JD.com Inc. / 013A
Дата на съобщението : 06.12.2024 17:12
Тип на съобщението : Напомняне за събитие, което вече е обявено
ISIN : US47215P1066
Тип на събитието : Конвертиране
Описание на събитието : Преобразуване/конвертиране на ценни книжа (обикновено конвертируеми облигации или привилегировани акции) в друга форма на ценни книжа (най-често обикновени акции) при предварително посочена цена/съотношение.
Дата на обявяване на събитието: 30.06.2020 г.
URL: https://www.adr.db.com/drwebrebrand/dr-universe/drdetails.html?identifier10310
Допълнителна информация
UPDATE 22DEC21 . PLEASE NOTE THE FOLLOWING UPDATE FROM DR AGENT: . QUOTE . PLEASE BE ADVISED THAT, AT PRESENT, WE ARE ABLE TO DELIVER HONG KONG SHARES IN THE CCASS SYSTEM IN A TIMELY MANNER. . YOU ARE REMINDED THAT HAVING THE ABILITY TO WITHDRAW FROM THE ADS PROGRAM DIRECTLY INTO THE CCASS SYSTEM IS SUBJECT TO THERE BEING A SUFFICIENT NUMBER OF CLASS A ORDINARY SHARES ON THE HONG KONG SHARE REGISTER. . UNQUOTE . UPDATE 09DEC21 . PLEASE NOTE THE LAST INFORMATION RECEIVED FROM THE AGENT: . QUOTE OUR BOOKS REMAIN OPEN HOWEVER THERE WILL BE A DELAY IN THE RECEIPT OF THE ORDINARY SHARES. JD.COM HAS A DUAL SHARE STRUCTURE AND WE ARE IN THE PROCESS OF MOVING SHARES FROM THE CAYMAN REGISTER TO THE HK MARKET. DURING THIS PERIOD THERE WILL BE A DELAY IN THE RECEIPT OF ORD SHARES SO WHILST CANCELLATIONS CAN BE PROCESSED, IF THE CLIENT WISHES TO RECEIVE ORD SHARES INTO THE HK MARKET THERE WILL BE A DELAY. UNQUOTE . UPDATE 12APR2021 . PLEASE BE ADVISED THAT IF PROCEEDS NEED TO THE SUBJECT TO THE REGISTRATION PROCESS, PROCEEDS FROM THE CONVERSION EXERCISE WILL BE AVAILABLE FOR SETTLEMENT ONLY AFTER THE REGISTRATION PROCESS IS COMPLETED, WHICH WILL TAKE APPROXIMATELY 12 BUSINESS DAYS. CBL WILL BLOCK THE SECURITY PROCEEDS UNTIL THE REGISTRATION PROCESS IS COMPLETED. . ORIGINAL NOTIFICATION . . SUMMARY . INSTRUCTIONS PER BO: NO BO DISCLOSURE REQUIRED: NO PAPERWORK: NO INSTRUCTION WITHDRAWAL: NO . . . 1. EVENT DETAILS . PLEASE BE ADVISED THAT THIS EVENT HAS BEEN SET UP TO FACILITATE PROCESSING, SETTLEMENT AND RECONCILIATION. . STANDARD CANCELLATION FEES OF USD 0.05 PER DR WILL BE CHARGED AS WELL AS USD 15 AS CABLE FEE PER INSTRUCTION SUBMITTED. . HOLDERS ARE REMINDED THAT FROM TIME TO TIME BOOKS CAN BE CLOSED AND CONVERSIONS CANNOT BE MADE FROM DRS TO LOCAL SHARES. HOLDERS ARE KINDLY REQUESTED TO CHECK THE AGENT WEBSITE AND REFER TO THE BOOKS CLOSED NOTIFICATIONS (IF ANY). . THE DEADLINE DATE / TIME HAS BEEN SET FOR TECHNICAL REASONS ONLY AND SHALL NOT BE CONSIDERED AS THE FINAL DEADLINE DATE/TIME. . . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR CREATION ONLINE/XACT MESSAGE TO PARTICIPATE IN THE OFFER. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND AMOUNT TO BE INSTRUCTED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT). . NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE DISCLOSURE OF YOUR ACCOUNT DETAILS (NOT YOUR UNDERLYING HOLDER)
AND, (II)
THE BLOCKING OF YOUR INSTRUCTED DRS, . 2.1. INSTRUCTION PER BO OPTION 001: NO . 2.2. BO REQUIREMENTS . OPTION 001: NONE . 2.3. PAPERWORK . OPTION 001: NONE . . 3. PROCEEDS . ELIGIBILITY IN CBL: YES . . . PARTICIPANTS ARE REQUESTED TO VERIFY IN ADVANCE THEIR ACCOUNT SETUP ELIGIBILITY TO RECEIVE UNDERLYING PROCEEDS FOR A CORPORATE ACTION EVENT. IF ACCOUNT SETUP RESTRICTIONS DO NOT PERMIT THE CREDIT OF UNDERLYING PROCEEDS (FOR EXAMPLE, DUE TO TAX OR MARKET RESTRICTIONS), PARTICIPANTS MUST ENSURE TO SYSTEMATICALLY PROVIDE DELIVERY DETAILS OUTSIDE CLEARSTREAM BANKING LUXEMBOURG IN THEIR RESPECTIVE INSTRUCTION THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. CB CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL ADVICE ON THE INTERPRETATION OF THE OFFER. THIS NOTIFICATION CAN NOT BE REPROCUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. . IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FOR THE CORRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Martin Hanich INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 2433 8070 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
Тип на съобщението : Напомняне за събитие, което вече е обявено
ISIN : US47215P1066
Тип на събитието : Конвертиране
Описание на събитието : Преобразуване/конвертиране на ценни книжа (обикновено конвертируеми облигации или привилегировани акции) в друга форма на ценни книжа (най-често обикновени акции) при предварително посочена цена/съотношение.
