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
A42BBB3972719BF5

Дополнительная информация

BNYM568

Дополнительный текст

+++HAVING AN ACCOUNT OPEN WITH BNY IN DTC MARKET+++ +++A QUALIFYING SHAREHOLDER WHO WISHES TO RECEIVE THE DISTRIBUTION ADSS AND HAVING AN ACCOUNT OPEN WITH BNY IN DTC MARKET ARE REQUIRED TO SENT MT565 INSTRUCTION FOR SECURITY OPTION . IN ADDITION CLIENT MUST PROVIDE THE DULLY FILLED AND SIGNED QUALIFYING SHAREHOLDER CERTIFICATION FORM VIA EMAIL TO GCE.PROCESSING.APAC(AT)BNY.COM NO LATER THAN 16JUL2024 TIME 04.00EST. . FOLLOWED BY THE ORIGINAL TO BE DELIVERED TO THE FOLLOWING MAILING ADDRESS BEFORE DEADLINE 17JUL2024. 15.00 HK TIME. ATTENTION: CORPORATE ACTION TEAM SECURITIES OPERATION CENTRE 9/F, TOWER 1, HSBC CENTRE, 1 SHAM MONG ROAD, TAI KOK TSUI, HONG KONG . WHILE SENDING THE ORIGINAL DOCUMENT, PLEASE MENTION THE SAFE KEEPING ACCOUNT NUMBER ON THE SAME. . FOR SAFE KEEPING ACCOUNT NUMBER PLEASE CHECK WITH OUR INQUIRY TEAM ACCORDING TOYOUR REGIONS. EMAIL ID MENTIONED BELOW. GCEAPAC(AT)BNY.COM GCEAMERICAS(AT)BNY.COM GCEEMEA(AT)BNY.COM . FOR CLIENTS NOT HAVING AN ACCOUNT OPENED WITH THE BANK OF NEW YORK IN DTC MARKET, PLEASE CONTACT OUR RELATIONSHIP MANAGER TO OPEN AN ACCOUNT IN THE DTC MARKET (NASDAQ) TO RECEIVE FOREIGN LISTED ADSS. . +++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 APAC.