АО "ФИНАМ" сообщает, что поступила информация от НРД НКО АО о корпоративном действии «Конвертация»
| Реквизиты корпоративного действия |
| Референс корпоративного действия |
1099799 |
| Код типа корпоративного действия |
CONV |
| Тип корпоративного действия |
Конвертация конвертируемых ценных бумаг |
| Признак обязательности КД |
VOLU Добровольное событие, для участия требуются инструкции |
| Статус обработки |
Предварительное объявление: подтверждено |
| Информация о ценных бумагах |
| Референс КД по ценной бумаге |
Эмитент |
Наименование ценной бумаги |
Тип фин.инструмента |
Депозитарный код |
ISIN |
Эмитент представляемой ц/б |
Тип представляемой ц/б |
Соотношение (Кол-во ДР / Кол-во представляемых ц/б) |
| 1099799D220 |
Deutsche Bank Trust Company Americas |
Американская депозитарная расписка на обыкновенные акции Infosys Limited |
Американская депозитарная расписка |
US4567881085 |
US4567881085 |
Infosys Limited |
акции обыкновенные |
1 : 1 |
| Детали корпоративного действия |
| Дата фиксации |
Неизвестно |
| Флаг сертификации |
Нет |
| Варианты корпоративного действия |
| Номер варианта |
001 |
| Тип варианта |
SECU Ценные бумаги |
| Признак обработки по умолчанию |
Нет |
| Дата и время окончания приема инструкций по корпоративному действию, установленные
НКО АО НРД |
Определяется в процессе, 16:30 |
| Период действия на рынке |
с 25 августа 2006 г. Дата окончания определяется в процессе |
| Движение ценных бумаг |
| Признак зачисления (списания) |
Списание |
| ISIN |
US4567881085 |
| Описание бумаги |
Infosys Limited ORD SHS ADR |
| Минимальное количество, требуемое для исполнения |
1.0 (количество штук) |
| Минимальный комбинированный лот, требуемый для исполнения |
1.0 (количество штук) |
| Дата платежа |
Неизвестно |
| Движение ценных бумаг |
| Признак зачисления (списания) |
Зачисление |
| ISIN |
INE009A01021 |
| Описание бумаги |
//INFOSYS TECHNOLOGIES- TECHNICAL C
ODE USD |
| Признак действий с дробными частями |
Округление до предыдущего значения |
| Ставка (новых ценных бумаг за имеющиеся) |
1.0/1.0 |
| Дата платежа |
Неизвестно |
| Варианты корпоративного действия |
| Номер варианта |
002 |
| Тип варианта |
NOAC Не участвовать |
| Признак обработки по умолчанию |
Да |
| Дата и время окончания приема инструкций по корпоративному действию, установленные
НКО АО НРД |
Неизвестно |
| Период действия на рынке |
Неизвестно |
NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/BOOKS CLOSE FROM 28/05/26 TILLTBA
--------------- EVENT DETAILS -------------------
UPDATE 18/05/2026: THE BOOKS WILL BE CLOSED FROM 28/05/2026
UNTIL FURTHER NOTICE.
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 18/12/2025: AS PER AGENT ADVICE, TERMINATION VIA EVENT
1406869 HAS BEEN WITHDRAWN ON THE MARKET
.
RELEVANT FIELDS HAVE BEEN UPDATED AND DEADLINES REMOVED
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END OF UPDATE.
.--------------------------------------------------------------
UPDATE 10/12/2025: ACTIONS TO BE TAKEN HAVE BEEN CORRECTED
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 13/11/2025: ACTIONS TO BE TAKEN HAVE BEEN AMENDED
.
END OF UPDATE
.---------------------------------------------
UPDATE 10/11/2025: TERMINATION OF DR PROGRAM HAS BEEN ANNOUNCED
PLEASE REFER TO THE EVENT: 1406869. DEADLINES WILL BE ANNOUNCED
SHORTLY.
.
END OF UPDATE
.---------------------------------------------
UPDATE 19/06/2025: THE BOOKS ARE NOW OPEN
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 09/06/2025: THE BOOKS WILL BE CLOSED FROM 30/05/2025 UNTIL
19/06/2025
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 23/05/2025: THE BOOKS WILL BE CLOSED FROM 30/05/2025 UNTIL
FURTHER NOTICE
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 01/05/2025: THE BOOKS WILL BE CLOSED FROM 30/05/2025 UNTIL
02/06/2025
.
END OF UPDATE
.---------------------------------------------
UPDATE 31/10/2024: THE BOOKS ARE NOW OPEN
.
END OF UPDATE
.---------------------------------------------
UPDATE 21/10/2024: THE BOOKS WILL BE CLOSED FROM 29/10/2024 UNTIL
FURTHER NOTICE
.
END OF UPDATE
.---------------------------------------------
UPDATE 20/06/2024: THE BOOKS ARE NOW OPEN
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 06/06/2024: THE BOOKS ARE CLOSED FROM 06/06/2024 UNTIL
20/06/2024
.
END OF UPDATE
.---------------------------------------------
UPDATE 03/06/2024: THE BOOKS ARE NOW OPEN
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 30/05/2024: THE BOOKS WILL BE CLOSED UNTIL 03/06/2024
.
END OF UPDATE
.---------------------------------------------
UPDATE 29/05/2024: THE BOOKS WILL BE CLOSED FROM 30/05/2024 UNTIL
31/05/2024.
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 23/01/2024: THE BOOKS ARE OPEN
.
END OF UPDATE
.---------------------------------------------
UPDATE 17/01/2024: THE BOOKS WILL BE CLOSED FROM 18/01/2024 UNTIL
23/01/2024.
