Gazprom / GAZ
Дата на съобщението : 21.11.2022 17:20
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: 06.10.2022 г.
URL: https://www.adrbnymellon.com/search?q368287207
Допълнителна информация
UPDATE 21NOV2022 . PLEASE BE ADVISED BNY MELLON, AS DEPOSITARY FOR THE BELOW RUSSIAN DR PROGRAMS ADVISED THAT DUE TO THE CONTINUED UNCERTAINTY IN CONNECTION WITH AND FLUID NATURE OF THE FORCED CONVERSION PROCESS (AS REFERENCED IN ITS NOTICES DATED 14JUL2022, 01AUG2022 AND 10NOV2022), BNY MELLON, ABSENT FURTHER DEVELOPMENTS, WILL CLOSE THE BOO KS FOR CANCELLATIONS EFFECTIVE 21NOV2022 FOR ALL RUSSIAN DR PROGRAMS REFERENCED IN THE ANNOUNCEMENT AVAILABLE IN THE DATABASE IN ACCORDANCE WITH THE APPLICABLE DEPOSIT AGREEMENT AND WILL NOT BE ABLE TO PROCESS ANY CORPORATE ACTIONS WITH RESPECT TO THAT RUSSIAN DR PROGRAM (INCLUDING VOTING)
UNTIL A COMPLETE RECONCILIATION OF ITS BOOKS AND RECORDS AGAINST DRS OUTSTANDING MAY BE ACHIEVED. . NOTE THAT BNY MELLON CANNOT GUARANTEE THAT SUCH RECONCILIATION WILL BE POSSIBLE, AND, TO THE EXTENT SUCH RECONCILIATION IS NOT POSSIBLE, THE RELEVANT RUSSIAN DR PROGRAM BOOKS WILL NOT BE REOPENED. . SUSPENSION PERIOD HAS BEEN ADDED IN THE FORMATTED FIELD AND WILL BE REMOVED IF BOOKS ARE OPEN IN THE FUTUR E. ALL INSTRUCTION THAT HAVE BEEN ACCEPTED FOR PROCESSING TODAY AND THE POSITIONS THAT HAVE NOT BEEN DELIVERED ON FRIDAY TO THE AGENT WILL BE REJECTED. . ANNOUNCEMENT IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE BNYM CONV 21NOV2022 . UPDATE 28OCT2022 . PLEASE BE ADVISED THAT THE FOLLOWING SENTENCE STATED IN THE ORIGINAL NOTIFICATION, 'FOR ANY EXPIRED DELIVERY OF RUSSIAN SHARES THAT CUSTOMERS HAVE NOT MATCHED ON TIME, CLEARSTREAM WILL REQUEST THE RETURN OF THE DRS UPON CONFIRMATION OF THE UPON CONFIRMATION OF THE AGENT OF THE DELIVERY EXPIRATION IF NOT DONE PRO-ACTIVELAGENT OF THE DELIVERY EXPIRATION.', IS REPLACED BY: 'FOR ANY EXPIRED DELIVERY OF RUSSIAN SHARES THAT CUSTOMERS HAVE NOT MATCHED ON TIME, CLEARSTREAM WILL REQUEST ON YOUR BEHALF THE RETURN OF THE DRS Y BY THE DR AGENT. PLEASE NOTE THAT WE DO NOT RECEIVE CONFIRMATION OF THE INSTRUCTION STATUS ON REGULAR OR FULL BASIS.' . ORIGINAL NOTIFICATION . . . SUMMARY . INSTRUCTI ONS PER BO: NO BO DISCLOSURE REQUIRED: NO PAPERWORK: NO INSTRUCTION WITHDRAWAL: NO . . . 1. EVENT DETAILS . PLEASE BE ADVISED THAT THE AGENT HAS RE-OPENED THE BOOKS FOR CANCELLATIONS. . PLEASE NOTE THAT THE NSD FEE WAIVER IS EXTENDED UNTIL 31DEC2022. CBL DEADLINE IN THE FORMATTED FIELD HAS BEEN SET BASED ON THIS INFORMATION . HOLDERS ARE REMINDED THAT BOOKS CAN BE CLOSED AT ANY MOMENT AND THAT CONVERSIONS COULD POSSIBLY NOT BE MADE FROM DRS TO LOCAL SHARES. HOLDERS ARE KINDLY REQUESTED TO CHECK THE AGENT WEBSITE AND REFER TO THE BOOKS CLOSED NOTIFICATIONS (IF ANY). IN ORDER TO CANCEL THEIR DRS, HOLDERS NEED TO ELECTRONICALLY CERTIFY THAT (I)
NONE OF THE SANCTIONS PRECLUDE CANCELLATIONS OF A DR, (II)
THE CANCELLATION/CONVERSION IS PERFORMED ON A NCBO (NO CHANGE OF BENEFICIAL OWNER)
BASIS, (III)
THEY ARE DEEMED TO HAVE MADE AN APPROPRIATE DETERMINATION OF COMPLIANCE WITH ALL APPLICABLE SANCTIONS, INCLUDING THOSE OF THE EU, UNITED STATES AND THE UNITED KINGDOM AND (IV)
