Gazprom / GAZ
Дата на съобщението : 12.10.2022 10:04
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US3682872078
Тип на събитието : Конвертиране
Описание на събитието : Преобразуване/конвертиране на ценни книжа (обикновено конвертируеми облигации или привилегировани акции) в друга форма на ценни книжа (най-често обикновени акции) при предварително посочена цена/съотношение.
Дата на обявяване на събитието: 15.10.2019 г.
URL: https://www.adrbnymellon.com/?cusip368287207
Допълнителна информация
UPDATE 12OCT2022 . PLEASE BE ADVISED THAT THE AGENT HAS RE-OPENED THE BOOKS FOR CANCELLATIONS. THIS EVENT IS NOT VALID ANYMORE, HOLDERS WHO WISH TO SUBMIT INSTRUCTIONS SHOULD REFER TO THE NEW CONVERSION EVENT. . UPDATE 24AUG22 . PLEASE BE ADVISED THAT BNY MELLON HAS ANNOUNCED THAT THEY HAVE CLOSED ITS BOOKS FOR CANCELLATIONS WITH RES PECT TO THE PJSC GAZPROM DR PROGRAM UNTIL A COMPLETE RECONCILIATION OF ITS BOOKS AND RECORDS AGAINST ADSS OUTSTANDING MAY BE ACHIEVED. NOTE THAT BNY MELLON CANNOT GUARANTEE THAT SUCH RECONCILIATION WILL BE POSSIBLE, AND , TO THE EXTENT SUCH RECONCILIATIO N IS NOT POSSIBLE, THE ADR PROGRAM BOOKS WILL NOT BE REOPENED. . CBL DEADLINE REMAINS UNCHANGE D. . PLEASE BE ADVISED THAT THE RELEVANT NOTICE IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE US3682872078 CONV 24AUG22 . UPDATE 29JUL2022 PLEASE BE ADVISED THAT ONE INSTRUCTION PER BENEFICIAL OWNER IS NOT REQUIRED ANYMORE. . CBL PARTICIPANTS ARE EXPECTED TO SEND ONE INSTRU CTION FOR MULTIPLE BENEFICIAL OWNERS AS LONG AS THE DELIVERY DETAILS ARE THE SAME FOR ALL BENEFICIAL OWNERS. . CERTIFICATION PROVIDED IN THE INSTRUCTION IS DEEMED TO BE VALID FOR ALL BENEFICIAL OWNERS. . UPDATE 27JUL20 22 PLEASE BE ADVISED THAT T HE NSD INFORMED THAT THEY WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHAR ES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 14AUG2022 INSTEAD OF 31JUL2022 AS PREVIOUSLY ANNOUNCED. . CBL DEADLINE TO PROCESS INSTRUCTIONS IS NOW 10AUG2022 AT 10:00H (CET), FORMATTED FIELDS HAVE BEEN AMENDED ACCOR DINGLY. DEADLINE MAY BE AMEND ED IN THE FUTURE IF THE NSD DECIDES TO FURTHER EXTEND THE WAIVER OF THE FEES. . AS A REMINDER, C LEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE REJECTED. . SECOND UPDATE 18JUL2022 . PLEASE B E ADVISED THAT NSD WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO O R FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 31JUL2022. . THERE IS NO ASSURANCE OF WHAT IS GOING TO HAPPEN NEXT THEREFORE CBL DEADLINE TO PROCESS INSTRUCTIONS IS 28JUL2022 AT 10:00H (CET). . DEADLINE MAY BE AMENDED IN THE F UTURE IF NSD DECIDES TO EXTEN DED THE WAIVER OF THE FEES. . UPDATE 18JUL2022 . CLEARSTREAM