Сообщение о корпоративном действии Другое событие. SAMSUNG ELECTRO GDR (1/2 VOTING SHS), ISIN US7960508882.
Уважаемый Клиент, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A. с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.
| Тип сообщения: | ISIN | Наименование ЦБ | Дата баланса: |
| Другое событие (OTHR) | US7960508882 | SAMSUNG ELECTRO GDR (1/2 VOTING SHS) | 07.12.2016 |
--------------- EVENT DETAILS ------------------- PARTICIPANTS ARE REMINDED THAT THE DIVIDEND PAYMENT ON THIS SECURITY IS SUBJECT TO A WITHHOLDING TAX RATE OF 22 PERCENT . PARTIAL OR FULL RELIEF AT SOURCE IS POSSIBLE IF THE BENEFICIAL OWNERS ARE ELIGIBLE FOR RELIEF . FOR MORE INFORMATION ON HOW TO APPLY FOR RELIEF AT SOURCE, WHICH EXACT DOCUMENTS TO SUBMIT, HOW TO COMPLETE AND SEND THEM, PLEASE REFER TO OUR NEWSFLASH DATED 06/DEC/2016 . PLEASE NOTE THAT ALL BREAKDOWNS SHOULD BE SENT TO TAX.BREAKDOWN(AT)EUROCLEAR.COM ONLY . SPECIFICITIES . .------------ WE WILL NEED THE FOLLOWING ORIGINALS DOCUMENTS: . A COVER LETTER . THE ONE TIME CERTIFICATE . FOR PARTICIPANTS HOLDING FOR OIV’S, OPCIV’S, NON-PROFIT ORGANISATIONS,PENSION FUNDS OR TAX EXEMPT ENTITIES, ONE ORIGINAL DOCUMENT PER PAYMENT AND PER ACCOUNT AS FOLLOWS: OPCIV: FORM 29-13 SECTION 1 OIV: FORM 29-13 SECTION 2 + ANNEX TO FORM 29-13 PENSION FUNDS AND NON-PROFIT ORGANISATIONS: FORM 72-2 TAX EXEMPT ENTITIES: FORM 29-2 . PLEASE SEND US A SEPARATE SPREADSHEET PER SECURITY CODE DO NOT MIX DIFFERENT CODES AND ACCOUNTS IN ONE SPREADSHEET NOT EVEN BY USING DIFFERENT WORKSHEETS IN THE SAME SPREADSHEET YOU NEED TO RESPECT THE FORMAT OF THE TEMPLATE . PLEASE NOTE THAT AS OF JUNE 2016, BENEFICIAL OWNER TYPE DISCLOSURE IS MANDATORY. ONLY FOLLOWING BENEFICIAL OWNER TYPES ARE ACCEPTED IN THE BREAKDOWN: CORPORATION, INDIVIDUALS, OIVS, OPCIVS, SUPRANATIONALS, PENSION FUNDS AND NON PROFIT ORGANISATIONS ANY OTHER TYPE WILL BE REJECTED . WE WILL ALSO NEED: . AN EXCEL SPREADSHEET WITH THE BREAKDOWN OF THE BENEFICIAL OWNERS SHOWING THE FULL DISCLOSURE OF THE FINAL BENEFICIAL OWNERS’ DETAILS. PLEASE USE TEMPLATE FROM THE NEWSFLASH RELEASED ON 06/12/2016. PLEASE NOTE THAT BO TYPE DISCLOSURE IS NOW MANDATORY . A COPY OF THE COMPANY REGISTRATION FORM FOR SOUTH KOREAN COMPANIES . A COPY OF THE PASSPORT FOR SOUTH KOREAN INDIVIDUALS . A COPY OF A LETTER OF EXEMPTION FOR TAX-EXEMPT ENTITIES ........ WE RECOMMEND PARTICIPANTS CURRENTLY HOLDING SECURITIES FOR SUCH BENEFICIAL OWNERS TO ALREADY REQUEST THE ABOVE- MENTIONED DOCUMENTS IN ORDER TO BE ABLE TO MEET THE DEADLINE . WHEN SENDING THE ORIGINAL DOCUMENTS TO EUROCLEAR BANK, MAKE SURE TO CLEARLY MENTION FOR WHICH PAYMENT(S) AND ACCOUNT(S) THEY SHOULD BE APPLIED. FAILURE TO PROVIDE EUROCLEAR BANK WITH THIS INFORMATION WILL RESULT IN MAXIMUM TAXATION. . THESE DOCUMENTS SHOULD BE SENT TO EUROCLEAR BANK AS SOON AS POSSIBLE. LISTS OF FINAL BENEFICIAL OWNERS ON THE OTHER HAND SHOULD NOT BE SENT BEFORE THE RECORD DATE AS YOUR POSITION MAY CHANGE. . THE DEADLINE IS CURRENTLY UNKNOWN AND IS PROVISIONAL IN THIS EVENT