Тендерное предложение о выкупе /обратный выкуп ценных бумаг - CHRISTIAN DIOR (FR0000130403)

Уважаемые клиенты, информируем вас о том, что в Депозитарий АО "АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Тендерное предложение о выкупе /обратный выкуп ценных бумаг" - CHRISTIAN DIOR (FR0000130403), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*

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PROCESSING RESULTS DATED 21/07/17: CREDIT OF CASH FOR FRACTIONS
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CASH PROCEEDS FOR FRACTIONS RESULTING FROM OPTION 1 SHOULD BE
CREDITED TO YOUR ACCOUNT IN THE REAL-TIME PROCESS DATED 21/ 07/17
FOR VALUE 18/07/17.
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FOR DETAILS, SEE THE R35 (EUCLID PROPRIETARY FORMAT) CASH
MOVEMENT REPORT, MT 940 OR MT 950 (ISO 15022-COMPLIANT FORMAT)
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CASH PROCEEDS FOR FRACTIONS RESULTING FROM OPTION 3 SHOULD BE
CREDITED TO YOUR ACCOUNT DURING THE NEXT OVERNIGHT BATCH
PROCESS
.
EUCLID USERS: REFER TO YOUR R59 REPORT.
SWIFT USERS: REFER TO YOUR MT 566.
.
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UPDATE 20/07/2017:
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CASH FRACTIONS PRICE FOR HERMES INTERNATIONAL SHARES HAS BEEN
SET UP AS EUR 438.50 PER SHARE (ISIN FR0000052292)
PAYMENT DATE OF FRACTIONS IS TO BE CONFIRMED
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END OF UPDATE.
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UPDATE 13/07/2017: PROCESSING RESULTS
THE CASH ENTITLEMENT FOR VALID INSTRUCTIONS SHOULD BE CREDITED TO
YOUR ACCOUNT DURING THE NEXT OVERNIGHT BATCH PROCESS
.
EUCLID USERS: REFER TO YOUR R59 OR R20 REPORT
SWIFT USERS: REFER TO YOUR MT 566
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END OF UPDATE
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UPDATE 11/07/2017: CLARIFICATION OF THE RATE APPLIED IN OPTION3
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THE RATE OF 15.28 IS A GLOBAL RATE. EURONEXT ADVISED THAT ONCE
THE GLOBAL RATE IS APPLIED ON QUANTITIES, THERE IS ALWAYS A
RESIDUE OF NEW SHARES WHICH HAS TO BE CREDITED
THEREFORE, THE 'REFINED SERVICE RATE' APPLIED WAS 15.299655
.
END OF UPDATE.
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UPDATE 05/07/2017: RESULTS
.
. NUMBER OF SHARES TENDERED TO THE SIMPLIFIED PRINCIPAL MIXED
OFFER : 9,878,173
. NUMBER OF SHARES TENDERED TO THE SUBSIDIARY CASH OFFER:
24,561,463
. NUMBER OF SHARES TENDERED TO THE SUBSIDIARY EXCHANGE OFFER:
1,924,227
I.E. A TOTAL NUMBER OF 36,363,863 SHARES TENDERED TO THE OFFER,
REPRESENTING 79 PERCENT OF THE 46,308,068 SHARES TARGETED
.
BASED ON THE RESULTS AND IN ORDER TO COMPLY WITH THE GLOBAL RATIO
OF 66.11 PERCENT IN CASH AND 33.89 PERCENT IN HERMES INTERNATIONAL
SHARES (PERCENT ROUNDED), IN ACCORDANCE WITH THE REDUCTION
MECHANISM:
.
