Geely Automobile Holdings Ltd - KYG3777B1032 - Распределение акций дочерней компании

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК ПАО о корпоративном действии «Распределение акций дочерней компании»

Реквизиты корпоративного действия
Референс корпоративного действия	1440859447
Код типа корпоративного действия	SOFF
Тип корпоративного действия	Распределение акций дочерней компании
Признак обязательности КД	MAND - Участие в корпоративном действии обязательное; дополнительные инструкции от владельца счета не требуются
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
1440859447BNYHKK	Geely Automobile Holdings Limited	Geely Automobile Holdings Limited Ordinary Shares	Акции	KYG3777B1032

Детали корпоративного действия

Связанные корпоративные действия
Референс КД
9C7B22FBE3EB4E52

Дополнительная информация

BNYM568

Дополнительный текст

+++NOT HAVING AN ACCOUNT OPEN WITH BNY IN DTC MARKET+++ IF YOU ARE UNABLE TO OPEN AN ACCOUNT THROUGH YOUR RELATIONSHIP MANAGER AT BNY IN DTC MARKET, PLEASE PROVIDE US WITH YOUR LOCAL CUSTODIAN DETAILS AS SPECIFIED BELOW: . A. NAME OF RECEIVING DTC PARTICIPANT B. DTC PARTICIPANT NUMBER C. DTC PARTICIPANT ACCOUNT NUMBER D. DTC PARTICIPANT CONTACT PER NAME E. DTC PARTICIPANT CONTACT EMAIL ADDRESS/ TELEPHONE NUMBER, AND/OR . IT WILL BE CLIENTS RESPONSIBILITY TO PROVIDE THE CORRECTLY FILLED QUALIFYING SHAREHOLDER CERTIFICATION FORM (SOFT/ORIGINAL COPY) WITHIN THE GIVEN DEADLINE. BNY WILL NOT TAKE ANY RESPONSIBILITY FOR THE SAME. . A COPY OF QUALIFYING SHAREHOLDER CERTIFICATION FORM WILL BE MADE AVAILBALE UPON REQUEST. . PLEASE NOTE THE TRANSFER OF THE DISTRIBUTION ADS(S) WILL BE COMPLETED BY THE DISTRIBUTION AGENT OF THE COMPANY. . ABOVE DTC INFORMATION AND QUALIFYING SHAREHOLDER CERTIFICATION FORM MUST BE PROVIDED IN ORDER FOR DISTRIBUTION AGENT TO EFFECT THE ADSS DELIVERY ARRANGEMENT. . IF YOU ELECT TO RECEIVE THE DISTRIBUTION ADSS BUT DO NOT PROVIDE THE DEPOSITARY TRUST COMPANY (DTC) ACCOUNT DETAILS AND/OR QUALIFYING SHAREHOLDER CERTIFICATION FORM TO US BEFORE OUR DEADLINE, CASH PAYMENT IN LIEU OF THE DISTRIBUTION ADSS WILL BE ARRANGED FOR YOU. . IF NO INSTRUCTION RECEIVED FROM YOU BY THE DEADLINE, COMPANY DEFAULT OPTION WILL BE APPLIED FOR YOUR ACCOUNT. . BNY ACCEPT NO LIABILITY FOR ANY LOSS ARISING FROM THE DELAY ON THE DISTRIBUTION AND SUBSEQUENT TRANSFER OF THE DISTRIBUTION ADSS FROM DISTRIBUTION AGENT OF THE COMPANY TO SHAREHOLDERS'. DESIGNATED DTC ACCOUNTS DUE TO THE INCOMPLETE OR INCORRECT INFORMATION/INSTRUCTIONS PROVIDED BY SHAREHOLDERS. . ++NON-QUALIFYING SHAREHOLDERS++ THE NON-QUALIFYING SHAREHOLDERS ARE THE SHAREHOLDERS (INCLUDING THE BENEFICIAL OWNERS) WHO ARE:. . (I) ON THE RECORD DATE, RESIDENT OR LOCATED IN PLACES OUTSIDE HONG KONG IN RESPECT OF WHICH THE BOARD CONSIDERS THE EXCLUSION FROM RECEIVING THE ADSS UNDER THE DISTRIBUTION TO BE NECESSARY OR EXPEDIENT ON ACCOUNT OF EITHER THE LEGAL RESTRICTIONS UNDER THE LAWS OF THE RELEVANT PLACE OR THE REQUIREMENTS OF A REGULATORY BODY OR STOCK EXCHANGE IN THAT PLACE, IN ACCORDANCE WITH RULE 13.36(2) OF THE LISTING RULES, . (II) WITHOUT LIMITATION TO THE GENERALITY OF THE FOREGOING, LOCATED IN THE U.S. OR WHO ARE U.S. PERSONS, OR . (III) SHAREHOLDERS (INCLUDING THE BENEFICIAL OWNERS) WHO ARE OTHERWISE UNABLE TO MAKE THE CERTIFICATIONS REQUIRED IN THE FORM OF ELECTION IN ORDER TO BE ENTITLED TO RECEIVE THE DISTRIBUTION ADSS. . THE NON-QUALIFYING SHAREHOLDERS WILL NOT BE ENTITLED TO ELECT TO RECEIVE THE DISTRIBUTION ADSS BUT WILL INSTEAD RECEIVE A CASH PAYMENT. . ++FEE++ NOMINEE COMMISSION (IF APPLICABLE) WILL BE CHARGED ON CASH DISTRIBUTION RECEIVED. . +++OTHER INFORMATION+++ ZEEKR IS A LIMITED LIABILITY COMPANY INCORPORATED IN THE CAYMAN ISLANDS WHICH ARE LISTED ON THE NEW YORK STOCK EXCHANGE. . THE CUSIP NUMBER FOR THE DISTRIBUTION ADS(S) IS 98923K103 AND THE ISIN NUMBER IS US98923K1034. . A SHAREHOLDER WITH AN ADDRESS OUTSIDE HONG KONG SHOULD CONSULT HIS/HER/ITS OWN PROFESSIONAL ADVISERS AS TO WHETHER OR NOT HE/SHE/IT IS PERMITTED TO RECEIVE THE DISTRIBUTION ADSS PURSUANT TO THE DISTRIBUTION OR IF ANY GOVERNMENTAL OR OTHER CONSENT IS REQUIRED OR OTHER FORMALITIES ARE REQUIRED TO BE OBSERVED AND WHETHER THERE ARE ANY OTHER RESTRICTIONS IN RELATION TO THE FUTURE SALE OF ANY DISTRIBUTION ADSS OR ADSS. . THE DISTRIBUTION ADSS ARE TO BE HELD ELECTRONICALLY IN BOOK ENTRY FORM THROUGH THE FACILITIES OF DEPOSITORY TRUST COMPANY (I.E. THE CLEARING SYSTEM FOR THE ADSS IN THE U.S.) (DTC) DIRECTLY IN THE NAME OF THE QUALIFYING SHAREHOLDER (ONLY IF THE QUALIFYING SHAREHOLDER IS A PARTICIPANT IN DTC) OR INDIRECTLY THROUGH THE QUALIFYING SHAREHOLDERS APAC based clients: GCEAPAC(AT)bnymellon.com OR+1 646 782 9300 EMEA based clients: GCEEMEA(AT)bnymellon.com OR+44 161 687 4545 Americas based clients: GCEAMERICAS(AT)bnymellon.com OR+1 412 234 0660 OR +1 617 382 1600