THAT THEY COMPLY WITH ALL THE CERTIFICAT ION/REPRESENTATIONS REQUIREMENTS APPLICABLE TO THIS SECURITY THAT WERE ANNOUNCED BY THE AGENT IN THE ATTESTATION FORM. . IN ORDER TO CERTIFY ELECTRONICALLY, HOLDERS MUST PROVIDE IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION EXACTLY THE FOLLOWING WORDING: 'CERTIFICATION OK'. CBL PARTICIPANTS ARE EXPECTED TO SEND ONE INSTRUCTION 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. . STANDARD CANCELLATION FEES OF USD 5.00 PER 100 DRS (ROUNDED UP TO THE NEAREST 100)
WILL BE CHARGE D AS WELL AS USD 17.50 AS CABLE FEE PER INSTRUCTION SUBMITTED. . MAXIMUM QUANTITY TO BE INSTRUCTED IS 499,999 DRS. HOLDERS WISHING TO INSTRUCT A QUANTITY HIGHER THAN 499,999 DRS SHOULD SPLIT THEIR INSTRUCTION. . CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXC HANGE IN CREATION ONLINE / XACT WILL NOT BE ACCEPTED ANYMORE AND WILL BE STRICTLY REJECTED. . PLEASE REFER TO THE CBL ANNOUNCEMENT A22125 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR CREATION ONLINE/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). . AT A GLANCE YOUR INSTRUCTION MUST CONTAIN THE FOLLOWING IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/XACT USERS: 1)
CERTIFICATION OK 2)
EXTERNAL SSI WHERE THE SECURITIE S NEED TO BE DELIVERED, MORE SPECIFICALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
/ NSD SUB-ACCOUNT (17 DIGITS)
. NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE DISCLOSURE OF YOUR ACCOUNT DETAILS (AND YOUR UNDERLYING HOLDER AND, ( II)
THE BLOCKING OF YOUR INSTRUCTED DRS, (III)
THAT CLEARSTREAM IS NOT LIABLE AND WILL NOT ACCEPT ANY RESPONSIBILITY IN CASE OF DELAY AND/OR NON-DELIVERY OF THE PROCEEDS BY THE AGENT, REJECTION OR REFUSAL TO PROCEED WITH THE CANCELLATION OR ANY PROBLEMS WITH THE WIRE OF THE FEES. (IV)
CBL PARTICIPANT REPRESENTS AND WARRANTS THAT THE BENEFICIAL OWN ER IS THE OWNER OF RECORD AS OF 27APR2022. (V)
THAT BY INSTRUCTING, YOU ARE DEEMED TO CERTIFY ELECTRONICALLY THAT YOU COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE T O THE DR CANCELLATION. . 2.1. INSTRUCTION PER BO . OPTION 001: NO . 2.2. BO REQUIREMENTS . OPTION 001: NONE . 2.3. PAPERWORK . OPTION 001: NONE . ----- ----------------- . 3. PROCEEDS . ELIGIBILITY IN CBL: NO . THE DELIVERY OF THE RUSSIAN UNDERLYING SECURITIES (ISIN: RU0007661625)
MAY SETTLE ONLY OUTSIDE CLEARSTREAM, THEREFORE HOLDERS ARE REQUIRED TO PROVIDE IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION THE EXTERNAL SSI WHERE T HE SECURITIES NEED TO BE DELIVERED AS MENTIONED IN THE 'HOW TO INSTRUCT SECTION'. . AS A REMINDER, YOU NEED TO INSTRUCT TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. IN ORDER TO DO SO, PLEASE USE THE FOLLOWING SSI TO INSTRUCT THE RECEIPT OF THE SHARES AGAINST THE AGENT (NOTE: THE BELOW SSI'S ARE NOT YOUR SSI'S TO BE USED TO DELIVER THE SHARES THA T WE EXPECT YOU TO INDICATE IN YOUR CONVERSION INSTRUCTION BUT THE ONES YOU MUST INDICATE IN YOUR RECEIPT INSTRUCTION OF THE SHARES IN THE
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: 06.10.2022 г.
