Johnson and Johnson / JNJ
Дата на съобщението : 25.08.2023 16:19
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US4781601046
Тип на събитието : Замяна
Описание на събитието : Замяна на притежваните ценни книжа за други ценни книжа и/или пари в брой. Замяната може да бъде задължителна или доброволна, включваща замяна на ценни книжа в обращение за различни ценни книжа и/или пари в брой. Например „оферта за замяна“, „капиталова реорганизация/преструктуриране“ или „разделяне на средства“.
Дата на обявяване на събитието: 25.07.2023 г.
Допълнителна информация
25AUG2023 . PLEASE BE ADVISED SETTLEMENT DATE HAS BEEN ANNOUNCED . SECOND UPDATE 22AUG2023 . PLEASE BE ADVISED THAT FINAL RESULTS HAVE BEEN ANNOUNCED. PURSUANT TO THE EXCHANGE OFFER, JOHNSON AND JOHNSON HAS ACCEPTED 190,955,436 SHARES OF JOHNSON AND JOHNSON COMMON STOCK IN EXCHANGE FOR 1,533,830,450 SHARES OF KENVUE COMMON STOCK. . B ECAUSE THE EXCHANGE OFFER WAS OVERSUBSCRIBED, JOHNSON AND JOHNSON ACCEPTED ONLY A PORTION OF THE SHARES OF ITS COMMON STOCK THAT WERE VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN, ON A PRO RATA BASIS IN PROPORTION TO THE NUMBER OF SHARES TENDERED. SHAREHOLDERS WHO OWNED FEWER THAN 100 SHARES OF JOHNSON AND JOHNSON COMMON STOCK, OR AN ODD-LOT, WHO VA LIDLY TENDERED ALL OF THEIR SHARES, WERE NOT SUBJECT TO PRORATION, IN ACCORDANCE WITH THE TERMS OF THE EXCHANGE OFFER. ALL SHARES VALIDLY TENDERED BY ELIGIBLE ODD-LOT SHAREHOLDERS WERE ACCEPTED. . THE FINAL PRORATION FACTOR OF 23.231832 PCT WAS APPLIED TO ALL OTHER VALIDLY TENDERED SHARES OF JOHNSON AND JOHNSON COMMON STOCK TO DETERMINE THE NUMBE R OF SUCH SHARES THAT WERE ACCEPTED. FOLLOWING COMPLETION OF THE EXCHANGE OFFER, JOHNSON AND JOHNSON RETAINS APPROXIMATELY 9.5 PCT OF THE OUTSTANDING SHARES OF KENVUE COMMON STOCK . ANNOUNCEMENT IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE JJ EXOF 23AUG2023 . SECOND UPDATE 22AUG 2023 . PLEASE BE ADVISED THAT PRELIMINARY RESULTS HAVE BEEN ANNOUNCED. . ACCORDING TO THE EXCHANGE AGENT, 802,707,331 SHARES OF JOHNSON AND JOHNSON COMMON STOCK WERE VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN, INCLUDING 250,407,279 SHARES THAT WERE TENDERED BY NOTICE OF GUARANTEED DELIVERY. JOHNSON AND JOHNSON INTENDS TO ACCEPT 190,955,436 OF T HE TENDERED SHARES IN EXCHANGE FOR THE 1,533,830,450 SHARES OF KENVUE COMMON STOCK OWNED BY JOHNSON AND JOHNSON. BECAUSE THE EXCHANGE OFFER WAS OVERSUBSCRIBED, JOHNSON AND JOHNSON IS ACCEPTING ONLY A PORTION OF THE SHARES OF ITS COMMON STOCK THAT WERE VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN, ON A PRO RATA BASIS IN PROPORTION TO THE NUMBER OF S HARES TENDERED. SHAREHOLDERS WHO OWNED FEWER THAN 100 SHARES OF JOHNSON AND JOHNSON COMMON STOCK, OR AN ODD-LOT, WHO HAVE VALIDLY TENDERED ALL OF THEIR SHARES, WILL NOT BE SUBJECT TO PRORATION, IN ACCORDANCE WITH THE TERMS OF THE EXCHANGE OFFER. . BASED ON THE TOTAL NUMBER OF SHARES OF JOHNSON AND JOHNSON COMMON STOCK REPORTED TO BE TENDERED PRIOR TO THE EXPIRATION OF THE EXCHANGE OFFER, IT IS