АО "ФИНАМ" сообщает, что поступила информация от НРД НКО АО о корпоративном действии «Дивиденды в виде акций»
| Реквизиты корпоративного действия |
| Референс корпоративного действия |
873241 |
| Код типа корпоративного действия |
DVSE |
| Тип корпоративного действия |
Выплата дивидендов в виде акций |
| Признак обязательности КД |
MAND Обязательное событие, инструкций не требуется |
| Статус обработки |
Полная информация |
| Дата КД (план.) |
03 января 2024 г. |
| Информация о ценных бумагах |
| Референс КД по ценной бумаге |
Наименование ценной бумаги |
Категория |
Депозитарный код выпуска |
ISIN |
| 873241X62978 |
Cassava Sciences, Inc. ORD SHS |
акции обыкновенные |
US14817C1071 |
US14817C1071 |
| Детали корпоративного действия |
| Дата фиксации |
22 декабря 2023 г. |
| Экс-дивидендная дата или дата/время распределения |
21 декабря 2023 г. |
| Флаг сертификации |
Нет |
| Параметры отмены |
| Причина отмены |
Отмена инициатором |
| Дополнительная информация |
EVENT HAS BEEN WITHDRAWN BY DEPOSITARY |
CAED/STOCK DIVIDEND
--------------- EVENT DETAILS -------------------
UPDATE 03/01/2024: EVENT HAS BEEN WITHDRAWN BY DEPOSITARY
PLEASE REFER TO EVENT : 2350451
.
END OF UPDATE.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED.
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST
.
.
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.
.