BANKING INFORMS ITS CUSTOMERS THAT IT WILL RESUME THE PROCESSING OF DR INSTRUCTIONS AS OF 18JUL2022 UNTIL FURTHER NOTICE. . SUSPENSION PERIOD HAS BEEN REMOVED FROM THE FORMATTED FIELD ACCORDINGLY. . PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLIS HED ON CBL WEBSITE FOR FURTH ER INFORMATION. . UPDATE 15JUN2022 . CLEARSTREAM BANKING INFORMS CUSTOMERS THAT OWING TO T HE SIXTH PACKAGE OF EU SANCTIONS PUBLISHED ON 03JUN2022, THAT NOW DESIGNATES THE NATIONAL SETTLEMENT DEPOSITORY (NSD), THE CONVERSION PROGRAMME FOR DEPOSITORY RECEIPTS (DRS)
WITH RUSSIAN UNDERLYING SECURITIES IS CURRENTLY ON- HOLD. . THEREFORE, CLEARSTR EAM WILL NOT BE PROCESSING DR CONVERSION INSTRUCTIONS FOR THE MOMENT AND ALL PENDING INSTRUCTIO NS WILL BE REJECTED. ACCORDINGLY, SUSPENSION PERIOD HAS BEEN ADDED IN THE FORMATTED FIELD AND THERE IS NO ASSURANCE IF CONVERSION WILL BE POSSIBLE IN THE FUTURE. . FOR ALL CONVERSION INSTRUCTIONS RECEIVED PRIOR TO THE PUBLICATI ON OF EU SANCTIONS CLEARST REAM WILL CONTINUE TO SUPPORT CUSTOMERS/AGENTS TO RESOLVE ALL PENDING DELIVERIES IN THE RUSSIAN MARKET. PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . UPDATE 02JUN2022 . FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE S TRICTLY REJECTED. . IT IS IMPORTANT TO UNDERSTAND THAT THERE MAY BE PROCESSING DELAYS OF YOUR INSTRUCTION DUE TO SANCTIONS AND MULTIPLE INTERMEDIARIES INCLUDED IN THE CONVERSION PROCESS. . FOR AN EASIER OVERVIEW, WE ARE RECONFIR MING EVENT REQUIREMENTS. YOUR INSTRUCTION MUST CONTAIN THE FOLLOWING: 1)
CERTIFICATION OK 2)
EXTERNAL SSI WHERE THE SECU RITIES NEED TO BE DELIVERED, MORE SPEFICIALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
D. NSD SUB-ACCOUNT (17 DIGITS)
FOR THE EXACT MEANING OF POINT 1, PLEASE REFER TO THE UPDATE OF 27 APR2022. . AS A REMINDE R, YOU NEED TO INSTRUCT YOUR RUSSIAN CUSTODIAN TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. PLEA SE USE THE FOLLOWING SSI TO INSTRUCT AGAINST THE AGENT. CUSTODIAN NAME: GAZPROMBANK BIC: GAZPRUMM NSD CODE MC0009800000 NSD ACCOUNT: ML1302070023 NSD SUB-ACCOUNT: DR000000000000000 . CLEARSTREAM IS NOT ADVISED OF TRADE DATE AND S ETTLEMENT DATE IN ADVA NCE. FREQUENT ASKED QUESTIONS PUBLISHED UNDER REFERENCE A22064 GIVE GENERAL GUIDANCE ON HOW TRAD E DATE AND SETTLEMENT DATE ARE ESTABLISHED, BUT THERE COULD BE DEVIATIONS FROM WHAT IS DESCRIBED. THIS IS EXCLUSIVELY DEPENDENT ON THE AGENT: . SHOULD YOU NEED ASSISTANCE WITH THE RECEIPT OF THE UNDERLYING RU SHARES, PLEASE GET IN TOUCH WITH YOUR RUSS IAN CUSTODIAN AS YOUR FIRST POINT OF CONTACT. THEY CAN GIVE MORE GUIDANCE ON INSTRUCTION FORMATT ING, ALLEGEMENTS AGAINST YOUR ACCOUNT, MATCHING ISSUES, TRADE DATE AND SETTLEMENT DATE (BASED ON ALLEGEMENT)
