Информационное сообщение по корпоративному действию № 986858X31971
| Информация о корпоративном действии | |
| Отправитель сообщения: | НКО АО НРД |
| Получатель сообщения: | АО "Россельхозбанк" |
| Дата и время отправки сообщения: | 2024-12-05T14:44:52.651Z |
| Номер сообщения: | 102671868 |
| Схема: | seev.031.001.04 |
| Функция сообщения: | REPL |
| Референс корпоративного действия: | 986858X31971 |
| Код типа корпоративного действия: | TEND |
| Признак добровольности/ обязательности: | VOLU |
| Информация о ценной бумаге | |
| ISIN: | DE0006062144 |
| Наименование ценной бумаги: | COVESTRO AG ORD SHS |
| Номер счета/субсчета депо: | ML0210230075 |
| Количество бумаг: | 3041 |
| Детали движения ценных бумаг | |
| Номер варианта КД: | 001 |
| Признак варианта корпоративного действия: | SECU |
| Признак обработки по умолчанию: | Нет |
| Валюта: | |
| Последний срок исполнения: | 2024-12-16T23:59:00 |
| Последний срок ответа: | 2024-12-16T16:30:00 |
| Дата истечения срока: | |
| Период действия, дата начала: | 2024-12-03 |
| Период действия, дата окончания: | |
| Доп. информация: | NARS/ISIN DE000A40KY26OFFER PRICE 62.00 EUR. |
| DBIT - списание | |
| ISIN: | DE0006062144 |
| Наименование ценной бумаги: | COVESTRO AG ORD SHS |
| Дата платежа: | Неизвестна |
| CRDT - зачисление | |
| ISIN: | DE000A40KY26 |
| Наименование ценной бумаги: | //COVESTRO AG ORDSHR EUR |
| Дата платежа: | Неизвестна |
| Детали движения ценных бумаг | |
| Номер варианта КД: | 002 |
| Признак варианта корпоративного действия: | NOAC |
| Признак обработки по умолчанию: | Да |
| Валюта: | |
| Последний срок исполнения: | 2024-12-16T23:59:00 |
| Последний срок ответа: | 2024-12-16T16:30:00 |
| Дата истечения срока: | |
| Период действия, дата начала: | 2024-12-03 |
| Период действия, дата окончания: | |
| Доп. информация: | |
| Дополнительная информация: | |
| Обновление от 05.12.2024: От Иностранного депозитария поступила дополнительная информация о КД. Подробная информация изложена в тексте сообщения от Иностранного депозитария. Обращаем внимание, что дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД, являются техническими. 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 «Тендерное предложение о выкупе /обратный выкуп ценных бумаг». Подробная информация изложена в тексте сообщения от Иностранного депозитария. Дополнительную информацию НКО АО НРД будет доводить до Вашего сведения по мере ее поступления. 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 BECOMPLETED --------------- EVENT DETAILS ------------------- UPDATE 04/12/2024: FURTHER DETAILS HAVE BEEN ANNOUNCED . SECOND OFFER PERIOD . AS OF THE EXPIRY OF THE FIRST ACCEPTANCE PERIOD ON 27/11/2024, THE TAKEOVER OFFER HAS BEEN ACCEPTED FOR A TOTAL OF 114,144,565 COVESTRO AG SHARES. THIS CORRESPONDS TO APPROX. 60.39 PCT OF THE SHARE CAPITAL AND THE VOTING RIGHTS IN COVESTRO AG . THE BIDDER ADNOC INTERNATIONAL GERMANY HOLDING, AG, FRANKFURT, OFFERS TO PURCHASE ALL OUTSTANDING SHARES OF COVESTRO AG AT A PRICE OF EUR 62.00 PER SHARE . SHOULD YOU ACCEPT THE OFFER, YOUR SHARES WILL BE CONVERTED INTO SHARES PRESENTED TO THE OFFER, ISIN DE000A40KY26, AT A RATIO OF 1:1. THE SHARES PRESENTED TO THE OFFER (ISIN DE000A40KY26) ARE ADMITTED TO TRADING ON THE REGULATED MARKET OF THE FRANKFURT STOCK EXCHANGE. TRADING WILL BE DISCONTINUED AT THE END OF (I) THE LAST DAY OF THE ADDITIONAL ACCEPTANCE PERIOD IF ALL OFFER CONDITIONS HAVE BEEN MET OR HAVE BEEN EFFECTIVELY WAIVED IN ADVANCE, OR (II) THE THIRD TRADING DAY ON THE FRANKFURT STOCK EXCHANGE DIRECTLY PRECEDING THE SETTLEMENT OR REBOOKING OF THE OFFER. . YOU MAY ALSO INSTRUCT ON PENDING TRADES UNTIL OUR DEADLINE AS THIS TENDER OFFER HAS A TWO-DAY RESPITE PERIOD. . DEPOSIT DATE: 18/12/2024 . PLEASE SEND SEPARATE INSTRUCTIONS FOR PENDING TRADES . WITHDRAWAL RIGHT INSTRUCTIONS SUBMITTED DURING THE SECOND OFFER PERIOD ARE IRREVOCABLE. FOR DETAILS, PLEASE REFER TO THE OFFER