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 06/03/2023: THE BOOKS ARE NOW OPEN
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 22/02/2023: THE BOOKS WILL BE CLOSED FROM 24/02/2023 UNTIL
06/03/2023.
.
END OF UPDATE
.---------------------------------------------
UPDATE 31/10/2022: THE BOOKS ARE NOW OPEN
.
END OF UPDATE
.---------------------------------------------
UPDATE 18/10/2022: THE BOOKS WILL BE CLOSED FROM 27/10/2022 UNTIL
31/10/2022
.
END OF UPDATE
.---------------------------------------------
UPDATE 02/06/2021: THE BOOKS ARE NOW OPEN
.
END OF UPDATE
.---------------------------------------------
UPDATE 14/05/2021: THE BOOKS WILL BE CLOSED FROM 18/05/2021 UNTIL
02/06/2021
.
END OF UPDATE
.---------------------------------------------
UPDATE 22/06/2020: THE BOOKS ARE NOW OPEN
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END OF UPDATE
.----------------
UPDATE 11/06/2020: THE BOOKS WILL BE CLOSED FROM 08/06/2020 UNTIL
22/06/2020
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END OF UPDATE
.------------
UPDATE 18/06/2019:
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THE BOOKS ARE OPEN NOW.
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END OF UPDATE
.------------
UPDATE 21/05/2019:
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THE BOOKS WILL BE CLOSED FROM 21/05/2019 TO 17/06/2019
.
END OF UPDATE
.------------
UPDATE 14/09/2018:
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THE BOOKS ARE OPEN
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END OF UPDATE
.------------
UPDATE 07/09/2018:
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BOOKS WILL BE CLOSED UNTIL 14/09/2018.
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END OF UPDATE
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UPDATE 28/08/2018:
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BOOKS WILL BE CLOSED FROM 05/09/2018 UNTIL FURTHER NOTICE
.
END OF UPDATE
.------------
UPDATE 18/06/2018:
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THE BOOKS ARE OPEN
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END OF UPDATE
.------------
UPDATE 28/05/2018:
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THE BOOKS WILL BE CLOSED FROM 29/05/2018 UNTIL 18/06/2018
.
END OF UPDATE
.------------
UPDATE 20/06/2016:
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THE BOOKS ARE OPEN
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END OF UPDATE.
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UPDATE 06/06/2016:
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THE BOOKS WILL OPEN ON 20/06/2016
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END OF UPDATE.
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UPDATE 03/06/2016:
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THE BOOKS WILL BE CLOSED FROM 03/06/2016 UNTIL FURTHER NOTICE
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END OF UPDATE.
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UPDATE 29/04/2015:
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THE BOOKS WILL BE CLOSED FOR ISSUANCE FROM THE CLOSE OF BUSINESS
27/04/2015 UNTIL THE CLOSE OF BUSINESS 07/05/2015 DUE TO
CORPORATE ACTION
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END OF UPDATE.
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UPDATE 11/12/2014:
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PLEASE BE ADVISED EFFECTIVE THE OPEN OF BUSINESS 11/12/2014
THE BOOKS WILL RE-OPEN FOR ALL TRANSACTIONS
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END OF UPDATE.
.---------------------------------------------------------------
UPDATE 26/11/2014:
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THE BOOKS WILL BE CLOSED FROM THE CLOSE OF BUSINESS ON 02/12/14
UNTIL FURTHER NOTICE DUE TO CORPORATE ACTION PROCESSING
.
END OF UPDATE.
.---------------------------------------------------------------
UPDATE 20/06/2014:
.
THE BOOKS ARE OPEN.
.
END OF UPDATE.
.---------------------------------------------------------------
UPDATE 08/05/2014:
.
BOOKS WILL BE CLOSED AS FROM THE CLOSE OF BUSINESS 30/05/2014 TILL
THE CLOSE OF BUSINESS 19/06/2014.
.
END OF UPDATE
.-----------------------------------------------------------------
PROCEED SECURITIES ARE NOT ELIGIBLE IN EUROCLEAR BANK. THEY MUST
BE DELIVERED TO AN ACCOUNT IN THE LOCAL MARKET. .
MENTION IN YOUR CORPORATE ACTION INSTRUCTION TO EUROCLEAR BANK: -
DELIVERY DETAILS: YOUR ACCOUNT NUMBER AT THE LOCAL DEPOSITORY,
(:87F:FOR EUCLID PROPRIETARY FORMAT OR: 70E:DLVR FOR ISO 15022-
COMPLIANT FORMAT). - REGISTRATION DETAILS: YOUR REGISTRAR IN THE
LOCAL MARKET, (THE CSD TO PROCESS THE TRANSACTION OF RESULTING
SHARES)
(:77D: FOR EUCLID PROPRIETARY FORMAT OR:70E: REGI FOR ISO 15022-
COMPLIANT FORMAT). - BENEFICIARY DETAILS: THE FINAL BENEFICIARY
(:88D: FOR EUCLID PROPRIETARY FORMAT OR:95E: OWND FOR ISO 15022-
COMPLIANT FORMAT). .
IN ADDITION, ENSURE THAN A RECEIPT INSTRUCTION HAS BEEN INPUT AT
THE LOCAL DEPOSITARY IN ORDER FOR THE AGENT TO BE ABLE TO DELIVER
THE SHARES IN THE LOCAL MARKET. FOR MORE INFORMATION HOW TO DO
SO, CONTACT YOUR LOCAL CUSTODIAN. FOLLOWING THE AGREEMENT BETWEEN
'THE AGENT' AND EUROCLEAR BANK TO REPLACE PAPER CERTIFICATION
FORMS BY ELECTRONIC CERTIFICATION WE HAVE BEEN INFORMED THAT
CERTIFICATION FORMS ARE NO LONGER REQUIRED FOR THIS DR PROGRAM.
.
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