Информационное сообщение по корпоративному действию № 1020575X34135
| Информация о корпоративном действии | |
| Отправитель сообщения: | НКО АО НРД |
| Получатель сообщения: | АО "Россельхозбанк" |
| Дата и время отправки сообщения: | 2025-03-24T19:34:25.776Z |
| Номер сообщения: | 106591529 |
| Схема: | seev.031.001.04 |
| Функция сообщения: | NEWM |
| Референс корпоративного действия: | 1020575X34135 |
| Код типа корпоративного действия: | TEND |
| Признак добровольности/ обязательности: | VOLU |
| Информация о ценной бумаге | |
| ISIN: | DE000BFB0019 |
| Наименование ценной бумаги: | METRO AG ORD SHS |
| Номер счета/субсчета депо: | ML0210230075 |
| Количество бумаг: | 5050 |
| Детали движения ценных бумаг | |
| Номер варианта КД: | 001 |
| Признак варианта корпоративного действия: | SECU |
| Признак обработки по умолчанию: | Нет |
| Валюта: | |
| Последний срок исполнения: | 2025-04-16T23:59:00 |
| Последний срок ответа: | 2025-04-15T17:00:00 |
| Дата истечения срока: | |
| Период действия, дата начала: | 2025-03-21 |
| Период действия, дата окончания: | |
| Доп. информация: | NARS//XS/110314922TO EXCHANGE FOR EUR 5.33 PER SHAREISIN DE000BFB0V38 TO BE OPENED INEB |
| DBIT - списание | |
| ISIN: | DE000BFB0019 |
| Наименование ценной бумаги: | METRO AG ORD SHS |
| Дата платежа: | Неизвестна |
| CRDT - зачисление | |
| ISIN: | |
| Наименование ценной бумаги: | /XS/110314922 //TECHNICAL CODE FOR UNKNOWN PROCEE D 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: | 2025-04-16T23:59:00 |
| Последний срок ответа: | 2025-04-15T17:00:00 |
| Дата истечения срока: | |
| Период действия, дата начала: | 2025-03-21 |
| Период действия, дата окончания: | |
| Доп. информация: | |
| Дополнительная информация: | |
| 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. Подробности приведены 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:По всем вопросам, связанным с настоящим сообщением, Вы можете обращаться к Вашим персональным менеджерам по телефонам: (495) 956-27-90, (495) 956-27-91/ For details please contact your account manager (495) 956-27-90, (495) 956-27-91 NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED --------------- EVENT DETAILS ------------------- METRO AG HAS ENTERED INTO A DELISTING AGREEMENT WITH EP GLOBAL COMMERCE GMBH, GRUENWALD. . BASED ON THIS AGREEMENT, THE FILING OF AN APPLICATION FOR THE REVOCATION OF THE ADMISSION OF THE METRO AG SHARES TO TRADING ON THE REGULATED MARKET OF THE FRANKFURT STOCK EXCHANGE SHALL TAKE PLACE. . THUS, THE BIDDER, EP GLOBAL COMMERCE GMBH OFFERS TO PURCHASE ALL OUTSTANDING ORDINARY SHARES AND PREFFERED SHARES OF METRO AG. AFTER OFFER EXPIRY THE DELISTING OF METRO AG SHARES ON THE REGULATED MARKET OF THE FRANKFURT STOCK EXCHANGE IS PLANNED . SHOULD YOU ACCEPT THE OFFER YOUR SHARES WILL BE CONVERTED INTO SHARES PRESENTED TO THE OFFER DE000BFB0V38, AT A RATIO OF 1:1. THE SHARES PRESENTED TO THE OFFER WILL BE TRADEABLE ON THE REGULATED MARKET OF THE FRANFURT STOCK EXCHANGE (PRIME STANDARD). . TRADING IS EXPECTED TO BEGIN ON THE THIRD BANKING DAY AFTER THE COMMENCEMENT OF THE ACCEPTANCE PERIOD. THE DELISTING OF THE SHARES PRESENTED TO THE OFFER WILL TAKE PLACE AT THE SAME TIME AS THE DELISTING OF METRO AG SHARES UNDER THE DELISTING AGREEMENT. . INSTRUCT ON PENDING TRADES UNTIL DEADLINE AS THIS TENDER OFFER HAS A 2 DAY RESPITE PERIOD. DEPOSIT DATE: 22/04/2025 . WITHDRAWAL .