ESTIMATED THAT APPROXIMATELY 23.8 PCT OF THE TENDERED SHARES OF JOHNSON AND JOHNSON COMMON STOCK WILL BE EXCHANGED, ASSUMING ALL SHARES TENDERED BY GUARANTEED DELIVERY PROCEDURES ARE DELIVERED UNDER THE TERMS OF THE EXCHANGE OFFER. THIS PRELIMINARY PRORATION FACTOR IS SUBJECT TO CHANGE BASED ON THE N UMBER OF TENDERED SHARES THAT SATISFY THE GUARANTEED DELIVERY PROCEDURES, AS WELL AS THE NUMBER OF ODD-LOT SHARES THAT WERE VALIDLY TENDERED AND ARE NOT SUBJECT TO PRORATION. JOHNSON AND JOHNSON EXPECTS TO ANNOUNCE THE FINAL PRORATION FACTOR ON 23AUG2023, PROMPTLY FOLLOWING THE EXPIRATION OF THE GUARANTEED DELIVERY PERIOD. SHARES OF JOHNSON AND JO HNSON COMMON STOCK TENDERED BUT NOT ACCEPTED FOR EXCHANGE WILL BE RETURNED TO THE TENDERING SHAREHOLDERS IN BOOK-ENTRY FORM PROMPTLY AFTER THE FINAL PRORATION FACTOR IS ANNOUNCED. FOLLOWING THE COMPLETION OF THE EXCHANGE OFFER, JOHNSON AND JOHNSON WILL RETAIN APPROXIMATELY 9.5 PCT OF THE OUTSTANDING SHARES OF KENVUE COMMON STOCK. . ANNOUNCEMENT I S AVAILABLE IN THE WEBSITE MENTIONED IN THE WEBFIELD. . UPDATE 22AUG23 . THE ANTICIPATED PAYMENT DATE IS 24AUG23 . UPDATE 18AUG2023 . PLEASE BE ADVISED THAT CBL DEPOSITORY INFORMED THAT DUE TO THE SIZE OF THE EVENT, INSTRUCTIONS SENT AFTER CBL DEADLINE (LATE INSTRUCTIONS)
WILL NOT BE ACCEPTED. . UPDATE 18AUG23 . FINAL EXCHANGE RAT IO ANNOUNCED . UPDATE 15AUG23 . PLEASE NOTE THE MINIMUM QUANTITY TO INSTRUCT HAS BEEN AMENDED FOR OPTION 002. . HOLDERS OF MORE THAN 100 SHARES OF J(AND)J COMMON STOCK, AND THOSE WHO OWN LESS THAN 100 SHARES BUT DO NOT TENDER ALL OF THEIR SHARES (TO TENDER UNDER OPTION 002), WILL BE SUBJECT TO PRORATION. . UPDATE 08AUG23 . PLEASE NOTE THE MINIMUM QUANTITY TO INSTRUCT HAS BEEN AMENDED FOR OPTION 002. . UPDATE 07AUG23 . PLEASE NOTE ADDED WEBB FIELD. . PLEASE NOTE THAT THE LAUNCH ANNOUNCEMENT IS AVAILABLE ON THE FIRST LINK PROVIDED IN THE WEBB FIELD. . PROSPECTUS WILL BE AVAILABLE ON THE SECOND LINK PROVIDED IN THE WEBB FIELD. . ORIGINAL NOTIFICATION . -------------- -------- . SUMMARY . INSTRUCTIONS PER BO: YES BO DISCLOSURE REQUIRED: NO PAPERWORK: NO INSTRUCTION WITHDRAWAL: YES . . 1. EVENT DETAILS . JOHNSON AND JOHNSON OFFER TO EXCHANGE UP TO 1,533,830,450 SHARES OF COMMON STOCK OF KENVUE INC. WHICH ARE OWNED BY JOHNSON AND JOHNSON FOR OUTSTANDING SHARES OF COMMON STOCK OF JOHNSON AND JOHNSON. . . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR XACT MESSAGE TO PARTICIPATE 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 AN D CONDITIONS OF THE EVENT. . ODD LOT HOLDERS TO AVOID PRORATION MUST TENDER ALL THEIR SHARES FOR EXCHANGE. . NOTE:
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US4781601046
Тип на събитието : Замяна
Описание на събитието : Замяна на притежваните ценни книжа за други ценни книжа и/или пари в брой. Замяната може да бъде задължителна или доброволна, включваща замяна на ценни книжа в обращение за различни ценни книжа и/или пари в брой. Например „оферта за замяна“, „капиталова реорганизация/преструктуриране“ или „разделяне на средства“.