DOCUMENTATION. . OFFER CONDITIONS . THE OFFER IS SUBJECT TO SEVERAL CONDITIONS AS SET OUT IN PARAGRAPH 11 AND 12 OF THE OFFER DOCUMENT. THE BIDDER WILL PUBLISH THE STATUS OF THE OFFER CONDITIONS ON THEIR WEBSITE WWW.COVESTRO-OFFER.COM . SETTLEMENT . THE SETTLEMENT OF THE OFFER IS EXPECTED TO TAKE PLACE WITHOUT UNDUE DELAY AFTER THE END OF THE SECOND ACCEPTANCE PERIOD OR AT THE LATEST BY THE TENTH BANKING DAY AFTER THE ANNOUNCEMENT OF THE FINAL RESULTS IF THE OFFER CONDITIONS HAVE BEEN SATISFIED OR VALIDLY WAIVED. IN THE EVENT THE COMPLETION CONDITIONS SET OUT IN SECTION 12.1 OF THE OFFER DOCUMENT ARE DELAYED, THE SETTLEMENT OF THE TAKEOVER OFFER AND THE PAYMENT OF THE OFFER CONSIDERATION FOR THE TENDERED SHARES IS EXPECTED TO OCCUR AT THE LATEST BY THE TENTH BANKING DAY AFTER THE ANNOUNCEMENT OF THE FULLFILLMENT OR WAIVER OF THE OFFER CONDITIONS. DUE TO THE OFFER CONDITIONS AS SET OUT IN SECTION 12.1 OF THE OFFER DOCUMENT THE SETTLEMENT OF THE OFFER MAY BE DELAYED UNTIL 20251217 AT THE LATEST. ON SETTLEMENT DATE THE TENDERED SHARES WILL BE REMOVED FROM YOUR ACCOUNT AND YOU WILL RECEIVE THE CASH IN RETURN. IF THE OFFER CONDITIONS OR OFFICIAL APPROVALS AND PROCEDURES AS SET OUT IN SECTION 11 OF THE OFFER DOCUMENT ARE NOT FULFILLED OR VALIDLY WAIVED THE OFFER MIGHT NOT TAKE PLACE AT ALL AND THE TENDERED SHARES WILL BE EXCHANGED INTO THE ORIGINAL LINE (ISIN DE0006062144). . TAX ADVICE . SHAREHOLDERS ARE RECOMMENDED TO SEEK PROFESSIONAL ADVICE ON THE TAX CONSEQUENCES OF THEIR ACCEPTANCE. THIS SHOULD TAKE INTO ACCOUNT THE HOLDERS INDIVIDUAL SITUATION. . RESTRICTIONS . THE OFFER IS BEING MADE IN ACCORDANCE WITH GERMAN LAW AND IS IMPLEMENTED ESPECIALLY IN ACCORDANCE WITH THE GERMAN SECURITIES ACQUISITION AND TAKEOVER ACT (WERTPAPIERERWERBS- UND UEBERNAHMEGESETZ -WPUEG) . SHAREHOLDERS OF COVESTRO AG, IN PARTICULAR THOSE WHO HAVE THEIR PLACE OF RESIDENCE, SEAT OR PLACE OF HABITUAL ABODE IN THE UNITED STATES OF AMERICA OR OTHERWISE OUTSIDE THE FEDERAL REPUBLIC OF GERMANY, THE MEMBER STATES OF THE EUROPEAN UNION AND THE EUROPEAN ECONOMIC AREA SHOULD PAY PARTICULAR ATTENTION TO THE INFORMATION CONTAINED IN SECTION 1 OF THE OFFER DOCUMENT. . THE OFFER IS BEING MADE IN THE UNITED STATES IN RELIANCE ON THE TIER 2 EXEMPTION FROM CERTAIN REQUIREMENTS OF THE U.S. EXCHANGE ACT AND IS PRINCIPALLY GOVERNED BY DISCLOSURE AND OTHER REGULATIONS AND PROCEDURES OF THE FEDERAL REPUBLIC OF GERMANY, WHICH ARE DIFFERENT FROM THOSE OF THE UNITED STATES. TO THE EXTENT THAT THE OFFER IS SUBJECT TO UNITED STATES SECURITIES LAWS, SUCH LAWS ONLY APPLY TO HOLDERS OF COVESTRO SHARES IN THE UNITED STATES, AND NO OTHER PERSON HAS ANY CLAIMS UNDER SUCH LAWS. . HOWEVER, ACCEPTANCE OF THE OFFER OUTSIDE THE FEDERAL REPUBLIC OF GERMANY, THE MEMBER STATES OF THE EUROPEAN UNION AND THE EUROPEAN ECONOMIC AREA, THE UNITED STATES AND CANADA MAY BE SUBJECT TO LEGAL RESTRICTIONS. . FOR DETAILED RESTRICTIONS, PLEASE REFER TO THE OFFER DOCUMENTATION. . END OF UPDATE .--------------------------------------------- FURTHER DETAILS TO BE ANNOUNCED . THERE MAY BE COUNTRY SPECIFIC LEGAL/ INVESTMENT/OTHER RESTRICTIONS. . BUYER PROTECTION INFORMATION: .----------------------------- . GUARANTEED PARTICIPATION DATE (GUPA) NOT COMMUNICATED TO EUROCLEAR. . ELECTION TO COUNTERPARTY DEADLINE (ECPD) NOT COMMUNICATED TO EUROCLEAR . ELECTION TO COUNTERPARTY RESPONSE DEADLINE (ECRD) NOT COMMUNICATED TO EUROCLEAR . TO DOWNLOAD THE BUYER PROTECTION INSTRUCTION TEMPLATE, GO TO MY.EUROCLEAR.COM AND ENTER 'BUYER PROTECTION INSTRUCTION' IN THE KEYWORD SEARCH FIELD IN THE KNOWLEDGE BASE SECTION . 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. . | |
| Материалы направляются депоненту в соответствии с запросом. АО «Россельхозбанк» не отвечает за полноту и достоверность информации, полученной от эмитента. По всем вопросам, касающимся настоящего сообщения, пожалуйста, обращайтесь в Депозитарий АО «Россельхозбанк» по тел.: (495) 981-36-62. | |