Expand Energy Corp - US1651677353 - Другое событие

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК АО о корпоративном действии «Другое событие»

Реквизиты корпоративного действия
Референс корпоративного действия	1218886
Код типа корпоративного действия	OTHR
Тип корпоративного действия	Другое событие
Признак обязательности КД	VOLU - Участие в корпоративном действии добровольное; от владельца счета требуются дополнительные инструкции
Статус обработки	Обработка информации о корпоративном действии завершена Возникновение события было подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Категория	ISIN	Номинальная стоимость
1218886X63059	Expand Energy Corp	Expand Energy Corp ORD SHS	Акции	US1651677353

Детали корпоративного действия
Флаг сертификации (предоставления списка владельцев)	Нет
Идентификатор LEI	X2MT1W32SPAZ9WSKLE78

Варианты корпоративного действия
Номер варианта корпоративного действия	001
Признак варианта корпоративного действия	SECU Распределение ценных бумаг среди владельцев.
Флаг обработки по умолчанию	Нет
Выбор валюты	USD
Последний срок ответа	29.10.2026 17:00:00
Период действия	c 14 сентября 2026 по 30 октября 2026
Конец периода блокировки ценных бумаг	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	US1651677353
Описание бумаги	Expand Energy Corp ORD SHS
Валюта номинала	USD
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	US1651677353
Описание бумаги	Expand Energy Corp ORD SHS
Валюта номинала	USD
Признак действий с дробными частями	RDDN
Дата (Дата и Время) платежа	12.12.2025
Новых ценных бумаг за имеющиеся	1.0 шт / 1.0 шт

Дополнительная информация, уточняющая содержание сообщения

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/US SHARES TO US CLIENTS --------------- EVENT DETAILS ------------------- THIS EVENT REPLACES OLD EVENT 6141081 . US PARTICIPANTS ARE NOT ALLOWED TO RECEIVE US SHARES IN EUROCLEAR BANK. THEY MUST BE DELIVERED TO AN ACCOUNT IN THE LOCAL MARKET. PLEASE REFER TO THE 'ACTIONS TO BE TAKEN' NARRATIVE IN ORDER TO DELIVER OUT YOUR SECURITIES. . RELATED EVENT(S): 2037421 . PLEASE REFER TO THE RELATED EVENT FOR THE CALCULATION OF THE PROCEEDS. . SEE BELOW: TREATMENT OF INELIGIBLE SECURITIES IN EUROCLEAR BANK .-------------------------------------------------------------- THE SECURITIES TO WHICH THIS EVENT RELATES ARE NOT ACCEPTED IN THE EUROCLEAR SYSTEM. PLEASE PROVIDE US WITH THE NECESSARY SECTIONS 5.1.1 (G) AND 5.3.1.5.6 OF THE OPERATING PROCEDURES OF OF THE EUROCLEAR SYSTEM. . EXCEPTIONAL FEES WILL BE APPLICABLE IN ACCORDANCE WITH THE GENERAL FEES BROCHURE WHEN HOLDING INELIGIBLE SECURITIES . WHEN THE POSITION IS MOVED OUT OF YOUR ACCOUNT BEFORE THE DEADLINE OF THIS CORPORATE ACTION NOTIFICATION, YOU WILL BE CHARGED EUR 100. . WHEN THE POSITION IS NOT MOVED OUT OF YOUR ACCOUNT BEFORE THE DEADLINE OF THIS CORPORATE ACTION NOTIFICATION, YOU WILL BE CHARGED EUR 1500. . YOU WILL BE CHARGED PER ISIN AND PER ACCOUNT . CASH PROCEED (IF ANY) IS USED FOR TECHNICAL PURPOSES ONLY . EXTERNAL CHARGES SUCH AS, BUT NOT LIMITED TO, TAXES MIGHT APPLY ON THE INELIGIBLE PROCEEDS. SUCH CHARGES - IF ANY - WILL BE APPLIED TO YOUR CASH ACCOUNT IN ACCORDANCE WITH SECTION 3.1.4 OF EUROCLEAR BANK OPERATING PROCEDURES . . 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. .

Дополнительная информация

--------------- ACTION TO BE TAKEN ------------------- US PARTICIPANTS CANNOT RECEIVE THE ENTITLEMENT IN THEIR EUROCLEAR EUROCLEAR BANK ACCOUNT . IF YOU SUBSCRIBED TO THE STANDING INSTRUCTIONS SERVICE RELATED TO US SHARES FOR US PARTICIPANTS, THE INSTRUCTION T64 WILL BE INPUT ON YOUR BEHALF IN OUR SYSTEM THE DELIVERY OF THE SHARES WILL BE DONE WITH TRADE DATE AND SETTLEMENT DATE OF 09/09/2026 . IN CASE THE TRADE FAILS IN THE LOCAL MARKET, YOU WILL BE REQUIRED TO SEND A NEW INSTRUCTION TO EUROCLEAR BANK. . ALTERNATIVELY TO DELIVER THE SECURITIES OUT OF THE EUROCLEAR SYSTEM SEND US A DELIVERY INSTRUCTION AND SET UP A RECEIPT INSTRUCTION FOR YOUR ACCOUNT IN DTCC. NOTE THAT YOUR POSITION WILL BE DELIVERED FROM DTCC-ACCOUNT 1970. . ELECTRONIC INSTRUCTIONS: .----------------------- TO DELIVER THE ENTITLEMENT TO A LOCAL ACCOUNT: USE THE ISIN OF THE ENTITLED SECURITY AND THE AMOUNT YOU EXPECT TO RECEIVE AS INSTRUCTED AMOUNT. . IF YOU SEND YOUR INSTRUCTION BEFORE 14:00 BRUSSELS TIME THE DELIVERY INPUT IS EXPECTED TO BE MADE WITH THE SETTLEMENT DATE BEING THE SAME DAY AND THE TRADE DATE BEING THE PREVIOUS BUSINESS DAY . A. EASYWAY USERS: . SELECT 'BENEFICIARY AND DELIVERY DETAILS' AND MENTION IN FIELDS: RECEIVER OF SECURITIES: 'XXDTCNNNNN' WHERE NNNNN IS YOUR DTCC ACCOUNT NUMBER REGISTRATION DETAILS: 'CEDE AND CO' BENEFICIARY: YOUR DTCC SUBACCOUNT NUMBER . MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS:' IN THE FIELD 'NARRATIVE TO EUROCLEAR BANK' . B. EUCLID USERS: SEND AN INSTRUCTION TYPE '64'. MENTION IN FIELD: . 87F: 'XXDTCNNNNN' WHERE NNNNN IS YOUR DTCC ACCOUNT NUMBER . 77D: 'CEDE AND CO' . 88D: YOUR DTCC SUBACCOUNT NUMBER . 72: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS:' . C. SWIFT MT 565 USERS: . 70E:DLVR: 'XXDTCNNNNN' WHERE NNNNN IS YOUR DTCC ACCOUNT NUMBER . 70E:REGI: 'CEDE AND CO' . 95V:OWND: YOUR DTCC SUBACCOUNT NUMBER . 70E:INST: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS:' .