Корпоративные действия эмитентов

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Корпоративные действия эмитентов

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General information
Corporate action indicator:		Tender/Acquisition/Takeover/Purchase Offer/Buyback
Corporate action reference:		CA00000000434320
Mandatory/voluntary indicator:		Voluntary CA event
Corporate action processing:		Reorganisation
Main underlying security
ISIN:		US01609W1027
Common code:		109467740
Description:		ALIBABA GROUP HOLDING LIMITED
	Financial instrument attributes
	Type of financial instrument:	DR
	Denomination currency:	USD
Corporate action details
Blocking period:		Ongoing
Certification:		No
Electronic certification:		NO CERTIFICATION REQUIRED
Option 001 Cash
Corporate action option feature indicator:		Pro Ration
Corporate action option status:		Active
Currency:		USD
Default processing flag:		No
Market deadline date:		18 Dec 2020
Response deadline date:		Unknown
Period of action:		Unknown
Minimum exercisable quantity:		Unit Number 1
Multiple exercisable quantity:		Unit Number 1
Expiry date:		18 Dec 2020
	Security movement details
	Debit/credit indicator:	Debit
	ISIN:	US01609W1027
	Common code:	109467740
	Description:	ALIBABA GROUP HOLDING LIMITED
	Minimum exercisable quantity:	Unit Number 1
	Minimum exercisable multiple quantity:	Unit Number 1
	Cash movement details
	Debit/credit indicator:	Credit
	Payment date:	Unknown
	Value date:	Unknown
	Generic cash price received per product:	Actual Amount USD 290.00
Option 002 No Action
Corporate action option status:		Active
Default processing flag:		No
Market deadline date:		18 Dec 2020
Response deadline date:		Unknown
Period of action:		Unknown
Minimum exercisable quantity:		Unit Number 1
Multiple exercisable quantity:		Unit Number 1
Expiry date:		18 Dec 2020
Action to take
. ACTIONS TO BE TAKEN TO BE ANNOUNCED AT THE LATER STAGE .
Corporate action narrative
	Party contact description:
	CORPORATE ACTIONS EQUITYREACH EXT 4245
	Offeror:
	PONOS INDUSTRIES LLC
	General information:
	THE INFORMATION/TENDER AGENT FOR THE OFFER IS: PONOS CAPITAL LLC 27 WEST 60TH STREET, (HASHTAG) 20060 NEW YORK, NEW YORK 10023 (888) 422-4311 E MAIL: INFOAGENT(AT)PONOSCAPITAL.COM . PARTICIPANTS MUST OBTAIN THE OFFER TO PURCHASE, DATED 13/11/2020 AND RELATED LETTER OF TRANSMITTAL FOR THE COMPLETE TERMS AND CONDITIONS OF THE OFFER . PONOS INDUSTRIES LLC, A LIMITED LIABILITY COMPANY ORGANIZED UNDER THE LAWS OF THE CARIBBEAN ISLAND OF NEVIS ('PURCHASER'), IS OFFERING TO PURCHASE UP TO 1,000,000 AMERICAN DEPOSITARY SHARES, EACH REPRESENTING EIGHT ORDINARY SHARES, USD 0.000003125 PAR VALUE PER SHARE, OR SUCH LESSER NUMBER OF SHARES AS MAY BE PROPERLY TENDERED AND NOT PROPERLY WITHDRAWN (THE 'SHARES'), OF ALIBABA GROUP HOLDING LIMITED, A COMPANY INCORPORATED IN THE CAYMAN ISLANDS WITH LIABILITY (THE 'COMPANY'), AT A PURCHASE PRICE OF USD 290.00 PER SHARE (THE 'OFFER PRICE'), NET TO THE SELLER IN CASH, WITHOUT AS STATED IN THE OFFER TO PURCHASE, 'UNDER NO CIRCUMSTANCES WILL INTEREST BE PAID ON THE PURCHASE PRICE FOR THE SHARES, INCLUDING BY REASON OF ANY EXTENSION OF THE OFFER OR ANY DELAY IN MAKING PAYMENT FOR SHARES.' . IF MORE THAN 1,000,000 SHARES ARE VALIDLY TENDERED AND NOT PROPERLY WITHDRAWN AT THE EXPIRATION OF THE OFFER WE WILL PURCHASE SHARES ON A PRO RATA BASIS WITH FRACTIONAL SHARES ROUNDED DOWN TO THE NEAREST WHOLE SHARE . THIS MEANS THAT WE WILL PURCHASE FROM EACH TENDERING STOCKHOLDER A NUMBER OF SHARES EQUAL TO THE NUMBER OF SHARES VALIDLY TENDERED AND NOT PROPERLY WITHDRAWN BY SUCH STOCKHOLDER MULTIPLIED BY A PRORATION FACTOR THE PRORATION FACTOR IS EQUAL TO 1,000,000 (THE NUMBER OF SHARES WE ARE OFFERING TO PURCHASE) DIVIDED BY THE TOTAL NUMBER OF SHARES VALIDLY TENDERED AND NOT PROPERLY WITHDRAWN BY ALL STOCKHOLDERS . AS PER THE OFFER TO PURCHASE DATED 13/11/2020: 'IF, ON OR AFTER 13/11/2020, THE COMPANY DECLARES OR PAYS ANY CASH DIVIDEND ON THE SHARES OR OTHER DISTRIBUTION ON THE SHARES, OR ISSUES WITH RESPECT TO THE SHARES ANY ADDITIONAL SHARES, SHARES OF ANY OTHER CLASS OF CAPITAL STOCK, OTHER VOTING SECURITIES OR ANY SECURITIES CONVERTIBLE INTO OR EXCHANGEABLE WARRANTS OR OPTIONS, CONDITIONAL OR OTHERWISE, TO ACQUIRE, ANY OF THE FOREGOING, PAYABLE OR DISTRIBUTABLE TO STOCKHOLDERS OF RECORD ON A DATE PRIOR TO THE TRANSFER OF THE SHARES PURCHASED UNDER THE OFFER TO PURCHASE OR ITS NOMINEE OR TRANSFEREE ON THE COMPANY'S STOCK TRANSFER RECORDS, THEN, SUBJECT TO THE PROVISIONS OF SECTION 12 - 'CERTAIN CONDITIONS OF THE OFFER,' (A) THE OFFER PRICE WILL BE REDUCED BY THE AMOUNT OF ANY SUCH CASH DIVIDEND OR DISTRIBUTION AND (B) THE WHOLE OF ANY SUCH NON-CASH DIVIDEND, DISTRIBUTION OR ISSUANCE TO BE RECEIVED BY THE TENDERING STOCKHOLDERS WILL (1) BE RECEIVED AND HELD BY THE TENDERING STOCKHOLDERS FOR THE ACCOUNT OF PURCHASER AND WILL BE REQUIRED TO BE PROMPTLY REMITTED AND TRANSFERRED BY EACH TENDERING STOCKHOLDER TO THE DEPOSITARY FOR THE ACCOUNT OF PURCHASER, ACCOMPANIED BY APPROPRIATE DOCUMENTATION OF TRANSFER, OR (2) BE EXERCISED FOR THE BENEFIT OF PURCHASER, IN WHICH CASE THE PROCEEDS OF THAT EXERCISE WILL PROMPTLY BE REMITTED TO PURCHASER. PENDING SUCH REMITTANCE AND SUBJECT TO APPLICABLE LAW, PURCHASER WILL BE ENTITLED TO ALL RIGHTS AND PRIVILEGES AS OWNER OF ANY SUCH NON-CASH DIVIDEND, DISTRIBUTION, ISSUANCE OR PROCEEDS AND MAY WITHHOLD THE ENTIRE OFFER PRICE OR DEDUCT FROM THE OFFER PRICE THE AMOUNT OR VALUE THEREOF, AS DETERMINED BY PURCHASER IN ITS SOLE DISCRETION . . 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. .
	Issuer:
	E57ODZWZ7FF32TWEFA76

