Aurora Cannabis Inc. - Тендерное предложение о выкупе /обратный выкуп ценных бумаг

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК АО о корпоративном действии «Тендерное предложение о выкупе /обратный выкуп ценных бумаг»

Дополнительная информация

--------------- ACTION TO BE TAKEN ------------------- TO INSTRUCT, YOU NEED TO: YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS REQUIREMENT WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION RECEIVED REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT . . ELECTRONIC INSTRUCTIONS: .----------------------- 1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00 (BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE. . 2. EASYWAY USERS: A. TO TENDER, CHOOSE OPTION 001 . . MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS' . 3. EUCLID USERS: A. TO TENDER, SEND AN INSTRUCTION TYPE '54' WITH SUBTYPE 'CASE' B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE 'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER) . ALWAYS MENTION IN FIELD: . 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS' . 4. SWIFT MT565 USERS: A. TO TENDER, USE CAON 001 CAOP CASE . ALWAYS MENTION IN FIELD: . 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS' . PAPER FORM: .---------- NO LEGAL DOCUMENTATION TO BE COMPLETED . DOCUMENTATION .--------------- NO DOCUMENTATION HAS BEEN MADE AVAILABLE . REVOCABILITY .----------- INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION AND UPON AGENTS FINAL AGREEMENT . FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF REQUIRED): . 4 X 35 CHARACTERS IN FIELD: 88D . 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND . WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE FIELDS. . NOTE: .---- PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION .

Дополнительная информация, уточняющая содержание сообщения

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED --------------- EVENT DETAILS ------------------- CURALEAF HOLDINGS, INC HEREBY OFFERS TO PURCHASE, ON THE TERMS AND SUBJECT TO THE CONDITIONS OF THE OFFER, ALL OF THE ISSUED AND OUTSTANDING COMMON SHARES IN THE CAPITAL OF AURORA CANNABIS INC., TOGETHER WITH THE ASSOCIATED RIGHTS TO PURCHASE COMMON SHARES ISSUED AND OUTSTANDING UNDER THE SHAREHOLDER RIGHTS PLAN, INCLUDING ANY COMMON SHARES THAT MAY BECOME ISSUED AND OUTSTANDING AFTER THE DATE OF THE OFFER BUT PRIOR TO THE EXPIRY TIME. THE OFFEROR HAS STRUCTURED THE OFFER TO MEET THE REQUIREMENTS OF A 'PERMITTED BID' UNDER THE SHAREHOLDER RIGHTS PLAN . THE OFFEROR HEREBY OFFERS TO PURCHASE, ON THE TERMS AND SUBJECT TO THE CONDITIONS OF THIS OFFER, ALL OF THE ISSUED AND OUTSTANDING COMMON SHARES, TOGETHER WITH THE ASSOCIATED SRP RIGHTS, INCLUDING ANY COMMON SHARES THAT MAY BECOME ISSUED AND OUTSTANDING AFTER THE DATE OF THE OFFER BUT PRIOR TO THE EXPIRY TIME. UPON ACCEPTANCE OF THE OFFER, EACH COMPANY SHAREHOLDER WHOSE COMMON SHARES ARE TAKEN UP BY THE OFFEROR WILL BE ENTITLED TO RECEIVE, FOR EACH COMMON SHARE, USD 0.75 IN CASH AND 0.3463 OF AN OFFEROR SHARE, SUBJECT TO A MAXIMUM VALUE PER COMMON SHARE OF USD 5.00. IF, ON THE EARLIER OF THE EXPIRY TIME AND THE DATE ON WHICH ALL CONDITIONS OF THE OFFER HAVE BEEN SATISFIED OR WAIVED BY THE OFFEROR, THE CALCULATION DATE VWAP OF THE OFFEROR SHARES TRADED ON THE TSX IS GREATER THAN DOLLAR 17.05 (ASSUMING AN EXCHANGE RATE FOR U.S. DOLLARS OF 1.00 USD 0.7200) PER OFFEROR SHARE, THE NUMBER OF OFFEROR SHARES THAT A COMPANY SHAREHOLDER WILL RECEIVE FOR EACH COMMON SHARE WILL BE CALCULATED BY DIVIDING THE CAP PRICE OF USD 5.00 (LESS THE CASH CONSIDERATION OF USD 0.75) BY THE CALCULATION DATE VWAP. . NOTE: U.S. RESTRICTIONS 'NO OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY OFFEROR SHARES PURSUANT TO THE OFFER IS MADE IN THE U.S. STATES, DISTRICTS AND TERRITORIES OF ALABAMA, ARIZONA, ARKANSAS, COLORADO, CONNECTICUT, DELAWARE, THE DISTRICT OF COLUMBIA, GUAM, ILLINOIS, KENTUCKY, LOUISIANA, MARYLAND, MASSACHUSETTS, MONTANA, NEBRASKA, NEW JERSEY, NORTH CAROLINA, NORTH DAKOTA, OHIO, OKLAHOMA, OREGON, PENNSYLVANIA, PUERTO RICO, TENNESSEE, TEXAS, UTAH, VIRGINIA, WASHINGTON AND WEST VIRGINIA (COLLECTIVELY, THE 'RESTRICTED STATES') EXCEPT ONLY TO A PERSON WHO QUALIFIES AS AN 'EXEMPT INSTITUTIONAL INVESTOR' IN THE APPLICABLE RESTRICTED STATE. ANY COMPANY SHAREHOLDERS WHO RESIDE IN ONE OF THE RESTRICTED STATES AND WHO WISH TO DEPOSIT THEIR COMMON SHARES IN EXCHANGE FOR OFFEROR SHARES AS PART OF THE CONSIDERATION UNDER THE OFFER MUST QUALIFY AS AN 'EXEMPT INSTITUTIONAL INVESTOR' IN SUCH RESTRICTED STATE . AS OFFERED IN THE LETTER OF TRANSMITTAL. HOLDERS ARE STRONGLY ADVISED TO CONSULT THEIR PROFESSIONAL ADVISORS AND TO REFER TO THE TAKEOVER BID CIRCULAR DATED 18/08/2026 AND THE RELATED LETTER OF TRANSMITTAL REGARDING THE TAX INFORMATION AND COMPLETE TERMS AND CONDITIONS OF THE OFFER . 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. .

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