-------------------- RIGHT PARTICIPATING HOLDERS HAVE THE RIGHT TO WITHDRAW THEIR INSTRUCTIONS IN THE EVENT OF AN OFFER AMENDMENT ACCORDING TO PARA. 21, SEC.1 OF THE GERMAN SECURITIES ACQUISITION AND TAKEOVER ACT (WERTPAPIERERWERBS-UND UEBERNAHMEGESETZ -WPUEG) OR THE LAUNCH OF A COMPETING OFFER ACCORDING TO PARA. 22, SEC. 1 OF THE GERMAN SECURITIES ACQUISITION AND TAKEOVER ACT. . FOR FURTHER DETAILS PLEASE REFER TO THE RESPECTIVE PARAGRAPH IN THE OFFER DOCUMENT. . POSSIBLE OFFER EXTENSION PLEASE BE AWARE THAT THE BIDDER RESERVES THE RIGHT TO AMEND THE TERMS OF THE OFFER UP TO ONE BUSINESS DAY PRIOR TO THE EXPIRATION OF THE ACCEPTANCE PERIOD. . IN THIS CASE THE OFFER PERIOD WILL BE EXTENDED BY TWO WEEKS. IF, DURING THE ACCEPTANCE PERIOD OF THE OFFER, A COMPETING OFFER IS MADE, THE ACCEPTANCE PERIOD SHALL BE EXTENDED TO CORRESPOND TO THE EXPIRATION DATE OF THE ACCEPTANCE PERIOD FOR THE COMPETING OFFER. . IN THE EVENT A GENERAL MEETING IS CONVENED THE OFFER PERIOD IS EXPECTED TO END ON 28/05/2025. . OFFER CONDITIONS THE OFFER IS UNCONDITIONAL. . TAX ADVICE .-------------------- HOLDERS OF METRO AG ORDINARY SHARES ARE RECOMMENDED TO SEEK PROFESSIONAL ADVICE ON THE TAX CONSEQUENCES OF THEIR ACCEPTANCE. . THIS SHOULD TAKE INTO ACCOUNT THE HOLDERS INDIVIDUAL SITUATION SECOND OFFER PERIOD NO SECOND OFFER PERIOD WILL TAKE PLACE RESTRICTIONS THIS OFFER IS BEING MADE IN ACCORDANCE WITH GERMAN LEGISLATION ONLY. . RESTRICTIONS .----------------- THE OFFER IS ESPECIALLY MADE IN ACCORDANCE WITH THE GERMAN SECURITIES ACQUISITION AND TAKEOVER ACT (WERTPAPIERERWERBS- UND UEBERNAHMEGESETZ -WPUEG) AND THE STOCK EXCHANGE ACT (BOERSENGESETZ), AS WELL AS CERTAIN PROVISIONS OF THE SECURITIES LAWS OF THE THE UNITED STATES OF AMERICA. THE PUBLICATION, DISPATCH, DISTRIBUTION, OR OTHER DISSEMINATION OF THE OFFER DOCUMENT OR OTHER DOCUMENTS RELATED TO THE OFFER OUTSIDE THE FEDERAL REPUBLIC OF GERMANY, THE MEMBER STATES OF THE EUROPEAN UNION AND THE EUROPEAN ECONOMIC AREA AND THE UNITED STATES OF AMERICA MAY BE SUBJECT TO LEGAL RESTRICTIONS. . THE OFFER DOCUMENT AND OTHER DOCUMENTS RELATED TO THE OFFER MAY NOT BE DISPATCHED TO, OR DISSEMINATED, DISTRIBUTED, OR PUBLISHED BY THIRD PARTIES IN COUNTRIES IN WHICH THIS WOULD BE ILLEGAL. THE BIDDERS HAVE NOT PERMITTED THE DISPATCH, PUBLICATION, DISTRIBUTION OR DISSEMINATION OF THE OFFER DOCUMENT OR OTHER DOCUMENTS RELATED TO THE OFFER BY THIRD PARTIES OUTSIDE THE FEDERAL REPUBLIC OF GERMANY, THE MEMBER STATES OF THE EUROPEAN UNION, THE EUROPEAN ECONOMIC AREA AND THE UNITED STATES. THEREFORE, DEPOSITARIES MAY NOT PUBLISH, DISPATCH, DISTRIBUTE, OR DISSEMINATE THE OFFER DOCUMENT OR OTHER DOCUMENTS RELATED TO THE OFFER OUTSIDE THE FEDERAL REPUBLIC OF GERMANY, THE MEMBER STATES OF THE EUROPEAN UNION AND THE EUROPEAN ECONOMIC AREA AND THE UNITED STATES UNLESS IN COMPLIANCE WITH ALL APPLICABLE DOMESTIC AND FOREIGN STATUTORY PROVISIONS. . NEITHER THE BIDDERS NOR PERSONS ACTING JOINTLY WITH THEM WITHIN THE MEANING OF SEC. 2 PARA. 5 WPUEG, NOR THEIR SUBSIDIARIES, ARE IN ANY WAY RESPONSIBLE, NOR DO THEY ASSUM LIABILITY, FOR THE COMPLIANCE OF THE DISPATCH, PUBLICATION, DISTRIBUTION OR DISSEMINATION OF THE OFFER DOCUMENT OR OTHER DOCUMENTS RELATED TO THE OFFER OUTSIDE THE FEDERAL REPUBLIC OF GERMANY, THE MEMBER STATES OF THE EUROPEAN UNION AND THE EUROPEAN ECONOMIC AREA, AS WELL AS THE UNITED STATES WITH THE LEGAL PROVISIONS APPLICABLE IN THESE COUNTRIES. . THE OFFER MAY BE ACCEPTED BY ALL SHAREHOLDERS SUBJECT TO THE TERMS AND CONDITIONS OF THE OFFER DOCUMENT AND APPLICABLE STATUTORY PROVISIONS. HOWEVER, ACCEPTANCE OF THE OFFER OUTSIDE THE FEDERAL REPUBLIC OF GERMANY, THE MEMBER STATES OF THE EUROPEAN UNION AND THE EUROPEAN ECONOMIC AREA AND THE UNITED STATES MAY BE SUBJECT TO LEGAL RESTRICTIONS . SHAREHOLDERS WHOSE PLACE OF RESIDENCE, SEAT OR HABITUAL ABODE IS IN THE UNITED STATES SHOULD NOTE THAT THIS OFFER IS MADE IN RESPECT OF SECURITIES OF A COMPANY THAT IS A FOREIGN PRIVATE ISSUER WITHIN THE MEANING OF THE U.S. SECURITIES EXCHANGE ACT OF 1934, AS AMENDED. THE OFFER IS BEING MADE IN RELIANCE TO THE TIER-I-EXEMPTION FROM CERTAIN REQUIREMENTS OF THE EXCHANGE ACT. . FOR FULL DETAILS PLEASE REFER TO SECTION 1 OF THE OFFER DOCUMENT. . THE OFFER DOCUMENTATION HAS BEEN MADE AVAILABLE AT: WWW.EPGC-OFFER.COM . 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. | |