TO BE ANNOUNCED
.
.
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, YOU NEED TO:
. SEND A SEPARATE INSTRUCTION PER BENEFICIAL OWNER (BO)
THE ABOVE IS GUIDANCE ONLY. YOU ARE SOLELY RESPONSIBLE TO
DETERMINE WHETHER TO SEND ONE INSTRUCTION PER BENEFICIAL OWNER OR
NOT.
WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION RECEIVED
REGARDLESS IF YOU SENT IT SEPARATELY PER BENEFICIAL OWNER OR NOT.
.
.
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:
A. ELECT TO RECEIVE CASH, CHOOSE OPTION 001
B. ELECT TO RECEIVE STOCK, CHOOSE OPTION 002
.
. MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. ELECT TO RECEIVE CASH, SEND AN INSTRUCTION TYPE '54' WITH
SUBTYPE 'CASH'
B. ELECT TO RECEIVE STOCK, SEND AN INSTRUCTION TYPE '54' WITH
SUBTYPE 'SECU'
C. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
. 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. ELECT TO RECEIVE CASH, USE CAON 001 CAOP CASH
B. ELECT TO RECEIVE STOCK, USE CAON 002 CAOP SECU
.
ALWAYS MENTION IN FIELD:
. 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
.----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
.---------------
NO DOCUMENTATION HAS BEEN MADE AVAILABLE
.
REVOCABILITY
.-----------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
. 4 X 35 CHARACTERS IN FIELD: 88D
. 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
.----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
-------------------------------------------------------
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
.

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

________________

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