Teck Resources Ltd - CA8787422044 - Слияние

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

Реквизиты корпоративного действия
Референс корпоративного действия	1114556
Код типа корпоративного действия	MRGR
Тип корпоративного действия	Слияние
Признак обязательности КД	CHOS - Участие в корпоративном действии обязательное; от владельца счета требуются дополнительные инструкции
Статус обработки	Обработка информации о корпоративном действии не завершена Возникновение события было подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Категория	ISIN	Номинальная стоимость
1114556X26648	Teck Resources Ltd	Teck Resources Ltd_ORD SHS B	Акции	CA8787422044

Детали корпоративного действия
Дата (Дата и Время) закрытия реестра (фиксации реестра)	Неизвестно
Флаг сертификации (предоставления списка владельцев)	Нет

Варианты корпоративного действия
Номер варианта корпоративного действия	001
Признак варианта корпоративного действия	SECU Распределение ценных бумаг среди владельцев.
Флаг обработки по умолчанию	Нет
Последний срок ответа	09.03.2027 16:30:00
Последний срок рынка	09.03.2027 23:00:00
Период возможного отзыва владельцем счёта	c 15 июля 2026 00:00 по 09 марта 2027 16:30
Период возможного отзыва владельцем ЦБ	c 15 июля 2026 00:00 по 09 марта 2027 23:00
Период действия	c 15 июля 2026 по 09 марта 2027
Дополнительный текст	NARS//XS/110312156EXCHANGEABLE SHARES (ELIGIBLEHOLDERS) ISIN CA8787429809 TO BEOPENED IN EB
Конец периода блокировки ценных бумаг	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA8787422044
Описание бумаги	Teck Resources Ltd_ORD SHS B
Валюта номинала	CAD
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
Описание бумаги	/XS/110312156 //TECHNICAL CODE FOR UNKNOWN PROCEE D CAD
Валюта номинала	CAD
Признак действий с дробными частями	RDDN
Дата (Дата и Время) платежа	Неизвестно

Варианты корпоративного действия
Номер варианта корпоративного действия	002
Признак варианта корпоративного действия	SECU Распределение ценных бумаг среди владельцев.
Флаг обработки по умолчанию	Да
Последний срок ответа	09.03.2027 16:30:00
Последний срок рынка	09.03.2027 23:00:00
Период возможного отзыва владельцем счёта	c 15 июля 2026 00:00 по 09 марта 2027 16:30
Период возможного отзыва владельцем ЦБ	c 15 июля 2026 00:00 по 09 марта 2027 23:00
Период действия	c 15 июля 2026 по 09 марта 2027
Дополнительный текст	NARS//XS/110312156ANGLO SHARES (DEFAULT) ISINCA8787429981 TO BE OPENED IN EB
Конец периода блокировки ценных бумаг	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA8787422044
Описание бумаги	Teck Resources Ltd_ORD SHS B
Валюта номинала	CAD
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
Описание бумаги	/XS/110312156 //TECHNICAL CODE FOR UNKNOWN PROCEE D CAD
Валюта номинала	CAD
Признак действий с дробными частями	RDDN
Дата (Дата и Время) платежа	Неизвестно
Новых ценных бумаг за имеющиеся	1.3301 шт / 1.0 шт