Дата на обявяване на събитието: 25.07.2023 г.
Допълнителна информация
25AUG2023 . PLEASE BE ADVISED SETTLEMENT DATE HAS BEEN ANNOUNCED . SECOND UPDATE 22AUG2023 . PLEASE BE ADVISED THAT FINAL RESULTS HAVE BEEN ANNOUNCED. PURSUANT TO THE EXCHANGE OFFER, JOHNSON AND JOHNSON HAS ACCEPTED 190,955,436 SHARES OF JOHNSON AND JOHNSON COMMON STOCK IN EXCHANGE FOR 1,533,830,450 SHARES OF KENVUE COMMON STOCK. . B ECAUSE THE EXCHANGE OFFER WAS OVERSUBSCRIBED, JOHNSON AND JOHNSON ACCEPTED ONLY A PORTION OF THE SHARES OF ITS COMMON STOCK THAT WERE VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN, ON A PRO RATA BASIS IN PROPORTION TO THE NUMBER OF SHARES TENDERED. SHAREHOLDERS WHO OWNED FEWER THAN 100 SHARES OF JOHNSON AND JOHNSON COMMON STOCK, OR AN ODD-LOT, WHO VA LIDLY TENDERED ALL OF THEIR SHARES, WERE NOT SUBJECT TO PRORATION, IN ACCORDANCE WITH THE TERMS OF THE EXCHANGE OFFER. ALL SHARES VALIDLY TENDERED BY ELIGIBLE ODD-LOT SHAREHOLDERS WERE ACCEPTED. . THE FINAL PRORATION FACTOR OF 23.231832 PCT WAS APPLIED TO ALL OTHER VALIDLY TENDERED SHARES OF JOHNSON AND JOHNSON COMMON STOCK TO DETERMINE THE NUMBE R OF SUCH SHARES THAT WERE ACCEPTED. FOLLOWING COMPLETION OF THE EXCHANGE OFFER, JOHNSON AND JOHNSON RETAINS APPROXIMATELY 9.5 PCT OF THE OUTSTANDING SHARES OF KENVUE COMMON STOCK . ANNOUNCEMENT IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE JJ EXOF 23AUG2023 . SECOND UPDATE 22AUG 2023 . PLEASE BE ADVISED THAT PRELIMINARY RESULTS HAVE BEEN ANNOUNCED. . ACCORDING TO THE EXCHANGE AGENT, 802,707,331 SHARES OF JOHNSON AND JOHNSON COMMON STOCK WERE VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN, INCLUDING 250,407,279 SHARES THAT WERE TENDERED BY NOTICE OF GUARANTEED DELIVERY. JOHNSON AND JOHNSON INTENDS TO ACCEPT 190,955,436 OF T HE TENDERED SHARES IN EXCHANGE FOR THE 1,533,830,450 SHARES OF KENVUE COMMON STOCK OWNED BY JOHNSON AND JOHNSON. BECAUSE THE EXCHANGE OFFER WAS OVERSUBSCRIBED, JOHNSON AND JOHNSON IS ACCEPTING ONLY A PORTION OF THE SHARES OF ITS COMMON STOCK THAT WERE VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN, ON A PRO RATA BASIS IN PROPORTION TO THE NUMBER OF S HARES TENDERED. SHAREHOLDERS WHO OWNED FEWER THAN 100 SHARES OF JOHNSON AND JOHNSON COMMON STOCK, OR AN ODD-LOT, WHO HAVE VALIDLY TENDERED ALL OF THEIR SHARES, WILL NOT BE SUBJECT TO PRORATION, IN ACCORDANCE WITH THE TERMS OF THE EXCHANGE OFFER. . BASED ON THE TOTAL NUMBER OF SHARES OF JOHNSON AND JOHNSON COMMON STOCK REPORTED TO BE TENDERED PRIOR TO THE EXPIRATION OF THE EXCHANGE OFFER, IT IS ESTIMATED THAT APPROXIMATELY 23.8 PCT OF THE TENDERED SHARES OF