19 ноября 2020 г.

Уважаемые коллеги,

сообщаем вам, что на основании информации Московской биржи,

в системе депозитарного учета ООО «СДК «Гарант» изменено количество ценных бумаг в обращении:

Эмитент	№ гос. рег./ISIN	Было	Стало
Министерство Финансов Российской Федерации	26234RMFS/ RU000A101QE0	250 486 391	280 486 386
Министерство Финансов Российской Федерации	52003RMFS/ RU000A102069	33 334 276	52 972 763
Министерство Финансов Российской Федерации	26235RMFS/ RU000A1028E3	6 363 295	12 582 190

19 ноября 2020 г.

Уважаемые коллеги,

сообщаем вам, что на основании информации базы данных НКО АО НРД, в системе депозитарного учета ООО «СДК «Гарант» изменена номинальная стоимость ценных бумаг:

Эмитент	№ гос. рег./ISIN	Было	Стало
Министерство Финансов Российской Федерации	52001RMFS	1253.01	1253
Министерство Финансов Российской Федерации	52002RMFS	1107.91	1107.9
Министерство Финансов Российской Федерации	52003RMFS	1007.30	1007.29

19 ноября 2020 г.

Уважаемые коллеги,

сообщаем вам, что на основании данных НКО АО НРД

и ИЗМЕНЕНИЯ В РЕШЕНИЕ О ВЫПУСКЕ ЦЕННЫХ БУМАГ,

в системе депозитарного учета ООО «СДК «Гарант»

изменена дата погашения ценных бумаг:

	Эмитент	№ гос. рег./ISIN	Было	Стало
	Акционерное общество "О1 Пропертиз Финанс"	4B02-01-71827-H/ RU000A0JVUB7	02.10.2020	27.09.2024

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Корпоративные действия эмитентов

О корпоративном действии "Оферта - предложение о выкупе" - The AES Corporation 6.0 15/ 05/26 (облигация ISIN US00130HBX26)

О корпоративном действии "Тендерное предложение о выкупе/обратный выкуп ЦБ" - Citibank N.A. (ISIN US01609W1027)

В системе депозитарного учета ООО «СДК «Гарант» изменено количество ценных бумаг в обращении

В системе депозитарного учета ООО «СДК «Гарант» изменена номинальная стоимость ценных бумаг

В системе депозитарного учета ООО «СДК «Гарант» изменена тдаа погашения ценных бумаг

Форма обратной связи