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
A42BB6A2835CF325

Дополнительная информация

BNYM568

Дополнительный текст

+++UPDATE AS ON 11JUL2024+++ . ACCORDING TO CCASS CONFIRMATION, PARTIAL ELECTION IS NOT ALLOWED AT BENEFICIAL OWNER LEVEL. . BENEFICIAL OWNER SHOULD ELECT FULLY AND REMAINING HOLDING WILL RECEIVED CASH IN LIEU. . +++IMPORTANT+++ PLEASE FIND THE BELOW AMENDED INSTRUCTION REQUIREMENT, WHO WISH TO ELECT FOR SECURITY OPTION (NON DEFAULT OPTION). . +++CLIENT 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 SEND MT565 INSTRUCTION ALONG WITH BELOW DETAILS FOR SECURITY OPTION 1. BENEFICIAL OWNER NAME 2. DISTRIBUTION ADS QUANTITY . 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 TO YOUR 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 BNY IN DTC MARKET, PLEASE CONTACT OUR RELATIONSHIP MANAGER TO OPEN AN ACCOUNT IN THE DTC MARKET (NASDAQ) TO RECEIVE FOREIGN LISTED ADSS. . +++CLIENT 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) BENEFICIAL OWNER NAME (B) DISTRIBUTION ADS QUANTITY (C) NAME OF RECEIVING DTC PARTICIPANT (D) DTC PARTICIPANT NUMBER (E) DTC PARTICIPANT ACCOUNT NUMBER (F) DTC PARTICIPANT CONTACT PERSON'S NAME (G) DTC PARTICIPANT CONTACT EMAIL ADDRESS/ TELEPHONE NUMBER, AND/OR (H) ADDITIONAL INFORMATION (IF ANY) . IN ADDITION CLIENT MUST PROVIDE THE DULLY FILLED AND SIGNED QUALIFYING SHAREHOLDER CERTIFICATION FORM AND BELOW DECLARATION 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 . A COPY OF QUALIFYING SHAREHOLDER CERTIFICATION FORM WILL BE MADE AVAILBALE UPON REQUEST. . 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. . HKSCC NOMINEES LIMITED, AS THE NOMINEE SHAREHOLDER OF THE SHARES WILL BE TREATED AS ONE SINGLE QUALIFYING SHAREHOLDER. SHAREHOLDERS