JOHNSON AND JOHNSON COMMON STOCK WILL BE EXCHANGED, ASSUMING ALL SHARES TENDERED BY GUARANTEED DELIVERY PROCEDURES ARE DELIVERED UNDER THE TERMS OF THE EXCHANGE OFFER. THIS PRELIMINARY PRORATION FACTOR IS SUBJECT TO CHANGE BASED ON THE N UMBER OF TENDERED SHARES THAT SATISFY THE GUARANTEED DELIVERY PROCEDURES, AS WELL AS THE NUMBER OF ODD-LOT SHARES THAT WERE VALIDLY TENDERED AND ARE NOT SUBJECT TO PRORATION. JOHNSON AND JOHNSON EXPECTS TO ANNOUNCE THE FINAL PRORATION FACTOR ON 23AUG2023, PROMPTLY FOLLOWING THE EXPIRATION OF THE GUARANTEED DELIVERY PERIOD. SHARES OF JOHNSON AND JO HNSON COMMON STOCK TENDERED BUT NOT ACCEPTED FOR EXCHANGE WILL BE RETURNED TO THE TENDERING SHAREHOLDERS IN BOOK-ENTRY FORM PROMPTLY AFTER THE FINAL PRORATION FACTOR IS ANNOUNCED. FOLLOWING THE COMPLETION OF THE EXCHANGE OFFER, JOHNSON AND JOHNSON WILL RETAIN APPROXIMATELY 9.5 PCT OF THE OUTSTANDING SHARES OF KENVUE COMMON STOCK. . ANNOUNCEMENT I S AVAILABLE IN THE WEBSITE MENTIONED IN THE WEBFIELD. . UPDATE 22AUG23 . THE ANTICIPATED PAYMENT DATE IS 24AUG23 . UPDATE 18AUG2023 . PLEASE BE ADVISED THAT CBL DEPOSITORY INFORMED THAT DUE TO THE SIZE OF THE EVENT, INSTRUCTIONS SENT AFTER CBL DEADLINE (LATE INSTRUCTIONS)
WILL NOT BE ACCEPTED. . UPDATE 18AUG23 . FINAL EXCHANGE RAT IO ANNOUNCED . UPDATE 15AUG23 . PLEASE NOTE THE MINIMUM QUANTITY TO INSTRUCT HAS BEEN AMENDED FOR OPTION 002. . HOLDERS OF MORE THAN 100 SHARES OF J(AND)J COMMON STOCK, AND THOSE WHO OWN LESS THAN 100 SHARES BUT DO NOT TENDER ALL OF THEIR SHARES (TO TENDER UNDER OPTION 002), WILL BE SUBJECT TO PRORATION. . UPDATE 08AUG23 . PLEASE NOTE THE MINIMUM QUANTITY TO INSTRUCT HAS BEEN AMENDED FOR OPTION 002. . UPDATE 07AUG23 . PLEASE NOTE ADDED WEBB FIELD. . PLEASE NOTE THAT THE LAUNCH ANNOUNCEMENT IS AVAILABLE ON THE FIRST LINK PROVIDED IN THE WEBB FIELD. . PROSPECTUS WILL BE AVAILABLE ON THE SECOND LINK PROVIDED IN THE WEBB FIELD. . ORIGINAL NOTIFICATION . -------------- -------- . SUMMARY . INSTRUCTIONS PER BO: YES BO DISCLOSURE REQUIRED: NO PAPERWORK: NO INSTRUCTION WITHDRAWAL: YES . . 1. EVENT DETAILS . JOHNSON AND JOHNSON OFFER TO EXCHANGE UP TO 1,533,830,450 SHARES OF COMMON STOCK OF KENVUE INC. WHICH ARE OWNED BY JOHNSON AND JOHNSON FOR OUTSTANDING SHARES OF COMMON STOCK OF JOHNSON AND JOHNSON. . . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR XACT MESSAGE TO PARTICIPATE 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 AN D CONDITIONS OF THE EVENT. . ODD LOT HOLDERS TO AVOID PRORATION MUST TENDER ALL THEIR SHARES FOR EXCHANGE. . NOTE:
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