URL: https://www.adrbnymellon.com/search?q368287207
Допълнителна информация
UPDATE 21NOV2022 . PLEASE BE ADVISED BNY MELLON, AS DEPOSITARY FOR THE BELOW RUSSIAN DR PROGRAMS ADVISED THAT DUE TO THE CONTINUED UNCERTAINTY IN CONNECTION WITH AND FLUID NATURE OF THE FORCED CONVERSION PROCESS (AS REFERENCED IN ITS NOTICES DATED 14JUL2022, 01AUG2022 AND 10NOV2022), BNY MELLON, ABSENT FURTHER DEVELOPMENTS, WILL CLOSE THE BOO KS FOR CANCELLATIONS EFFECTIVE 21NOV2022 FOR ALL RUSSIAN DR PROGRAMS REFERENCED IN THE ANNOUNCEMENT AVAILABLE IN THE DATABASE IN ACCORDANCE WITH THE APPLICABLE DEPOSIT AGREEMENT AND WILL NOT BE ABLE TO PROCESS ANY CORPORATE ACTIONS WITH RESPECT TO THAT RUSSIAN DR PROGRAM (INCLUDING VOTING)
UNTIL A COMPLETE RECONCILIATION OF ITS BOOKS AND RECORDS AGAINST DRS OUTSTANDING MAY BE ACHIEVED. . NOTE THAT BNY MELLON CANNOT GUARANTEE THAT SUCH RECONCILIATION WILL BE POSSIBLE, AND, TO THE EXTENT SUCH RECONCILIATION IS NOT POSSIBLE, THE RELEVANT RUSSIAN DR PROGRAM BOOKS WILL NOT BE REOPENED. . SUSPENSION PERIOD HAS BEEN ADDED IN THE FORMATTED FIELD AND WILL BE REMOVED IF BOOKS ARE OPEN IN THE FUTUR E. ALL INSTRUCTION THAT HAVE BEEN ACCEPTED FOR PROCESSING TODAY AND THE POSITIONS THAT HAVE NOT BEEN DELIVERED ON FRIDAY TO THE AGENT WILL BE REJECTED. . ANNOUNCEMENT IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE BNYM CONV 21NOV2022 . UPDATE 28OCT2022 . PLEASE BE ADVISED THAT THE FOLLOWING SENTENCE STATED IN THE ORIGINAL NOTIFICATION, 'FOR ANY EXPIRED DELIVERY OF RUSSIAN SHARES THAT CUSTOMERS HAVE NOT MATCHED ON TIME, CLEARSTREAM WILL REQUEST THE RETURN OF THE DRS UPON CONFIRMATION OF THE UPON CONFIRMATION OF THE AGENT OF THE DELIVERY EXPIRATION IF NOT DONE PRO-ACTIVELAGENT OF THE DELIVERY EXPIRATION.', IS REPLACED BY: 'FOR ANY EXPIRED DELIVERY OF RUSSIAN SHARES THAT CUSTOMERS HAVE NOT MATCHED ON TIME, CLEARSTREAM WILL REQUEST ON YOUR BEHALF THE RETURN OF THE DRS Y BY THE DR AGENT. PLEASE NOTE THAT WE DO NOT RECEIVE CONFIRMATION OF THE INSTRUCTION STATUS ON REGULAR OR FULL BASIS.' . ORIGINAL NOTIFICATION . . . SUMMARY . INSTRUCTI ONS PER BO: NO BO DISCLOSURE REQUIRED: NO PAPERWORK: NO INSTRUCTION WITHDRAWAL: NO . . . 1. EVENT DETAILS . PLEASE BE ADVISED THAT THE AGENT HAS RE-OPENED THE BOOKS FOR CANCELLATIONS. . PLEASE NOTE THAT THE NSD FEE WAIVER IS EXTENDED UNTIL 31DEC2022. CBL DEADLINE IN THE FORMATTED FIELD HAS BEEN SET BASED ON THIS INFORMATION . HOLDERS ARE REMINDED THAT BOOKS CAN BE CLOSED AT ANY MOMENT AND THAT CONVERSIONS COULD POSSIBLY NOT BE MADE FROM DRS TO LOCAL SHARES. HOLDERS ARE KINDLY REQUESTED TO CHECK THE AGENT WEBSITE AND REFER TO THE BOOKS CLOSED NOTIFICATIONS (IF ANY). IN ORDER TO CANCEL THEIR DRS, HOLDERS NEED TO ELECTRONICALLY CERTIFY THAT (I)
NONE OF THE SANCTIONS PRECLUDE CANCELLATIONS OF A DR, (II)
THE CANCELLATION/CONVERSION IS PERFORMED ON A NCBO (NO CHANGE OF BENEFICIAL OWNER)
BASIS, (III)
THEY ARE DEEMED TO HAVE MADE AN APPROPRIATE DETERMINATION OF COMPLIANCE WITH ALL APPLICABLE SANCTIONS, INCLUDING THOSE OF THE EU, UNITED STATES AND THE UNITED KINGDOM AND (IV)
