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: | 2022-09-30T16:30:55.88Z |
| Номер сообщения: | 2915507 |
| 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: | |
| . +++UPDATED INFO AS OF 22APR2022+++ . HOLDERS ARE ADVISED THAT ALL ELECTION OPTIONS AND PREVIOUSLY SUBMITTED RESPONSES UNDER THIS EVENT ARE NULL AND VOID. . BEGINNING APRIL 25, 2022, BNY MELLON WILL NO LONGER SOLICIT ELECTIONS ON NON-OFFICIAL OFFERS (NOOFS). TO THE EXTENT YOU RECEIVE NOOF EVENT NOTIFICATIONS THEY WILL BE PROVIDED FOR INFORMATIONAL PURPOSES ONLY AS VOLUNTARY EVENTS WITH NO ELECTION OPTIONS. ON OR AFTER APRIL 25, 2022, ANY NEW ELECTION OR AMENDMENT TO AN EXISTING ELECTION MUST BE TRANSMITTED TO BNY MELLON AS AN UNSOLICITED RESPONSE. . CLIENTS SHOULD REFER TO THE NETINFO RELEASED ON MARCH 29, 2022 FOR DETAILS REGARDING BNY MELLON'S SERVICE CHANGE REGARDING NON-OFFICIAL OFFERS. ANY QUESTIONS SHOULD BE DIRECTED TO YOUR CLIENT SERVICE REPRESENTATIVE. . +++END OF UPDATE+++ . . +++INFO AS ON 05APR2022+++ . HOLDERS ARE ADVISED THAT THE OFFER AND WITHDRAWAL RIGHTS HAS BEEN EXTENDED FROM 5:00 P.M., NEW YORK CITY TIME, ON FRIDAY, APRIL 1, 2022 TO 5:00 P.M., NEW YORK CITY TIME, ON FRIDAY, SEPTEMBER 30, 2022. . ALL OTHER INFORMATION REMAINS THE SAME. . +++END OF UPDATE+++ . +++UPDATE AS ON 07MAR2022+++ . PLEASE NOTE THAT THE NOTIFIED RESPONSE DEADLINE ONLY APPLIES FOR RESPONSES RECEIVED VIA SWIFT MT565 OR BNY MELLON ONLINE WEB PORTAL. RESPONSES SUBMITTED VIA OTHER COMMUNICATION CHANNELS ARE REQUIRED TO BE RECEIVED AT LEAST 3 HOURS BEFORE NOTIFIED RESPONSE DEADLINE. . BNY MELLON ENCOURAGES CLIENTS TO READ THE OFFER TO PURCHASE, IN ITS ENTIRETY, TO ANALYZE WHETHER TO TENDER SHARES. . PLEASE NOTE: BNY MELLON IS SENDING YOU THIS INFORMATION AS AN ISOLATED COURTESY AND THIS SHOULD NOT CONSTITUTE A SERVICE WHICH WOULD BE PROVIDED IN THE FUTURE. SHOULD YOU HAVE ANY QUESTIONS, PLEASE REACH OUT TO YOUR BNY MELLON REPRESENTATIVE. . TUTANOTA LLC, A DELAWARE LIMITED LIABILITY COMPANY (PURCHASER), IS OFFERING TO PURCHASE UP TO 385,000 AMERICAN DEPOSITARY SHARES (CUSIP 01609W102), EACH REPRESENTING EIGHT ORDINARY SHARES, PAR VALUE USD 0.000003125 PER SHARE (THE AMERICAN DEPOSITARY SHARE(S) OR ADS(S)), OR SUCH LESSER NUMBER ADSS AS MAY BE PROPERLY TENDERED AD NOT PROPERLY WITHDRAWN, OF ALIBABA GROUP HOLDING LIMITED, AN EXEMPTED COMPANY INCORPORATED UNDER THE LAWS OF THE CAYMAN ISLANDS (THE COMPANY), WHICH ARE LISTED ON THE NEW YORK STOCK EXCHANGE, AT A PURCHASE PRICE OF USD 113.00 PER ADS (THE OFFER PRICE), NET TO THE SELLER IN CASH, WITHOUT INTEREST THEREON AND LESS ANY APPLICABLE WITHHOLDING TAXES. . THE OFFER PRICE OF USD 113.00 REPRESENTS AN APPROXIMATELY 4.69 PCT PREMIUM TO THE CLOSING PRICE OF THE ADSS ON FEBRUARY 25, 2022. . AS STATED IN THE OFFER TO PURCHASE, UNDER NO CIRCUMSTANCES WILL INTEREST BE PAID ON THE PURCHASE PRICE FOR THE ADSS, INCLUDING BY REASON OF ANY EXTENSION OF THE OFFER OR ANY DELAY IN MAKING PAYMENT FOR ADSS. . IF MORE THAN 385,000 ADSS ARE VALIDLY TENDERED AND NOT PROPERLY WITHDRAWN AT THE EXPIRATION OF THE OFFER WE WILL PURCHASE ADSS ON A PRO RATA BASIS WITH FRACTIONAL ADSS ROUNDED DOWN TO THE NEAREST WHOLE ADS. THIS MEANS THAT WE WILL PURCHASE FROM EACH TENDERING HOLDER OF ADSS A NUMBER OF ADSS EQUAL TO THE NUMBER OF ADSS VALIDLY TENDERED AND NOT PROPERLY WITHDRAWN BY SUCH HOLDER OF ADSS MULTIPLIED BY A PRORATION FACTOR. THE PRORATION FACTOR IS EQUAL TO 385,000 (THE NUMBER OF ADSS WE ARE OFFERING TO PURCHASE) DIVIDED BY THE TOTAL NUMBER OF ADSS VALIDLY TENDERED AND NOT PROPERLY WITHDRAWN BY ALL HOLDERS OF ADSS. . IF, ON OR AFTER THE DATE OF THIS OFFER TO PURCHASE, THE COMPANY SHOULD (I) SPLIT, COMBINE OR OTHERWISE CHANGE THE ADSS OR ITS CAPITALIZATION, (II) ACQUIRE OR OTHERWISE CAUSE A REDUCTION IN THE NUMBER OF OUTSTANDING ADSS OR OTHER SECURITIES, OR (III) ISSUE OR SELL ADDITIONAL ADSS (OTHER THAN THE ISSUANCE OF ADSS UNDER OPTIONS OR OTHER EQUITY AWARDS (SUCH AS RESTRICTED STOCK, PERFORMANCE SHARES, STOCK BONUS OR OTHER TYPES OF STOCK AWARDS) GRANTED PRIOR TO THE DATE OF THIS OFFER TO PURCHASE, IN EACH CASE IN ACCORDANCE WITH THE TERMS OF THOSE OPTIONS OR OTHER EQUITY AWARDS, AS PUBLICLY DISCLOSED PRIOR 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 | |