Дополнительная информация, уточняющая содержание сообщения

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/MERGER WITH ELECTIONS --------------- EVENT DETAILS ------------------- UPDATE 15/07/2026: EVENT DETAILS HAVE BEEN ANNOUNCED . DEADLINE, PROCEED DETAILS AND ACTIONS TO BE TAKEN HAVE BEEN MADE AVAILABLE. . HOLDERS ARE ADVISED THE ELECTION WINDOW IS NOW OPEN. A TENTATIVE ELECTION DEADLINE HAS BEEN SET SOLELY FOR THE PURPOSE OF OPENING THE ELECTION WINDOW. THIS IS NOT THE FINAL ELECTION DEADLINE, WHICH MAY BE EARLIER OR LATER THAN 09/03/2027 DEPENDING ON WHEN CLOSING OF THE ARRANGEMENT IS TO OCCUR. . ELIGIBLE HOLDERS WHO WISH TO MAKE AN EXCHANGEABLE SHARE ELECTION SHOULD ACT PROMPTLY AND SHOULD NOT WAIT FOR THE FINAL ELECTION DEADLINE TO BE ANNOUNCED BEFORE PROVIDING ELECTION INSTRUCTIONS, AS THERE MAY BE LIMITED TIME TO PROVIDE ELECTION INSTRUCTIONS. A FURTHER BULLETIN WILL BE ISSUED UPON ANNOUNCEMENT OF THE FINAL ELECTION DEADLINE. AS SET OUT IN THE LETTER OF TRANSMITTAL, TECK EXPECTS TO PROVIDE NOT LESS THAN SEVEN (7) BUSINESS DAYS' NOTICE OF THE FINAL ELECTION DEADLINE BY WAY OF A NEWS RELEASE. THIS UPDATES THE REFERENCES TO TWO (2) BUSINESS DAYS' NOTICE IN THE PREVIOUS PRELIMINARY BULLETIN. . WITHDRAWAL PRIVILEGE NOW AVAILABLE: CONTRARY TO THE PREVIOUS PRELIMINARY BULLETIN (WHICH INDICATED NO WITHDRAWAL PRIVILEGE), A WITHDRAWAL PRIVILEGE IS NOW AVAILABLE UP UNTIL THE ELECTION EXPIRY DATE. . HOLDERS ARE ADVISED THAT ANGLO TECK COMMON SHARES AND ANGLO TECK EXCHANGEABLE SHARES ARE REPRESENTED BY A TEMPORARY ISIN (CA8787429981 AND CA8787429809) AS THE ISINS ARE YET UNKNOWN. . IMPORTANT - DISSENT RIGHTS NO LONGER AVAILABLE . HOLDERS ARE ADVISED TO REFER TO THE LETTER OF TRANSMITTAL AND MANAGEMENT INFORMATION CIRCULAR FOR FURTHER DETAILS . END OF UPDATE .--------------------------------------------- DISSENTERS MUST WITHDRAW WITHDRAWAL PRIVILEGE AVAILABLE: NO . HOLDERS ARE ADVISED THE LETTER OF TRANSMITTAL WILL BE AVAILABLE AT A LATER DATE. CDS (CANADIAN DEPOSITORY) HAS BEEN ADVISED THE ELECTION DEADLINES WILL BE ANNOUNCED BY THE ISSUER THROUGH A PRESS RELEASE SHORTLY PRIOR TO THE EFFECTIVE DATE OF THE PLAN OF ARRANGEMENT. . TERMS: OPTION 1: EXCHANGEABLE SHARES (ELIGIBLE HOLDERS) TO RECEIVE EXCHANGEABLE SHARE AT EXCHANGE RATIO PER EACH SHARE TENDERED. . OPTION 2: ANGLO SHARES (DEFAULT) TO RECEIVE ANGLO SHARE AT EXCHANGE RATIO PER EACH SHARE HELD. . ALL SHARES REMAINING AT THE CLOSE OF BUSINESS AT THE EXPIRY OF THE ELECTION DEADLINE FOR WHICH NO ELECTION HAS BEEN MADE WILL BE SUBMITTED UNDER THE TERMS OF THE DEFAULT OPTION . AS PER THE MANAGEMENT INFORMATION CIRCULAR DATED 03/11/2025: 'IN ACCORDANCE WITH THE PLAN OF ARRANGEMENT, COMMENCING AT THE EFFECTIVE TIME, TECK SHAREHOLDERS (OTHER THAN DISSENTING SHAREHOLDERS) WILL RECEIVE THE EXCHANGE RATIO OF AN ANGLO SHARE FOR EACH TECK SHARE OR, IN THE CASE OF ELECTING ELIGIBLE HOLDERS, THE EXCHANGE RATIO OF AN EXCHANGEABLE SHARE, FOR EACH TECK SHARE, IN EACH CASE AS HELD AT THE EFFECTIVE TIME.' . 'EACH TECK CLASS A SHARE AND EACH TECK CLASS B SUBORDINATE VOTING SHARE WILL HAVE THE RIGHT TO RECEIVE THE SAME CONSIDERATION AS DESCRIBED ABOVE.' . 