THAT THEY COMPLY WITH ALL THE CERTIFICAT ION/REPRESENTATIONS REQUIREMENTS APPLICABLE TO THIS SECURITY THAT WERE ANNOUNCED BY THE AGENT IN THE ATTESTATION FORM. . IN ORDER TO CERTIFY ELECTRONICALLY, HOLDERS MUST PROVIDE IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION EXACTLY THE FOLLOWING WORDING: 'CERTIFICATION OK'. CBL PARTICIPANTS ARE EXPECTED TO SEND ONE INSTRUCTION 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. . STANDARD CANCELLATION FEES OF USD 5.00 PER 100 DRS (ROUNDED UP TO THE NEAREST 100)
WILL BE CHARGE D AS WELL AS USD 17.50 AS CABLE FEE PER INSTRUCTION SUBMITTED. . MAXIMUM QUANTITY TO BE INSTRUCTED IS 499,999 DRS. HOLDERS WISHING TO INSTRUCT A QUANTITY HIGHER THAN 499,999 DRS SHOULD SPLIT THEIR INSTRUCTION. . CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXC HANGE IN CREATION ONLINE / XACT WILL NOT BE ACCEPTED ANYMORE AND WILL BE STRICTLY REJECTED. . PLEASE REFER TO THE CBL ANNOUNCEMENT A22125 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR CREATION ONLINE/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). . AT A GLANCE YOUR INSTRUCTION MUST CONTAIN THE FOLLOWING IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/XACT USERS: 1)
CERTIFICATION OK 2)
EXTERNAL SSI WHERE THE SECURITIE S NEED TO BE DELIVERED, MORE SPECIFICALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
/ NSD SUB-ACCOUNT (17 DIGITS)
. NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE DISCLOSURE OF YOUR ACCOUNT DETAILS (AND YOUR UNDERLYING HOLDER AND, ( II)
THE BLOCKING OF YOUR INSTRUCTED DRS, (III)
THAT CLEARSTREAM IS NOT LIABLE AND WILL NOT ACCEPT ANY RESPONSIBILITY IN CASE OF DELAY AND/OR NON-DELIVERY OF THE PROCEEDS BY THE AGENT, REJECTION OR REFUSAL TO PROCEED WITH THE CANCELLATION OR ANY PROBLEMS WITH THE WIRE OF THE FEES. (IV)
CBL PARTICIPANT REPRESENTS AND WARRANTS THAT THE BENEFICIAL OWN ER IS THE OWNER OF RECORD AS OF 27APR2022. (V)
THAT BY INSTRUCTING, YOU ARE DEEMED TO CERTIFY ELECTRONICALLY THAT YOU COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE T O THE DR CANCELLATION. . 2.1. INSTRUCTION PER BO . OPTION 001: NO . 2.2. BO REQUIREMENTS . OPTION 001: NONE . 2.3. PAPERWORK . OPTION 001: NONE . ----- ----------------- . 3. PROCEEDS . ELIGIBILITY IN CBL: NO . THE DELIVERY OF THE RUSSIAN UNDERLYING SECURITIES (ISIN: RU0007661625)
MAY SETTLE ONLY OUTSIDE CLEARSTREAM, THEREFORE HOLDERS ARE REQUIRED TO PROVIDE IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION THE EXTERNAL SSI WHERE T HE SECURITIES NEED TO BE DELIVERED AS MENTIONED IN THE 'HOW TO INSTRUCT SECTION'. . AS A REMINDER, YOU NEED TO INSTRUCT TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. IN ORDER TO DO SO, PLEASE USE THE FOLLOWING SSI TO INSTRUCT THE RECEIPT OF THE SHARES AGAINST THE AGENT (NOTE: THE BELOW SSI'S ARE NOT YOUR SSI'S TO BE USED TO DELIVER THE SHARES THA T WE EXPECT YOU TO INDICATE IN YOUR CONVERSION INSTRUCTION BUT THE ONES YOU MUST INDICATE IN YOUR RECEIPT INSTRUCTION OF THE SHARES IN THE
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