Информационное сообщение по корпоративному действию № 761917D191

Settlement Depository SPBBankRTSBRUMMОбщество с ограниченной ответственностью "Управляющая компания "Альфа-Капитал"ALFUMSD SPBBank3302568seev.039.001.04CA3912022-12-10T05:56:44.71ZWITHОтозвано инициаторомINCOCONF761917D191DVCAMANDUS7960508882US7960508882NSDRSamsung Electron. ORD SHS GDRADB004942022-12-082022-12-302022-12-29REGR001CASHUSDtrueCRDTUKWNUKWNUKWN22UKWNВторое обновление от 09.12.2022: От Иностранного депозитария поступила информация об отзыве корпоративного действия. Текст сообщения от Clearstream Banking S.A.: ++ ADDITIONAL INFORMATION ++Event is withdrawn and any instructions sent for this event will be rejected. Конец обновления.Обновление от 09.12.2022: От Иностранного депозитария поступила дополнительная информация. Текст сообщения от Clearstream Banking S.A.: THE COMPANY HAS DECLARED A TAXABLE CASH DIVIDEND SUBJECTTO MULTIPLE TAX RATES. STANDARD RATE OFWITHHOLDING TAX (WHT) ON DIVIDENDS FROM SOUTH KOREAN (SK) GLOBAL DEPOSITORY SHARES (GDS) IS 22 PCT IN CLEARSTREAM BANKING (CB) LUXEMBOURG. CUSTOMERS MAY APPLY FOR RELIEF AT :70E::TAXE//SOURCE (RAS) / EXEMPTION FOR UNDERLYING BENEFICIAL OWNERS (BO) ACCORDING TOTAX PROCEDURE BELOW FOR GDS SUBJECT TO SKTAX. HOW TO INSTRUCT 1. BO LIST UPLOAD CUSTOMERS ARE REQUIREDTO SUBMIT A VALID BO LIST VIA CB UPLOAD BO LIST FACILITY BEFORE CB DEADLINE DATE/TIME. CUSTOMERS SHOULD USE THE :70E::TAXE//BOLIST TEMPLATE AVAILABLE ON CB WEBSITE ANDSUBMIT ALL REQUIRED DATA. IMPORTANT: BO LISTS THAT ARE MODIFIED, ALTERED, DO NOT FIT THE TEMPLATE PROVIDED/WITH INCORRECT DATA WILL BEREJECTED BY CB. 2.DOCUMENTATION REQUIRED IN ADDITION TO THE ABOVE, THE :70E::TAXE//FOLLOWING DOCUMENTS MUST BE SUBMITTED TOCB: FOR OIV: .-REPORT OF OVERSEAS INVESTMENT VEHICLE (FORM 29-13, SECTION 2) .-SCHEDULE OF BENEFICIAL OWNERS (ANNEX TO FORM 29-13) FOR OPCIV: .-REPORT OF OVERSEAS INVESTMENT VEHICLE (FORM 29-13, SECTION 1) :70E::TAXE//.-DOCUMENTS EVIDENCING THAT THE OPCIV IS REGISTERED AS AN INVESTMENT VEHICLE (IV) TO ITS COUNTRY OF RESIDENCE (E.G. CERTIFICATE OF INCORPORATION (COI)) .-PROSPECTUS. FOR OIV/OPCIV CONSIDEREDAS BO UNDER THE NEW TAX ACT: .-DECLARATION OF OIV/OPCIV TREATED AS THE BO OFKOREAN SOURCE INCOME :70E::TAXE//(FORM 72-5) .-COR, FORM 6166 (MUSTCONTAIN TAX ID) .-DOCUMENTS EVIDENCING THAT OIV/OPCIV IS REGISTERED AS AN IVTO ITS COUNTRY OF RESIDENCE (E.G. COI). FOR PENSION FUNDS, NON-PROFIT ORGANISATIONS, GOVERNMENT ENTITIES THAT ARE DEEMED BO: :70E::TAXE//.-COR, IT MUST SPECIFY ALAW OF ESTABLISHMENT TO BE VALID OR IF FORM 6166, IT MUST INCLUDE RELEVANT IRS CODE: 457(g), 457(b), 401(a),501(a), 501(c)(3) OR 81-100.(IF UNABLE TO PROVIDE A PROPERCOR, SUBMIT DOCUMENTATION REQUIREMENTS FOR OIV/OPCIV CONSIDERED AS THE BO). IMPORTANT: FORM 72-2 ARE NO LONGER :70E::TAXE//ACCEPTED. FOR FINAL BO THAT HAVE ALREADY SUBMITTED A FORM 72-2, FORM REMAINSVALID UNTIL ITS EXPIRY DATE OF 3YEARS AFTER ITS ISSUANCE DATE, IF THERE IS NO CHANGE IN CIRCUMSTANCES. FOR WORLD EXEMPT ENTITIES: .-FORM 29-2 .-SUPPORTING DOCUMENTS TO PROVE WORLD EXEMPT STATUS :70E::TAXE//.-COR (TAX YEAR MUST MATCH YEAR OF PAYDATE). IMPORTANT ONE ORIGINAL FORM 29-13 MUST BE SUBMITTED BEFORE THE DIVIDEND SEASON. COPIES OF THE FORM 29-13 WILL BE ACCEPTED FOR SUBSEQUENT ELECTIONS YOU MIGHT MAKE FOR THE SAME BENEFICIARY FOR EACH DIVIDEND CYCLE. :70E::TAXE//CUSTOMERS UNDERTAKE TO NOTIFY PROMPTLY CB VIA AUTHENTICATED MEANS OF COMMUNICATION BEFORE THE APPLICABLE DEADLINE FOR RAS, OF: .- ANY HOLDING OFSECURITIES FOR WHICH THE DATA INCLUDED IN THE FORM 29-13 IS NO MORE ACCURATE AND THEREFORE MAY NOT APPLY, .-ANY INFORMATION CONTAINED IN THE FORM 29-13, OR ANY DOCUMENTATION :70E::TAXE//RELATED TO THIS CERTIFICATE, WHICH BECOMES UNTRUE OR INCOMPLETE. IN THE ABSENCEOF SUCH NOTIFICATION, CUSTOMERS IRREVOCABLY AUTHORIZE CB TO CONSIDER BY DEFAULT, ON EACH RELEVANT INCOME PAYMENT DATE THE ENTIREHOLDING OF SECURITIES AS BEING BENEFICIALLY OWNED ON BEHALFOF THE ELIGIBLE BO(S) MENTIONED IN FORM 29-13 AND THAT :70E::TAXE//THE SCANNEDCOPIES OF FORM 29-13 PROVIDEDARE STILL VALID. CUSTOMERS APPOINT CB TO REQUEST A REDUCED RATE OF KOREAN DR WHT BASED ON IT. CBCANNOT BE HELD LIABLE FOR ANY ACTION TAKEN BY IT IN RELYING UPON THOSE SCANNED COPIES AND THE CUSTOMER UNDERTAKES TO FULLY INDEMNIFY CB FOR ANY DAMAGE, CLAIM, LOSS, PENALTY OR ANY COSTS :70E::TAXE//WHATSOEVER INCURRED BY CB AS A RESULT OF HAVING RELIED UPON THOSE SCANNED COPIES. . IMPORTANT: .-FOR US BOS, AN ORIGINALW9 IS REQUIRED FOR EACH DIVIDEND SEASON. .-FOR KOREA DOMICILED: INDIVIDUALS,A COPY OF PASSPORT OR RESIDENTREGISTRATION ID MUST BE :70E::TAXE//SUBMITTED (THE KOREAN BOS NAME MUST BE TRANSCRIBED IN ENGLISH ON THE SCANNED ID PAGE). LEGAL ENTITIES,A COPY OF COMPANY/BUSINESS REGISTRATION ID AND AN ORIGINAL COR (MUST STATE YEAR OF PAYABLE DATE) MUST BE SUBMITTED. .-JAPAN INDIVIDUALS MUST PROVIDE PERSONAL IDENTIFICATION :70E::TAXE//NUMBER/BIRTH DATE IN BO LIST. .- JAPAN CORPORATIONS MUST PROVIDE CORPORATE TAX IDENTIFICATION NUMBER IN BO LIST. CUSTOMERS MUST REFER TO THE DOCUMENTATION FOR COMPLETE DETAILS.FOR SECURITIES LISTED IN DTCC,RELEVANT NOTICE CAN BE RETRIEVED ON THE DTCC IMPORTANT NOTICE WEB: :70E::TAXE//HTTP://WWW.DTCC.COM/LEGAL/IMPORTANT .