ETC. . UPDATE 05MAY22 . PLEASE NOTE CBL DEADLINE AMENDED. . UPDATE 04MAY22 PLEASE NOTE OWNERS AND BENEFICIAL OWNERS OF THE AMERICA N DEPOSITARY RECEIPTS ARE ADVISED THAT DEPOSITORY AGREEMENT BETWEEN PJSC GAZPROM, THE BANK OF NE W YORK MELLON, AS DEPOSITARY, AND THE OWNERS AND BENEFICIAL OWNERS OF ADRS, WILL BE TERMINATED. . UNDER THE TERMS OF THE DEPOSIT AGREEMENT, HOLDERS HAVE UNTIL AT LEAST 03AUG23, TO SURRENDER THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES. IF THE HOLDER SURRENDERS THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES, THE HOLDER MUST PAY A CABLE FEE O F USD 17.50, A CANCELLATION FEE OF UP TO USD 0.05 PER ADR SURRENDERED AND ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENTAL CHARGES. . SUBSEQUENT TO 03AUG23 UNDER THE TERMS OF THE DEPOSIT AGREEMENT, THE DEPOSITARY MAY ATTEMPT TO S ELL THE UNDERLYING SHARES. IF THE DEPOSITARY HAS SOLD SUCH SHARES, THE HOLDER MUST SURRENDER THEIR ADRS TO OBTAIN P AYMENT OF THE SALE PROCEEDS, NET OF THE EXPENSES OF SALE, ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENT CHARGES AND A CANCELLATION FEE OF UP TO USD 0.05 PER ADR. . PLEASE BE ADVISED THAT, DUE TO RESTRICTIONS INTRODUCED BY THE C ENTRAL BANK OF RUSS IA, NON-RUSSIAN PERSONS ARE CURRENTLY PROHIBITED, FOR AN INDEFINITE PERIOD OF TIME,
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US3682872078
Тип на събитието : Конвертиране
Описание на събитието : Преобразуване/конвертиране на ценни книжа (обикновено конвертируеми облигации или привилегировани акции) в друга форма на ценни книжа (най-често обикновени акции) при предварително посочена цена/съотношение.
Дата на обявяване на събитието: 15.10.2019 г.
URL: https://www.adrbnymellon.com/?cusip368287207
Допълнителна информация
UPDATE 12OCT2022 . PLEASE BE ADVISED THAT THE AGENT HAS RE-OPENED THE BOOKS FOR CANCELLATIONS. THIS EVENT IS NOT VALID ANYMORE, HOLDERS WHO WISH TO SUBMIT INSTRUCTIONS SHOULD REFER TO THE NEW CONVERSION EVENT. . UPDATE 24AUG22 . PLEASE BE ADVISED THAT BNY MELLON HAS ANNOUNCED THAT THEY HAVE CLOSED ITS BOOKS FOR CANCELLATIONS WITH RES PECT TO THE PJSC GAZPROM DR PROGRAM UNTIL A COMPLETE RECONCILIATION OF ITS BOOKS AND RECORDS AGAINST ADSS OUTSTANDING MAY BE ACHIEVED. NOTE THAT BNY MELLON CANNOT GUARANTEE THAT SUCH RECONCILIATION WILL BE POSSIBLE, AND , TO THE EXTENT SUCH RECONCILIATIO N IS NOT POSSIBLE, THE ADR PROGRAM BOOKS WILL NOT BE REOPENED. . CBL DEADLINE REMAINS UNCHANGE D. . PLEASE BE ADVISED THAT THE RELEVANT NOTICE IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE US3682872078 CONV 24AUG22 . UPDATE 29JUL2022 PLEASE BE ADVISED THAT ONE INSTRUCTION PER