'ELECTION DEADLINE WILL BE THE DATE AND TIME SPECIFIED IN A NEWS RELEASE ISSUED BY TECK PRIOR TO THE EFFECTIVE DATE OF THE MERGER AND TECK WILL PROVIDE AT LEAST TWO (2) BUSINESS DAYS' NOTICE OF THE ELECTION DEADLINE, SUBJECT TO ANY SUBSEQUENT EXTENSION PROVIDED THAT AT LEAST ONE (1) BUSINESS DAY ADVANCE NOTICE WILL BE PROVIDED BY TECK.' . 'THE DISSENT PROCEDURES REQUIRE THAT A REGISTERED TECK SHAREHOLDER WHO WISHES TO DISSENT MUST SEND TO TECK A WRITTEN OBJECTION TO THE ARRANGEMENT RESOLUTION ON OR BEFORE 5:00 P.M. (PACIFIC TIME) TWO (2) DAYS (OTHER THAN A SATURDAY, A SUNDAY OR A STATUTORY OR CIVIC HOLIDAY IN VANCOUVER, BRITISH COLUMBIA, CANADA) IMMEDIATELY PRIOR TO THE DATE OF THE TECK MEETING (A 'DISSENT NOTICE') AND MUST OTHERWISE STRICTLY COMPLY WITH THE DISSENT PROCEDURES DESCRIBED IN THE INFORMATION CIRCULAR. . TECK'S ADDRESS FOR SUCH PURPOSE IS SUITE 3300-550 BURRARD STREET, VANCOUVER, BC, V6C 0B3, ATTENTION: CORPORATE SECRETARY.' . HOLDERS ARE ADVISED TO CONSULT THEIR PROFESSIONAL ADVISORS, THE NOTICE OF MEETING, MANAGEMENT INFORMATION CIRCULAR, REGARDING THE DISSENT RIGHTS, TAX INFORMATION AND FOR COMPLETE TERMS AND CONDITIONS OF THE PLAN OF ARRANGEMENT . THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS FOLLOWS: .CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED. .ALL OTHER CLIENTS WILL BE ROUNDED DOWN. .IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS, WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST . . 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 ------------------- YOU DO NOT NEED TO INSTRUCT TO RECEIVE DEFAULT OPTION (OPTION 2) . TO INSTRUCT, YOU NEED TO: YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS REQUIREMENT WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION RECEIVED REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT . . ELECTRONIC INSTRUCTIONS: .----------------------- 1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00 (BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE. . 2. EASYWAY USERS: A. TO EXCHANGE, CHOOSE OPTION 001 . . MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS' . 3. EUCLID USERS: A. TO EXCHANGE, SEND AN INSTRUCTION TYPE '54' WITH SUBTYPE 'SECU' B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE 'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER) . ALWAYS MENTION IN FIELD: . 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS' . 4. SWIFT MT565 USERS: A. TO EXCHANGE, USE CAON 001 CAOP SECU . ALWAYS MENTION IN FIELD: . 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS' . PAPER FORM: .---------- NO LEGAL DOCUMENTATION TO BE COMPLETED . DOCUMENTATION .--------------- NO DOCUMENTATION HAS BEEN MADE AVAILABLE . REVOCABILITY .----------- INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION AND UPON AGENTS FINAL AGREEMENT . FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF REQUIRED): . 4 X 35 CHARACTERS IN FIELD: 88D . 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND . WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE FIELDS. . NOTE: .---- PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION ------------------------------------------------------- .