Сообщение о корпоративном действии Предложение о выкупе. NORD GOLD NV-GDR, ISIN US65557T2050.

Уважаемые Клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы об Общем собрании Акционеров с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии, согласно п. 4 ст. 52 Федерального закона от 26 декабря 1995 года №208-ФЗ «Об акционерных обществах»*.

Ознакомиться с информацией, связанной с настоящим сообщением, Вы можете обратившись к Вашим персональным менеджерам или по телефону клиентской группы Депозитария (495) 795-3648.

*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от эмитента и НКО АО НРД.

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UPDATE 22/02/2017:
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NORD GOLD SHAREHOLDER CIRCULAR GM 27/02/2017 IS AVAILABLE ON
AGENT'S WEBSITE AT WWW.ADR.DB.COM. SHAREHOLDERS MAY REFER TO THIS
DOCUMENT FOR DETAILS. CIRCULAR DESCRIBES IN DETAIL TERMS AND

CONDITIONS OF THE EVENT, INCLUDING TREATMENT OF OVERSEAS SECURITY HOLDERS AND TAX IMPLICATIONS.
.
END OF UPDATE.
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UPDATE 20/02/2017:
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THIS CORPORATE EVENT IS SUBJECT TO APPROVAL AT THE GENERAL
MEETING TO BE HELD ON 27/02/2017
.
IT IS EXPECTED THAT THE CANCELLATION OF ADMISSION OF THE GDRS TO
THE OFFICIAL LIST WILL TAKE EFFECT FROM 8.00 A.M. ON 09/03/2017
AND THAT TRADING IN THE GDRS ON THE MAIN MARKET WILL CEASE AT THE
CLOSE OF BUSINESS ON 09/03/2017
.
SHORTLY FOLLOWING THE DE-LISTING AND THE GDR BUYBACK, THE COMPANY
INTENDS TO TERMINATE THE DEPOSIT AGREEMENTS. THE COMPANY INTENDS
TO DIRECT THE DEPOSITARY TO TERMINATE THE DEPOSIT AGREEMENTS
AFTER WHICH THE DEPOSITARY WILL, IN ACCORDANCE WITH EACH DEPOSIT
AGREEMENT, GIVE NOTICE OF SUCH TERMINATION TO GDR HOLDERS AND THE
DEPOSIT AGREEMENTS WILL TERMINATE ON THE DATE SPECIFIED IN SUCH
NOTICE, WHICH WILL BE NOT LESS THAN 30 DAYS AFTER THE SERVICE OF
SUCH NOTICE.
IT IS CURRENTLY EXPECTED THAT THE DEPOSIT AGREEMENTS WILL
TERMINATE ON 21/03/2017.
.
AT ANY TIME AFTER THE EXPIRATION OF SIX MONTHS FROM THE DATE OF
TERMINATION OF THE DEPOSIT AGREEMENTS, THE DEPOSITARY MAY SELL
ANY ORDINARY SHARES WHICH REMAIN DEPOSITED WITH IT AND HOLD THE
CASH PROCEEDS (AFTER DEDUCTION OF ANY RELEVANT EXPENSES INCURRED
BY THE DEPOSITARY) FROM SUCH SALES IN A NON-SEGREGATED,
NON-INTEREST BEARING ACCOUNT FOR THE PRO-RATA BENEFIT OF THOSE
GDR HOLDERS WHO HAVE NOT SURRENDERED THEIR GDRS. THE COMPANY HAS
AGREED, PURSUANT TO THE TERMS OF THE DEPOSITARY PURCHASE
CONTRACT, TO PURCHASE FROM THE DEPOSITARY AT THE TENDER OFFER PRICE ANY ORDINARY SHARES THAT REMAIN DEPOSITED WITH THE
DEPOSITARY AT THE EXPIRY OF THE SIX MONTH PERIOD.
.
GDR HOLDERS WHO DO NOT SURRENDER THEIR GDRS FOR CANCELLATION
PRIOR TO 20/09/2017 WILL THEREFORE, FROM THE DATE THE DEPOSIT
AGREEMENTS TERMINATE, CEASE TO RECEIVE DIVIDENDS AND OTHER
DISTRIBUTIONS, AND WILL CEASE TO HAVE ANY OTHER RIGHTS UNDER THE
DEPOSIT AGREEMENTS, OTHER THAN THE RIGHT TO RECEIVE ORDINARY
SHARES AND ANY DISTRIBUTIONS RECEIVED BY THE DEPOSITARY IN
RESPECT OF SUCH ORDINARY SHARES UPON THE SURRENDER OF GDRS (AFTER
DEDUCTION OF ANY RELEVANT EXPENSES INCURRED BY THE DEPOSITARY).
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FOR MORE DETAILS REGARDING TERMINATION PLEASE REFER TO EVENT
8458777
.
THE SETTLEMENT DATE IS EXPECTED TO BE ON OR ABOUT 20/03/2017
.
END OF UPDATE.
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NORD GOLD SE, IS OFFERING TO PURCHASE UP TO, IN AGGREGATE,
34,329,453 GDRS (EACH GDR REPRESENTING ONE ORDINARY SHARE) AND
ORDINARY SHARES, REPRESENTING ALL THE GDRS AND ORDINARY SHARES
NOT OWNED BY THE MAJORITY SHAREHOLDER, SUBJECT TO PRORATION. THE
PURCHASE PRICE WILL BE USD 3.45 PER SHARE, LESS ANY APPLICABLE
DEPOSITARY FEES, INCLUDING THE ADS CANCELLATION FEE OF USD 0.05
PER ADS CANCELLED, AND TAXES. IF MORE THAN THE AGGREGATE OF
34,329,453 GDRS AND ORDINARY SHARES ARE TENDERED IN THE OFFER,
THE COMPANY WILL PURCHASE SHARES, SUBJECT TO PRORATION
.
MORE INFORMATION WILL BE PROVIDED ONCE AVAILABLE