BENEFICIAL OWNER IS NOT REQUIRED ANYMORE. . CBL PARTICIPANTS ARE EXPECTED TO SEND ONE INSTRU CTION FOR MULTIPLE BENEFICIAL OWNERS AS LONG AS THE DELIVERY DETAILS ARE THE SAME FOR ALL BENEFICIAL OWNERS. . CERTIFICATION PROVIDED IN THE INSTRUCTION IS DEEMED TO BE VALID FOR ALL BENEFICIAL OWNERS. . UPDATE 27JUL20 22 PLEASE BE ADVISED THAT T HE NSD INFORMED THAT THEY WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHAR ES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 14AUG2022 INSTEAD OF 31JUL2022 AS PREVIOUSLY ANNOUNCED. . CBL DEADLINE TO PROCESS INSTRUCTIONS IS NOW 10AUG2022 AT 10:00H (CET), FORMATTED FIELDS HAVE BEEN AMENDED ACCOR DINGLY. DEADLINE MAY BE AMEND ED IN THE FUTURE IF THE NSD DECIDES TO FURTHER EXTEND THE WAIVER OF THE FEES. . AS A REMINDER, C LEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE REJECTED. . SECOND UPDATE 18JUL2022 . PLEASE B E ADVISED THAT NSD WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO O R FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 31JUL2022. . THERE IS NO ASSURANCE OF WHAT IS GOING TO HAPPEN NEXT THEREFORE CBL DEADLINE TO PROCESS INSTRUCTIONS IS 28JUL2022 AT 10:00H (CET). . DEADLINE MAY BE AMENDED IN THE F UTURE IF NSD DECIDES TO EXTEN DED THE WAIVER OF THE FEES. . UPDATE 18JUL2022 . CLEARSTREAM BANKING INFORMS ITS CUSTOMERS THAT IT WILL RESUME THE PROCESSING OF DR INSTRUCTIONS AS OF 18JUL2022 UNTIL FURTHER NOTICE. . SUSPENSION PERIOD HAS BEEN REMOVED FROM THE FORMATTED FIELD ACCORDINGLY. . PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLIS HED ON CBL WEBSITE FOR FURTH ER INFORMATION. . UPDATE 15JUN2022 . CLEARSTREAM BANKING INFORMS CUSTOMERS THAT OWING TO T HE SIXTH PACKAGE OF EU SANCTIONS PUBLISHED ON 03JUN2022, THAT NOW DESIGNATES THE NATIONAL SETTLEMENT DEPOSITORY (NSD), THE CONVERSION PROGRAMME FOR DEPOSITORY RECEIPTS (DRS)
WITH RUSSIAN UNDERLYING SECURITIES IS CURRENTLY ON- HOLD. . THEREFORE, CLEARSTR EAM WILL NOT BE PROCESSING DR CONVERSION INSTRUCTIONS FOR THE MOMENT AND ALL PENDING INSTRUCTIO NS WILL BE REJECTED. ACCORDINGLY, SUSPENSION PERIOD HAS BEEN ADDED IN THE FORMATTED FIELD AND THERE IS NO ASSURANCE IF CONVERSION WILL BE POSSIBLE IN THE FUTURE. . FOR ALL CONVERSION INSTRUCTIONS RECEIVED PRIOR TO THE PUBLICATI ON OF EU SANCTIONS CLEARST REAM WILL CONTINUE TO SUPPORT CUSTOMERS/AGENTS TO RESOLVE ALL PENDING DELIVERIES IN THE RUSSIAN MARKET. PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . UPDATE 02JUN2022 . FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE S TRICTLY REJECTED. . IT IS IMPORTANT TO UNDERSTAND THAT THERE MAY BE PROCESSING DELAYS OF YOUR INSTRUCTION DUE TO SANCTIONS AND MULTIPLE INTERMEDIARIES INCLUDED IN THE CONVERSION PROCESS. . FOR AN EASIER OVERVIEW, WE ARE RECONFIR MING EVENT REQUIREMENTS. YOUR INSTRUCTION MUST CONTAIN THE FOLLOWING: 1)
