Корпоративное действие Integra group gdr — dividend in specie

Event details
Integra has announced the dividend in specie of the shares in ig seismic services plc gdr’s (igss) held by Integra group to its eligible shareholders and will procure the distribution of global depositary receipts , representing igss shares.

Igss is curently seeking admission of its shares in the form of gdr’s to the official list of the uk listing authority and to the trading on the london stock exchange market for listed securities.

The dividend in specie for Integra group dr will result in a distribution of approximately 0.02057 igss gdr for every one Integra group gdr held as of record date 19/10/2012.

If the aggregate number of igss gdr to which an Integra group gdr holder is entitled results in a fractional gdr, such fractions will be sold on the london stock exchange, if possible, and the proceeds, if any, will be distributed to such holder.

In order to receive such igss gdr through the dividend in specie, eligible Integra group dr holders must submit a certification form, via electronic certification.

If the Integra gdr holder does not certify, the igss gdr for which such Integra gdr holder is entitled, will be sold on the london stock exchange, if possible, and the proceeds, if any from such sale will be distributed on a pro-rata basis to eligible Integra gdr holder for which no certification form was received.

The distribution date of the dividend in specie to the record date holders of Integra gdr holders who have submitted a completed certification form is expected to be on the day or on the next day following proposed admission to the official list of the uk listing authority.

A fee of usd 0.01 for every Integra gdr held over the 19/10/2012 record date will apply for this distribution.

Jpmorgan adr (the ’agent’) and euroclear have agreed to suspend the requirement to produce paper form certification where the instructing euroclear participant is able to provide an electronic certification in connection with the subscription of global depositary receipts (gdrs).