23 ноября 2023
Информационное сообщение по корпоративному действию № 716460X55261
Информационное сообщение по корпоративному действию № 716460X55261
| Информация о корпоративном действии | |
| Отправитель сообщения: | Settlement Depository SPBBank |
| Получатель сообщения: | Общество с ограниченной ответственностью "Управляющая компания "Альфа-Капитал" |
| Дата и время отправки сообщения: | 2023-11-23T05:50:23.08Z |
| Номер сообщения: | 5080475 |
| Схема: | seev.039.001.04 (отмена КД) |
| Референс корпоративного действия: | 716460X55261 |
| Код типа корпоративного действия: | DSCL |
| Признак добровольности/ обязательности: | VOLU |
| Причина отмены: | WITH |
| Информация об отмене: | |
| Дата фиксации: | |
| Информация о ценной бумаге | |
| Детали движения ценных бумаг | |
| Номер варианта КД: | 001 |
| Признак варианта корпоративного действия: | CONY |
| Валюта: | USD |
| Последний срок исполнения: | |
| Последний срок ответа: | |
| Доп. информация: | |
| Детали движения ценных бумаг | |
| Номер варианта КД: | 002 |
| Признак варианта корпоративного действия: | NOAC |
| Валюта: | |
| Последний срок исполнения: | |
| Последний срок ответа: | |
| Доп. информация: | |
| Дополнительная информация: | |
| Обновление от 22.11.2023: КД отменено. Конец обновления. Обновление от 17.11.2023: От Иностранного депозитария поступила дополнительная информация о КД. Подробная информация изложена в тексте сообщения от Иностранного депозитария. Текст сообщения от Euroclear Bank S.A./N.V.: UPDATE 16/11/2023: EVENT WITHDRAWN . THIS EVENT IS WITHDRAWN AS CONFIRMED BY THE TRUSTEE . INSTRUCTED POSITIONS HAVE BEEN UNBLOCKED . END OF UPDATE .------------------------------ Конец обновления. Обновление от 03.10.2022: От Иностранного депозитария поступила дополнительная информация о КД. Подробная информация изложена в тексте сообщения от Иностранного депозитария. Текст сообщения от Clearstream Banking S.A.: ++ ADDITIONAL INFORMATION ++++UPD 30SEP22++ AMENDED TERMS: INSTRUCTION WITHDRAWAL: YES (PROVIDED THAT TRUSTEES APPROVAL HAS BEEN OBTAINED) Конец обновления. Обновление от 05.07.2022: Обновлена информация о КД по тексту первичного информирования о корпоративном действии. Конец обновления. Обновление от 04.07.2022: От Иностранного депозитария поступила дополнительная информация. Текст сообщения от Euroclear Bank S.A./N.V.: UPDATE 30/06/2022: MINIMUM AMOUNT TO INSTRUCT HAS BEEN AMENDED END OF UPDATE Конец обновления. Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее - НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранных депозитариев о корпоративном действии «Раскрытие информации». 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. Подробная информация изложена в текстах сообщений от Иностранных депозитариев и материалах к корпоративному действию. Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария. Текст сообщения от Euroclear Bank S.A./N.V.: NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED CAED/EVENT OF DEFAULT: DISCLOSURE --------------- EVENT DETAILS ------------------- INFORMATION SOURCE: TRUSTEE, DEUTSCHE BANK INDIA, INDIA . THE COMPANY DOES NOT EXPECT THAT IT WILL MAKE PAYMENTS UNDER THE ABOVEMENTIONED NOTES AND OTHER SENIOR NOTES ISSUED BY IT WHEN THEY BECOME DUE OR WITHIN THE RELEVANT GRACE PERIODS. THE COMPANY IS ACTIVELY SEEKING TO RESOLVE THE CORRESPONDING ISSUES WITH THE HOLDERS OF SUCH NOTES IN A MANNER AGREEABLE TO THE PARTIES WITHIN A REASONABLE PERIOD OF TIME. GIVEN THE GROUPS CURRENT LIQUIDITY CONSTRAINTS, THERE IS NO ASSURANCE THAT THE GROUP WILL BE ABLE TO MEET ITS FINANCIAL OBLIGATIONS WHEN DUE OR WITHIN THE RELEVANT GRACE PERIODS. IF THE COMPANY FAILS TO MEET ITS FINANCIAL OBLIGATIONS WHEN DUE AND IS UNABLE TO REACH A TIMELY RESOLUTION WITH ITS CREDITORS, IT MAY RESULT IN THE ACCELERATION OF RELEVANT FINANCIAL OBLIGATIONS OR TAKING OF ENFORCEMENT ACTIONS BY THE RELEVANT CREDITORS. . EACH RELEVANT NOTES TRUSTEE HEREBY INVITES THE RELEVANT NOTEHOLDERS TO MAKE THEMSELVES KNOWN TO SUCH RELEVANT NOTES TRUSTEE AND TO VERIFY THEIR HOLDINGS OF 4 CONFIDENTIAL THE RELEVANT NOTES, AS FURTHER DESCRIBED IN THE DOCUMENTATION . PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS . 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. . --------------- ACTION TO BE TAKEN ------------------- TO INSTRUCT, YOU NEED TO: . SEND A SEPARATE INSTRUCTION PER BENEFICIAL OWNER (BO) . INCLUDE THE DETAILS OF THE BO FOR WHOM YOU INSTRUCT . BY SENDING AN INSTRUCTION, YOU AUTHORISE US TO DISCLOSE YOUR NAME AND ACCOUNT NUMBER . BENEFICIAL OWNERSHIP: .------------------- DUE TO THE SPECIFIC MECHANICS OF THIS CORPORATE EVENT YOU HAVE TO SEND A SEPARATE INSTRUCTION PER BO . YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS REQUIREMENT. WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION RECEIVED REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT . ELECTRONIC INSTRUCTIONS: .----------------------- 1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00 (BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE. . 2. EASYWAY USERS: A. TO DISCLOSE, CHOOSE OPTION 001 . . ALWAYS SELECT BENEFICIARY AND DELIVERY DETAILS AND MENTION IN FIELD BENEFICIARY THE BOS NAME PRECEDED BY NAME, ADDRESS, PHONE NUMBER AND EMAIL ADDRESS PRECEDED BY ADDRESS NOTE: IF YOU DO NOT MAKE THIS DISTINCTION, YOUR INSTRUCTION MAY BE REJECTED . MENTION IN FIELD NARRATIVE TO SERVICE PROVIDER: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY INX CONTACT DETAILS . 3. EUCLID USERS: A. TO DISCLOSE, SEND AN INSTRUCTION TYPE 37 B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE 54 SUBTYPE NOAC. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: EVNB CA00000XXXXXXX (WHERE XXXXXXX IS THE EVENT NUMBER) . ALWAYS MENTION IN FIELD: . 88D: THE BOS NAME PRECEDED BY NAME, ADDRESS, PHONE NUMBER AND EMAIL ADDRESS PRECEDED BY ADDRESS NOTE: IF YOU DO NOT MAKE THIS DISTINCTION, YOUR INSTRUCTION MAY BE REJECTED . 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY INX CONTACT DETAILS . 4. SWIFT MT565 USERS: A. TO DISCLOSE, USE CAON 001 CAOP CONY . ALWAYS MENTION IN FIELD: . 95V:OWND: THE BOS NAME PRECEDED BY NAME, ADDRESS, PHONE NUMBER AND EMAIL ADDRESS PRECEDED BY ADDRESS NOTE: IF YOU DO NOT MAKE THIS DISTINCTION, YOUR INSTRUCTION MAY BE REJECTED . 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY INX CONTACT DETAILS . PAPER FORM: .---------- NO LEGAL DOCUMENTATION TO BE COMPLETED . DOCUMENTATION .--------------- YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA E-MAIL OR VIA THE WEBSITE: . A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 6659935-299 . NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS 10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE AVAILABLE ONLY VIA THE WEBSITE . B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST. YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION NOTIFICATION NUMBER 6659935 IN THE SEARCH BOX ON MY.EUROCLEAR.COM MY APPS CORPORATE ACTIONS . . INSTRUCTED POSITIONS ARE EXPECTED TO BE UNBLOCKED UPON CONFIRMATION FROM THE AGENT . REVOCABILITY .----------- WE DID NOT RECEIVE THE REVOCABILITY/WITHDRAWAL RIGHT INFORMATION. . FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF REQUIRED): . 4 X 35 CHARACTERS IN FIELD: 88D . 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND . WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE FIELDS. . NOTE: .---- PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION . | |