Deutsche Wohnen SE - Предложение об обмене

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК АО о корпоративном действии «Предложение об обмене»

Реквизиты корпоративного действия
Референс корпоративного действия	1072871
Код типа корпоративного действия	EXOF
Тип корпоративного действия	Предложение об обмене
Признак обязательности КД	VOLU - Участие в корпоративном действии добровольное; от владельца счета требуются дополнительные инструкции
Статус обработки	Обработка информации о корпоративном действии не завершена Возникновение события было подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Категория	ISIN	Номинальная стоимость
1072871X26232	Deutsche Wohnen SE	Deutsche Wohnen SE_ORD SHS	Акции	DE000A0HN5C6

Детали корпоративного действия
Флаг сертификации (предоставления списка владельцев)	Нет
Дополнительная информация: предлагающая сторона	VONOVIA SE

Варианты корпоративного действия
Номер варианта корпоративного действия	001
Признак варианта корпоративного действия	SECU Распределение ценных бумаг среди владельцев.
Флаг обработки по умолчанию	Нет
Дата (Дата и Время) истечения срока	Неизвестно
Последний срок ответа	Неизвестно
Последний срок рынка	31.12.2049 23:59:00
Период действия	c 08 августа 2025 по ONGO
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	DE000A0HN5C6
Описание бумаги	Deutsche Wohnen SE_ORD SHS
Валюта номинала	EUR
Минимальное количество, требуемое для исполнения	1.0 (количество шт)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество шт)
Дата (Дата и Время) платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
ISIN	DE000A1ML7J1
Описание бумаги	Vonovia SE ORD SHS
Валюта номинала	EUR
Признак действий с дробными частями	RDDN
Дата (Дата и Время) платежа	Неизвестно
Новых ценных бумаг за имеющиеся	0.795 шт / 1.0 шт

Варианты корпоративного действия
Номер варианта корпоративного действия	002
Признак варианта корпоративного действия	NOAC Вариант, когда владелец счета не участвует в корпоративном событии, включая отказ от группового иска или предъявления прав.
Флаг обработки по умолчанию	Да
Дата (Дата и Время) истечения срока	Неизвестно
Последний срок ответа	16:30:00
Последний срок рынка	31.12.2049 23:59:00
Период действия	c 08 августа 2025 по ONGO

Дополнительная информация, уточняющая содержание сообщения

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Дополнительная информация

--------------- ACTION TO BE TAKEN ------------------- TO INSTRUCT, YOU NEED TO: . SEND A SEPARATE INSTRUCTION PER BENEFICIAL OWNER (BO) THE ABOVE IS GUIDANCE ONLY. YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE INSTRUCTION PER BENEFICIAL OWNER OR NOT. WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION RECEIVED REGARDLESS IF YOU SENT IT SEPARATELY PER BENEFICIAL OWNER OR NOT. . SEND THE PAPER FORM . 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 EXCHANGE, 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 EXCHANGE, SEND AN INSTRUCTION TYPE '54' WITH SUBTYPE 'SECU' 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 EXCHANGE, USE CAON 001 CAOP SECU . ALWAYS MENTION IN FIELD: . 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS' . PAPER FORM: .---------- IN ADDITION TO YOUR INSTRUCTION, PLEASE FOLLOW THE BELOW PROCEDURE: . HOLDERS WISHING TO PARTICIPATE MUST COMPLETE AND SIGN THE DOCUMENT DECLARATION FORM AND SEND A SCANNED COPY TO EUROCLEAR AT: DMS(UNDERSCORE)EQUITIES(UNDERSCORE)INSTRUCTIONS(AT)EUROCLEAR.COM . THE ORIGINAL HAS TO BE KEPT BY THE NEAREST INTERMEDIARY OF THE BENEFICIAL OWNER. . THE FORM SHOULD BE SENT ON THE DAY YOU SEND US YOUR ELECTRONIC INSTRUCTION. . IN ORDER TO MATCH YOUR INSTRUCTION WITH THE DECLARATION FORM YOU MUST MENTION THE FOLLOWING AT THE TOP OF YOUR PAPER FORM: 'PAPER FORM FOR EUROCLEAR - XXXXXXX (YOUR EUROCLEAR INSTRUCTION REFERENCE) - XXXX . DOCUMENTATION .--------------- YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA E-MAIL OR VIA THE WEBSITE: . A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 9768353-220 . NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS 10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE AVAILABLE ONLY VIA THE WEBSITE. . B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST. YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION NOTIFICATION NUMBER 9768353 IN THE SEARCH BOX ON MY.EUROCLEAR.COM MY APPS CORPORATE ACTIONS . REVOCABILITY .----------- INSTRUCTIONS ARE IRREVOCABLE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE OFFER DOCUMENTATION . 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 .

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HTTPS://MY.EUROCLEAR.COM/APPS/EN/CORPORATE-ACTIONS.HTML

Дополнительная информация, уточняющая содержание сообщения

NOTE/NOTICE TO BE SENT BYPARTICIPANT --------------- EVENT DETAILS ------------------- UPDATE 08/05/2026: EARLY EXECUTION DATE HAS BEEN ADDED . END OF UPDATE .--------------------------------------------- UPDATE 30/04/2026: NEW INFORMATION HAS BEEN ANNOUNCED . PLEASE NOTE THAT NO EXERCISE / EXCHANGE INSTRUCTIONS WILL BE ACCEPTED DURING THE PERIOD FROM 08/05/2026, 17:00 CEST TO 21/05/2026, 24:00 CEST INCLUSIVE. . THIS TEMPORARY SUSPENSION IS FUE TO THE ANNUAL GENERAL MEETINGS (AGM) AND DIVIDEND PROCESSING OF DEUTSCHE WOHNEN SE AND VONOVIA SE. . INSTRUCTIONS MAY BE SUBMITTED AFTER THE ABOVE PERIOD, SUBJECT TO TERMS AND CONDITIONS OF THE OFFER. . END OF UPDATE .--------------------------------------------- UPDATE 01/10/2025: REQUIREMENTS TO BE COMPLETED IN THE REVISED DECLARATION FORM: . . PAGE 1: THE FIRST LINE 'NAME, VORNAME' (I.E. NAME, FIRST NAME) SHOULD NOT BE LEFT BLANK . PAGE 1: THE SECOND LINE NAME, VORNAME (I.E. NAME, FIRST NAME) - SHOULD ONLY BE FILLED IN IF: SEVERAL PERSONS ARE CUSTODY ACCOUNT HOLDERS AT THE TIME OF THE EXCHANGE . PAGE 4: NEEDS TO BE COMPLETED, STAMPED AND SIGNED, BY THE UBO'S CUSTODIAN BANK. IMPORTANT NOTE: NO SIGNATURE IS REQUIRED ON PAGE 4 FROM THE SECURITIES OWNER (UBO) WHO IS A DIRECT EUROCLEAR BANK CLIENT FOR ITS OWN 'PROPRIETARY' POSITION. . THE REVISED DECLARATION FORM HAS BEEN MADE AVAILABLE . LEGAL PROCEEDINGS STARTED. FINAL DEADLINE: EARLIEST DATE IS TWO MONTHS AFTER END OF LEGAL PROCEEDINGS, PUBLISHED IN FEDERAL GAZETTE. . DEADLINE IN STRUCTURED FIELDS IS ONLY FOR TECHNICAL PURPOSES . OFFER IS ONGOING AND VALID UNTIL FURTHER NOTICE. . END OF UPDATE .--------------------------------------------- UPDATE 30/09/2025: NEW INFORMATION HAS BEEN PROVIDED . SHAREHOLDERS INITIATED RESCISSION PROCEEDINGS AS THEY FOUND THE OFFER CONSIDERATION AND THE ANNUAL COMPENSATION PAYMENTS TO BE INSUFFICIENT. THE ACCEPTANCE PERIOD WILL END TWO MONTHS AFTER THE RULING ON THE LAST OPEN CLAIM HAS BEEN PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE. THEREFORE THE OFFER WILL REMAIN OPEN FOR ACCEPTANCE UNTIL FURTHER NOTICE. . REVISED DECLARATION FORM .----------------------- HOLDERS WHO WISH TO TENDER THEIR DEUTSCHE WOHNEN SHARES, NEED TO COMPLETE AND SIGN A SLIGHTLY REVISED DECLARATION FORM (AVAILABLE IN GERMAN ONLY) WHICH IS AVAILABLE FROM YOUR CSO. A NON-BINDING ENGLISH COPNVENIENCE TRANSLATION IS ALSO AVAILABLE FROM YOUR CSO. . ALL OTHER DETAILS PREVIOUSLY ADVISED REMAIN THE SAME . END OF UPDATE .--------------------------------------------- UPDATE 25/09/2025: BLOCKING FLAG HAS BEEN UPDATED . END OF UPDATE .--------------------------------------------- UPDATE 02/09/2025: ENGLISH VERSION OF PAPER FORM HAS BEEN MADE AVILABLE. . PLEASE BE ADVISED THAT THIS IS A CONVENIENCE TRANSLATION FOR INFORMATION PURPOSES ONLY. IT IS NOT LEGALLY BINDING AND MAY NOT BE USED FOR EXECUTION. PLEASE ONLY COMPLETE, SIGN AND SUBMIT THE GERMAN VERSION . END OF UPDATE .--------------------------------------------- UPDATE 19/08/2025: ACTIONS TO BE TAKEN HAVE BEEN ANNOUNCED . END OF UPDATE .--------------------------------------------- THIS EVENT REPLACES A CANELLED EVENT NUMBER 9649515 . ON 15/12/2024 VONOVIA SE, BOCHUM, GERMANY AND DEUTSCHE WOHNEN SE, BERLIN, GERMANY, SIGNED A DOMINATION AND PROFIT TRANSFER AGREEMENT. THE MEETING OF DEUTSCHE WOHNEN SE HELD ON 23/01/2025 APPROVED THE AGREEMENT. THIS AGREEMENT WAS RECORDED IN THE REGISTER OF COMMERCE AND BECAME EFFECTIVE ON 01/08/2025. WITHIN THE FRAMEWORK OF THIS AGREEMENT VONOVIA SE IS OBLIGED TO EXCHANGE ANY TENDERING DEUTSCHE WOHNEN SE SHAREHOLDER UPON DEMAND DEUTSCHE WOHNEN SE SHARES INTO VONOVIA SE SHARES . OFFER CONSIDERATION: TO RECEIVE 0.795 VONOVIA SE SHARES (ISIN DE000A1ML7J1 OR OTHER ISINS, IF, AT A LATER DATE, NEW SHARES ARE CREATED) FOR 1 DEUTSCHE WOHNEN SHARE (ISIN DE000A0HN5C6) TENDERED. ANY FRACTIONAL AMOUNTS RESULTING FROM THE EXCHANGE RATIO WILL BE UTILIZED COMPULSORILY AND THE PROCEEDS WILL BE PAID OUT IN CASH. THE NEW VONOVIA SHARES ARE DIVIDEND ENTITLED FROM THE BUSINESS YEAR IN WHICH THEY ARE ISSUED . THE VONOVIA SE SHARES WILL BE CREATED THROUGH THE OFFER CAPITAL INCREASE (AS DEFINED IN THE OFFER DOCUMENT) . SHAREHOLDERS MAY INITIATE RESCISSION PROCEEDINGS, AS THEY MIGHT FIND THE EXCHANGE RATIO TO BE INSUFFICIENT. IF A COURT DECIDES THAT THE EXCHANGE RATIO IS INAPPROPRIATE AND IT IS DECIDED THAT HOLDERS WILL BE ENTITLED TO RECEIVE MORE SHARES, THEN THIS MAY APPLY TO ALL FORMER SHAREHOLDERS WHO HAVE ALREADY ACCEPTED THE TENDER OFFER. PLEASE NOTE THAT THERE IS NO GUARANTEE THAT A COURT WILL DECIDE IN FAVOUR OF ANOTHER EXCHANGE RATIO. . PROVIDED THAT NO RESCISSION PROCEEDINGS ARE INITIATED AGAINST THE DOMINATION AGREEMENT, THE ACCEPTANCE PERIOD WILL END TWO MONTHS AFTER THE OFFICIAL PUBLICATION OF THE PURCHASE OFFER. IN CASE RESCISSION PROCEEDINGS ARE INITIATED THE ACCEPTANCE PERIOD WILL END TWO MONTHS AFTER THE RULING ON THE LAST OPEN CLAIM HAS BEEN PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE. . SHOULD YOU ACCEPT THE OFFER YOUR DEUTSCHE WOHNEN SE SHARES WILL BE BLOCKED AT A RATIO OF 1:1. . YOU MAY NOT INSTRUCT ON PENDING TRADES AS THIS TENDER OFFER HAS NO RESPITE PERIOD. . WITHDRAWAL RIGHT . THERE ARE NO WITHDRAWAL RIGHTS. INSTRUCTIONS, ONCE RECEIVED, ARE IRREVOCABLE. . SETTLEMENT . THE SETTLEMENT WILL TAKE PLACE ON AN ONGOING BASIS, UPON RECEIPT OF SHARES AND FUNDS FOR THE FRACTIONS. ON SETTLEMENT DATE, YOUR BLOCKED SHARES WILL BE DEBITED FROM YOUR ACCOUNT AND YOU WILL RECEIVE THE VONOVIA SHARES. . SHAREHOLDERS WHO DO NOT ACCEPT THIS OFFER WILL RECEIVE ANNUAL COMPENSATION PAYMENTS AT AN EXPECTED GROSS RATE OF EUR 1.03 PER BEARER SHARE. PLEASE NOTE THAT THE ANNUAL COMPENSATION PAYMENTS ARE SUBJECT TO GERMAN WITHHOLDING TAX AND SOLIDARITY SURCHARGE. THE FIRST COMPENSATION WILL BE GRANTED FOR THE BUSINESS YEAR IN WHICH THE DOMINATION AND PROFIT TRANSFER AGREEMENT BECAME EFFECTIVE AND WILL BE PAID AFTER THE GENERAL MEETING IN THE FOLLOWING FINANCIAL YEAR. IN CASE THE AGREEMENT IS TERMINATED DURING A BUSINESS YEAR OR THERE IS A SHORT FINANCIAL PERIOD FOR THE DURATION OF THE AGREEMENT THE ANNUAL COMPENSATION PAYMENT WILL BE REDUCED. . TAX ADVICE HOLDERS ARE RECOMMENDED TO SEEK PROFESSIONAL ADVICE ON THE TAX CONSEQUENCES OF THEIR ACCEPTANCE. THIS SHOULD TAKE INTO ACCOUNT THE HOLDERS INDIVIDUAL SITUATION. . RESTRICTIONS THIS OFFER IS SUBJECT TO GERMAN LEGISLATION ONLY. THE ACCEPTANCE OF THIS OFFER OUTSIDE THE FEDERAL REPUBLIC OF GERMANY MAY BE SUBJECT TO LEGAL RESTRICTIONS. PERSONS WHO COME INTO POSSESSION OF THE OFFER DOCUMENT OUTSIDE OF THE FEDERAL REPUBLIC OF GERMANY OR WHO WISH TO ACCEPT THE OFFER AND ARE SUBJECT TO APPLICABLE CAPITAL MARKET OR SECURITIES LAWS AND REGULATIONS OTHER THAN THOSE OF THE FEDERAL REPUBLIC OF GERMANY ARE REQUESTED TO SEEK INFORMATION ABOUT AND COMPLY WITH SUCH CAPITAL MARKET OR SECURITIES LAWS AND REGULATIONS. . CANADA, AUSTRALIA AND JAPAN THE OFFER DOCUMENT AND ANY DOCUMENTS RELATED TO IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN CANADA, AUSTRALIA AND JAPAN. . UNITED STATES OF AMERICA THE OFFER MAY NOT BE PUBLISHED, DIRECTLY OR INDIRECTLY, INTO THE USA. THIS IS NOT AN OFFER TO SELL SECURITIES IN THE USA. THE SHARES REFERRED TO HEREIN ARE NOT, AND WILL NOT, BE SUBJECT TO THE SECURITIES ACT OF 1933, AS AMENDED. THE NEW SHARES MAY ONLY BE OFFERED OR SOLD SUBJECT TO AN APPLICABLE EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE U.S. SECURITIES ACT. IN ADDITION, THIS OFFER DOES NOT CONSTITUTE AN OFFER TO ACQUIRE OR EXCHANGE SECURITIES IN THE USA. THE OFFER NEITHER IS SUBJECT TO THE RULES ON TAKEOVER BIDS NOR THE REQUIREMENTS UNDER THE U.S. SECURITIES EXCHANGE ACT OF 1934, AS AMENDED. . BY INSTRUCTING, HOLDERS AUTOMATICALLY CONFIRM TO ------------------------------------------------------- DEUTSCHE BANK THAT THEY COMPLY WITH THE RESTRICTIONS AND CONDITIONS OF THE OFFER. . THERE MAY BE COUNTRY SPECIFIC LEGAL, INVESTMENT / OTHER RESTRICTIONS. IN