CERTIFICATION OK 2)
EXTERNAL SSI WHERE THE SECU RITIES NEED TO BE DELIVERED, MORE SPEFICIALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
D. NSD SUB-ACCOUNT (17 DIGITS)
FOR THE EXACT MEANING OF POINT 1, PLEASE REFER TO THE UPDATE OF 27 APR2022. . AS A REMINDE R, YOU NEED TO INSTRUCT YOUR RUSSIAN CUSTODIAN TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. PLEA SE USE THE FOLLOWING SSI TO INSTRUCT AGAINST THE AGENT. CUSTODIAN NAME: GAZPROMBANK BIC: GAZPRUMM NSD CODE MC0009800000 NSD ACCOUNT: ML1302070023 NSD SUB-ACCOUNT: DR000000000000000 . CLEARSTREAM IS NOT ADVISED OF TRADE DATE AND S ETTLEMENT DATE IN ADVA NCE. FREQUENT ASKED QUESTIONS PUBLISHED UNDER REFERENCE A22064 GIVE GENERAL GUIDANCE ON HOW TRAD E DATE AND SETTLEMENT DATE ARE ESTABLISHED, BUT THERE COULD BE DEVIATIONS FROM WHAT IS DESCRIBED. THIS IS EXCLUSIVELY DEPENDENT ON THE AGENT: . SHOULD YOU NEED ASSISTANCE WITH THE RECEIPT OF THE UNDERLYING RU SHARES, PLEASE GET IN TOUCH WITH YOUR RUSS IAN CUSTODIAN AS YOUR FIRST POINT OF CONTACT. THEY CAN GIVE MORE GUIDANCE ON INSTRUCTION FORMATT ING, ALLEGEMENTS AGAINST YOUR ACCOUNT, MATCHING ISSUES, TRADE DATE AND SETTLEMENT DATE (BASED ON ALLEGEMENT)
ETC. . UPDATE 05MAY22 . PLEASE NOTE CBL DEADLINE AMENDED. . UPDATE 04MAY22 PLEASE NOTE OWNERS AND BENEFICIAL OWNERS OF THE AMERICA N DEPOSITARY RECEIPTS ARE ADVISED THAT DEPOSITORY AGREEMENT BETWEEN PJSC GAZPROM, THE BANK OF NE W YORK MELLON, AS DEPOSITARY, AND THE OWNERS AND BENEFICIAL OWNERS OF ADRS, WILL BE TERMINATED. . UNDER THE TERMS OF THE DEPOSIT AGREEMENT, HOLDERS HAVE UNTIL AT LEAST 03AUG23, TO SURRENDER THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES. IF THE HOLDER SURRENDERS THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES, THE HOLDER MUST PAY A CABLE FEE O F USD 17.50, A CANCELLATION FEE OF UP TO USD 0.05 PER ADR SURRENDERED AND ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENTAL CHARGES. . SUBSEQUENT TO 03AUG23 UNDER THE TERMS OF THE DEPOSIT AGREEMENT, THE DEPOSITARY MAY ATTEMPT TO S ELL THE UNDERLYING SHARES. IF THE DEPOSITARY HAS SOLD SUCH SHARES, THE HOLDER MUST SURRENDER THEIR ADRS TO OBTAIN P AYMENT OF THE SALE PROCEEDS, NET OF THE EXPENSES OF SALE, ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENT CHARGES AND A CANCELLATION FEE OF UP TO USD 0.05 PER ADR. . PLEASE BE ADVISED THAT, DUE TO RESTRICTIONS INTRODUCED BY THE C ENTRAL BANK OF RUSS IA, NON-RUSSIAN PERSONS ARE CURRENTLY PROHIBITED, FOR AN INDEFINITE PERIOD OF TIME,
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