. ORDERS FROM THE SIMPLIFIED PRINCIPAL MIXED OFFER AND THE
SIMPLIFIED SUBSIDIARY EXCHANGE OFFER ARE FULLY SERVED
. THE NUMBER OF CHRISTIAN DIOR SHARES TENDERED TO THE SIMPLIFIED
SUBSIDIARY CASH OFFER LEADING TO PERCENTAGE GREATER THAN 66.11
PERCENT INDICATED ABOVE ORDERS PRESENTED TO THE SIMPLIFIED
SUBSIDIARY CASH OFFER ARE SUBJECT TO REDUCTION AND TRANSFER TO THE
SIMPLIFIED PRINCIPAL MIXED OFFER SO THAT THE NUMBER OF SHARES
RETAINED IN THE SUBSIDIARY CASH OFFER IS EQUAL TO 3,753,073, I.E.
A SERVICE RATE OF 15.28 PERCENT, AND AND 20,808,390 CHRISTIAN DIOR
SHARES ARE TRANSFERRED TO THE SIMPLIFIED PRINCIPAL MIXED OFFER
.
AS A RESULT, THE BIDDER HOLDS FOLLOWING THE OFFER 148,963,196
CHRISTIAN DIOR SHARES REPRESENTING 257,424,640 VOTING RIGHTS, I.E
82.52 PERCENT OF THE SHARE CAPITAL AND AT LEAST 83.76 PERCENT OF
THE VOTING RIGHTS OF THE COMPANY ((ON THE BASIS OF A CAPITAL
COMPOSED OF 180,507,516 SHARES REPRESENTING A MAXIMUM OF
307,348,590 VOTING RIGHTS).
AS A RESULT, THE ARNAULT FAMILY GROUP HOLDS FOLLOWING THE OFFER
170,078,834 CHRISTIAN DIOR SHARES REPRESENTING 296,651,171 VOTING
RIGHTS, I.E. 94.22 PERCENT OF THE SHARE CAPITAL AND AT LEAST 96.52
PERCENT OF THE VOTING RIGHTS.
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END OF UPDATE.
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UPDATE 13/06/2017:
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QIB'S ARE NOT ALLOWED TO PARTICIPATE TO THIS OFFER
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END OF UPDATE.
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UPDATE 12/06/2017: RESTRICTIONS
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THE OFFER IS ONLY AVAILABLE IN FRANCE AND IN ANY JURIDICTION
LEGALLY PERMITTED
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RESTRICTIONS APPLY TO THE UNITED STATES OF AMERICA
WE ARE CONFIRMING WITH THE AGENT WHETHER QIB CAN PARTICIPATE
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END OF UPDATE.
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UPDATE 08/06/2017:
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INSTRUCTIONS ON PENDING RECEIPTS ARE ALLOWED, PROVIDED THAT THE
TRADE DATE IS NO LATER THAN 26/06/2017
DEPOT DEADLINE: 29/06/2017 AT 16.00 (BRUSSELS TIME)
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ISSUANCE AND TRADING OF A TEMPORARY ISIN:
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TEMPORARY ISIN: FR0013261054
REGULAR ISIN: FR0000130403
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. LAST TRADING DAY WITH RIGHTS TO THE OFFER ATTACHED TO ISIN
FR0000130403(REGULAR ISIN): 26/06/2017
.
. 27/06/2017 TO 30/06/2017: TRADING PERIOD OF THE TEMPORARY ISIN.
THE REGULAR ISIN WILL NOT BE QUOTED IN THIS PERIOD
. 03/07/2017: THE REGULAR ISIN IS QUOTED AGAIN
. 03/07/2017: TEMPORARY ISIN WILL FUNGE INTO THE REGULAR ISIN.
ALL PENDING TRADES ON THE TEMPORARY ISIN WILL SETTLE IN THE
REGULAR ISIN.
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IMPORTANT:
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FOR CORPORATE ACTION INSTRUCTIONS RECEIVED BETWEEN THE END OF THE
REAL-TIME AND 23:59, YOU CAN SEE THE FOLLOWING STATUS ON YOUR
REPORTS:
. USEC (INSUFFICIENT SECURITIES) OR CTCP (INSUFFICIENT CASH) WILL
BE MENTIONED ON YOUR MT 567/R51 REPORT THE NEXT MORNING FOR
SECURITIES AND/OR CASH POSITIONED UPON OPENING OF THE REAL-TIME
PROCESS.
. SUSP (SUSPENSE) WILL REMAIN ON YOUR MT 567/R52 REPORT UNTIL THE
NEXT MORNING FOR INSTRUCTIONS THAT REQUIRE MANUAL INTERVENTION BY
OUR OPERATIONAL TEAMS.
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PRO-RATION
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THE SUBSIDIARY OFFERS WILL, IF NEEDED, BE SUBJECT TO AN
ADJUSTMENT AND TRANSFER TO THE PRINCIPAL OFFER IN ORDER TO FOLLOW
THE GLOBAL RATIO OF APPROXIMATELY 66.11 PERCENTS IN CASH AND
33.89 PERCENTS IN HERMES INTERNATIONAL SHARES (PERCENTAGES
ROUNDED)
.
THE FRACTIONS WILL BE PAID, IF ANY, ON OR AROUND 31/07/2017
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THIS EVENT IS SUBJECT TO FRENCH FINANCIAL TRANSACTION TAX
(ON THE HERMES INTERNATIONAL SHARES DELIVERED AS PART OF THE
OFFER)
THE TAXABLE BASIS IS THE CLOSING PRICE OF THE HERMES INTERNATIONAL
SHARE ON 11/07/2017 (DAY BEFORE THE BEGINNING OF THE SETTLEMENT/
DELIVERY DATE)
WE ARE NOT RESPONSIBLE FOR INFORMATION ON FFTT APPLICABILITY AND
TAXABLE BASIS. THIS INFORMATION IS NOT TO BE CONSIDERED AS TAX
ADVICE.
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END OF UPDATE.
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UPDATE 29/05/2017:
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THE EXPIRY DATE IS AMENDED
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MAXIMUM NUMBER OF SHARES TO BE TENDERED: 46,308,068
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THE CHRISTIAN DIOR SHAREHOLDERS MAY TENDER THEIR SHARES TO THE
MAIN MIXED TENDER OFFER OR TO THE SUBSIDIARY EXCHANGE OFFERS.
SHAREHOLDERS MAY ALSO COMBINE THE OFFERS.
.
THE NUMBER OF TENDERED SHARES TO THE SUBSIDIARY OFFERS WILL BE
SUBJECT TO A PRORATION.
FURTHER DETAILS WILL BE ANNOUNCED AS SOON AS CONFIRMED
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RESTRICTIONS:
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THE OFFER IS ONLY MADE IN FRANCE AND IN ANY JURISDICTION LEGALLY
PERMITTED.
RESTRICTIONS APPLY FOR THE UNITED STATES OF AMERICA
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THIS CORPORATE ACTION IS NOT IN THE SCOPE OF FTT.
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END OF UPDATE.
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FURTHER INFORMATION WILL BE PROVIDED AT A LATER STAGE
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BUYER PROTECTION INFORMATION:
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GUARANTEED PARTICIPATION DATE (GUPA) NOT COMMUNICATED TO
EUROCLEAR.
.
ELECTION TO COUNTERPARTY DEADLINE (ECPD) NOT COMMUNICATED TO
EUROCLEAR
.
ELECTION TO COUNTERPARTY RESPONSE DEADLINE (ECRD) NOT
COMMUNICATED TO EUROCLEAR
.
TO DOWNLOAD THE BUYER PROTECTION INSTRUCTION TEMPLATE, GO TO
MY.EUROCLEAR.COM AND ENTER 'BUYER PROTECTION INSTRUCTION' IN THE
KEYWORD SEARCH FIELD IN THE KNOWLEDGE BASE SECTION
.
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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

*АО "АЛЬФА-БАНК" не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.