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 | ||
| A42BBB696DCF778E | ||
Дополнительная информация
BNYM568Дополнительный текст
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 ACCOUNT AT A BROKER OR DEALER OR OTHER FINANCIAL INSTITUTION WHICH IS A DIRECT OR INDIRECT PARTICIPANT IN DTC. . ++RESTRICTIONS ON SALES OF THE ++ DISTRIBUTION ADSS FOR 40 DAYS AFTER DELIVERY THE ORDINARY SHARES UNDERLYING THE DISTRIBUTION ADSS AND THE DISTRIBUTION ADSS HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT AND, THEREFORE, THE DISTRIBUTION ADSS WILL BE DISTRIBUTED ONLY TO THE QUALIFYING SHAREHOLDERS WHO ARE NON U.S. PERSONS IN AN OFFSHORE TRANSACTION IN RELIANCE ON REGULATIONS. . 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