-NOTICES AND THE DTCC ELIGIBILITY MATRIX IS AVAILABLE VIA EMAIL REQUEST TO CADATABASE.CS(AT)CLEARSTREAM.COM, QUOTING -TAX ELECTION KOREA FALL 2022- IN THE EMAIL S SUBJECT. CUSTOMERS ARE STRONGLY RECOMMENDED TO OBTAIN THE ORIGINAL DTCC NOTICE TO ENSURE THEY ARE AWARE COMPLY :70E::TAXE//WITH FULL REQUIREMENTS FOR THE EVENT. ALL DOCUMENTATION MUST BE SUBMITTED TO BE RECEIVED BY 29 SEP 2022 10:00 CET AT THE FOLLOWING ADDRESS: Clearstream Operations Prague s.r.o. Futurama Business Park Building B Sokolovska 662/136b :70E::TAXE//CZ-18600 Prague 8 SCANNED COPIES MUST BE SUBMITTED BY EMAIL TO TAX.CUSTOMERS(AT)CLEARSTREAM.COM SPECIFYING IN THE EMAIL SUBJECT: ACCOUNT NUMBER,ISIN CODE,CORP ID. PLEASE NOTE THAT COPIES OF THE PREVIOUSLY PROVIDED DOCUMENTATION AND OF ALL THE SUPPORTING DOCUMENTATION (INCLUDING :70E::TAXE//PROSPECTUSES,TRUST AGREEMENTS,ETC.) NEED TO BE PRINTED AND SENT PER POST TO THE ABOVE ADDRESS. ALL SUPPORTING DOCUMENTATION MUST EITHER BE IN ENGLISH OR KOREAN TO BE ACCEPTED BY THE KOREAN AUTHORITIES. NOTE THAT IT REMAINS THE SOLE RESPONSIBILITY OF THE CUSTOMER TO PROVIDE COMPLETE, ACCURATE, UP TO :70E::TAXE//DATE DOCUMENTATION.CB IS NOT IN A POSITION TO VALIDATE THE INFORMATION BEFORETRANSMITTING THEM TO THE NATIONAL TAX SERVICE(NTS). CB WILL NOT TAKE ANYRESPONSIBILITY IN THAT SENSE. ALSO, NTS RESERVES THE RIGHT TO REVIEW TAX CLAIMS DOCUMENTATION RECEIVED FOR A PERIOD UP TO 5 YEARS STARTING FROM DIVIDEND PAYMENT DATE. THIS MEANS :70E::TAXE//THAT UP TO FIVE YEARS AFTER DIVIDEND PAYMENT DATE, NTS MAY REJECT DOCUMENTATION PRESENTED, REQUEST FURTHER INFORMATION/DECIDE TO CANCEL THE REDUCED RATE CLAIMED REQUEST A REPAYMENT OF TAX DIFFERENCE BETWEEN FAVORABLE RATE DEFAULT RATEAS WELL AS POTENTIAL PENALTIESINTEREST.CB HEREBY RESERVES ITS RIGHTS IN SUCH EVENT :70E::TAXE//CUSTOMERS HEREBY ACKNOWLEDGE SUCH RISK AGREE TOBE FULLY LIABLE TOWARDS CB IN CASE OF A DEBIT OF SUCH TAX ON THEIR ACCOUNT WITH CB FOR A PERIOD UP TO FIVE YEARS AFTER DIVIDEND PAYMENT DATE. PARTICIPANTS ARE ADVISED THAT TAX RATES ARE NOT FINAL SUBJECT TO CHANGE. DEFAULT ACTION :70E::TAXE//WITHOUT ANY INSTRUCTION RECEIVED ATCB S DEADLINE, MAXIMUM TAX RATE OF 22PCT WILL BE APPLIED. IMPORTANT:IN CASE CB IS INFORMED AFTER CB S DEADLINE DATE/TIME THAT A BO HASOBTAINED RAS (OR VIA QUICK REFUND,WHEN APPLICABLE) TO WHICH HEIS NOT ENTITLED (AS EXAMPLE DUE TO INCORRECT ENTITLEMENT,DATA,CERTIFICATION,ETC. :70E::TAXE//),CB WILL NOT ASSIST IN WITHHOLDING THE TAX/PAYING IT TO RESPECTIVE TAX AUTHORITIES. FOR INQUIRIES, PLEASE CONTACT TAX HELPDESK:TAX(AT)CLEARSTREAM.COM :70E::PACO//ATTENTION: SECURITIES ADM/TAX DEPARTMENT :70E::PACO//FOR INQUIRIES PLEASE CONTACT THE TAX HELP DESK LINE: +352 243 3 2835 OR +65 6597 1665 Конец обновления. Небанковская кредитная организация акционерное общество “Национальный расчетный депозитарий” (далее - НКО АО НРД) сообщает Вам, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии “Выплата дивидендов”. --------------------------PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearstream-en/about-clearstream/due-diligence/gdpr/dataprotectionПо 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