30 сентября 2022
Информационное сообщение по корпоративному действию № 1212446915BNYDTC
Информационное сообщение по корпоративному действию № 1212446915BNYDTC
| Информация о корпоративном действии | |
| Отправитель сообщения: | Settlement Depository SPBBank |
| Получатель сообщения: | Общество с ограниченной ответственностью "Управляющая компания "Альфа-Капитал" |
| Дата и время отправки сообщения: | 2022-09-30T11:26:23.54Z |
| Номер сообщения: | 2914588 |
| Схема: | seev.031.001.04 |
| Функция сообщения: | REPL |
| Референс корпоративного действия: | 1212446915BNYDTC |
| Код типа корпоративного действия: | NOOF |
| Дата вступления в силу: | |
| Информация о ценной бумаге | |
| ISIN: | US01609W1027 |
| Наименование ценной бумаги: | АДР Alibaba Group Holding LTD ORD SHS |
| Номер счета/субсчета депо: | ADB00494 |
| Количество бумаг: | 75991.00000000 |
| Дополнительная информация: | |
| TO THE DATE OF THIS OFFER TO PURCHASE), SHARES OF ANY OTHER CLASS OF CAPITAL STOCK, OTHER VOTING SECURITIES OR ANY SECURITIES CONVERTIBLE INTO OR EXCHANGEABLE FOR, OR RIGHTS, WARRANTS OR OPTIONS, CONDITIONAL OR OTHERWISE, TO ACQUIRE ANY OF THE FOREGOING, THEN, SUBJECT TO PROVISIONS IN THE OFFER TO PURCHASE. THE PURCHASER, IN ITS SOLE DISCRETION, MAY MAKE SUCH ADJUSTMENTS AS IT DEEMS APPROPRIATE IN THE OFFER PRICE AND OTHER TERMS OF THE OFFER, INCLUDING, WITHOUT LIMITATION, THE NUMBER OR TYPE OF SECURITIES OFFERED TO BE PURCHASED. . SHOULD YOU WISH TO CANCEL OR AMEND AN INSTRUCTION PREVIOUSLY SUBMITTED, PLEASE REFER TO THE GLOBAL CUSTODY SLD, UNDER SECTION 12.4, CANCELLATION AND AMENDMENT INSTRUCTIONS, WHERE CLIENTS ARE REMINDED: 1. IRREVOCABLE INSTRUCTIONS CANNOT BE CANCELLED, EVEN IF SUBMITTED PRIOR TO THE BNY MELLON CLIENT RESPONSE DEADLINE. 2. WHEN A CANCELLATION OR AMENDMENT RESPONSE INSTRUCTION IS TO BE SENT TO BNY MELLON IN RESPECT OF A RESPONSE INSTRUCTION PREVIOUSLY SENT, TO: . ++ TELEPHONE BNY MELLON PRIOR TO SENDING THE CANCELLATION OR AMENDMENT TO ENSURE THAT BNY MELLON CAN PROCESS THE INSTRUCTION, ++ SEND THE INSTRUCTION PRIOR TO THE APPLICABLE BNY MELLON CLIENT RESPONSE DEADLINE. ++ DULY AUTHENTICATED CANCELLATION INSTRUCTIONS CAN BE SENT VIA SWIFT MT565 AND BNY MELLON WEB PORTAL. FOR SWIFT MT565, PLEASE SEE BNY MELLON SWIFT USER GUIDE ON MYSTANDARDS ++ TO SEND NEW/REPLACEMENT INSTRUCTION ONLY AFTER RECEIVING CONFIRMATION ON ACCEPTANCE OF CANCELLATION. . THERE ARE NO APPRAISAL RIGHTS AVAILABLE IN CONNECTION WITH THIS TENDER OFFER. . THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF ADSS BEING TENDERED. THIS OFFER IS, HOWEVER, SUBJECT TO OTHER CONDITIONS. SEE SECTIONS 1, 9 AND 12, WHICH SET FORTH IN FULL THE CONDITIONS TO THE OFFER. . HOLDERS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE DETAILS IN REFERENCE TO WITHHOLDING TAXES. . THERE IS NO GUARANTEE OF DELIVERY (PROTECT) PRIVILEGE AFFORDED THIS OFFER. . THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON FRIDAY, APRIL 1, 2022. . HOLDERS MUST OBTAIN THE OFFER TO PURCHASE, DATED FEBRUARY 28, 2022, AND RELATED LETTER OF TRANSMITTAL FOR THE COMPLETE TERMS AND CONDITIONS OF THE OFFER. . MATERIALS ARE AVAILABLE FOR DOWNLOAD IN OUR NEXEN CA PORTAL OR UPON REQUEST . +++END OF UPDATE+++ APAC based clients: GCEAPAC(AT)bnymellon.com OR+1 646 782 9300 EMEA based clients: GCEEMEA(AT)bnymellon.com OR+44 161 687 4545 Americas based clients: GCEAMERICAS(AT)bnymellon.com OR+1 412 234 0660 OR +1 617 382 1600BNYM568 | |