Дата на обявяване на събитието: 30.06.2020 г.
URL: https://www.adr.db.com/drwebrebrand/dr-universe/drdetails.html?identifier10310
Допълнителна информация
UPDATE 22DEC21 . PLEASE NOTE THE FOLLOWING UPDATE FROM DR AGENT: . QUOTE . PLEASE BE ADVISED THAT, AT PRESENT, WE ARE ABLE TO DELIVER HONG KONG SHARES IN THE CCASS SYSTEM IN A TIMELY MANNER. . YOU ARE REMINDED THAT HAVING THE ABILITY TO WITHDRAW FROM THE ADS PROGRAM DIRECTLY INTO THE CCASS SYSTEM IS SUBJECT TO THERE BEING A SUFFICIENT NUMBER OF CLASS A ORDINARY SHARES ON THE HONG KONG SHARE REGISTER. . UNQUOTE . UPDATE 09DEC21 . PLEASE NOTE THE LAST INFORMATION RECEIVED FROM THE AGENT: . QUOTE OUR BOOKS REMAIN OPEN HOWEVER THERE WILL BE A DELAY IN THE RECEIPT OF THE ORDINARY SHARES. JD.COM HAS A DUAL SHARE STRUCTURE AND WE ARE IN THE PROCESS OF MOVING SHARES FROM THE CAYMAN REGISTER TO THE HK MARKET. DURING THIS PERIOD THERE WILL BE A DELAY IN THE RECEIPT OF ORD SHARES SO WHILST CANCELLATIONS CAN BE PROCESSED, IF THE CLIENT WISHES TO RECEIVE ORD SHARES INTO THE HK MARKET THERE WILL BE A DELAY. UNQUOTE . UPDATE 12APR2021 . PLEASE BE ADVISED THAT IF PROCEEDS NEED TO THE SUBJECT TO THE REGISTRATION PROCESS, PROCEEDS FROM THE CONVERSION EXERCISE WILL BE AVAILABLE FOR SETTLEMENT ONLY AFTER THE REGISTRATION PROCESS IS COMPLETED, WHICH WILL TAKE APPROXIMATELY 12 BUSINESS DAYS. CBL WILL BLOCK THE SECURITY PROCEEDS UNTIL THE REGISTRATION PROCESS IS COMPLETED. . ORIGINAL NOTIFICATION . . SUMMARY . INSTRUCTIONS PER BO: NO BO DISCLOSURE REQUIRED: NO PAPERWORK: NO INSTRUCTION WITHDRAWAL: NO . . . 1. EVENT DETAILS . PLEASE BE ADVISED THAT THIS EVENT HAS BEEN SET UP TO FACILITATE PROCESSING, SETTLEMENT AND RECONCILIATION. . STANDARD CANCELLATION FEES OF USD 0.05 PER DR WILL BE CHARGED AS WELL AS USD 15 AS CABLE FEE PER INSTRUCTION SUBMITTED. . HOLDERS ARE REMINDED THAT FROM TIME TO TIME BOOKS CAN BE CLOSED AND CONVERSIONS CANNOT BE MADE FROM DRS TO LOCAL SHARES. HOLDERS ARE KINDLY REQUESTED TO CHECK THE AGENT WEBSITE AND REFER TO THE BOOKS CLOSED NOTIFICATIONS (IF ANY). . THE DEADLINE DATE / TIME HAS BEEN SET FOR TECHNICAL REASONS ONLY AND SHALL NOT BE CONSIDERED AS THE FINAL DEADLINE DATE/TIME. . . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR CREATION ONLINE/XACT MESSAGE TO PARTICIPATE IN THE OFFER. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND AMOUNT TO BE INSTRUCTED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT). . NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE DISCLOSURE OF YOUR ACCOUNT DETAILS (NOT YOUR UNDERLYING HOLDER)
AND, (II)
THE BLOCKING OF YOUR INSTRUCTED DRS, . 2.1. INSTRUCTION PER BO OPTION 001: NO . 2.2. BO REQUIREMENTS . OPTION 001: NONE . 2.3. PAPERWORK . OPTION 001: NONE . . 3. PROCEEDS . ELIGIBILITY IN CBL: YES . . . PARTICIPANTS ARE REQUESTED TO VERIFY IN ADVANCE THEIR ACCOUNT SETUP ELIGIBILITY TO RECEIVE UNDERLYING PROCEEDS FOR A CORPORATE ACTION EVENT. IF ACCOUNT SETUP RESTRICTIONS DO NOT PERMIT THE CREDIT OF UNDERLYING PROCEEDS (FOR EXAMPLE, DUE TO TAX OR MARKET RESTRICTIONS), PARTICIPANTS MUST ENSURE TO SYSTEMATICALLY PROVIDE DELIVERY DETAILS OUTSIDE CLEARSTREAM BANKING LUXEMBOURG IN THEIR RESPECTIVE INSTRUCTION THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. CB CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL ADVICE ON THE INTERPRETATION OF THE OFFER. THIS NOTIFICATION CAN NOT BE REPROCUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. . IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FOR THE CORRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Martin Hanich INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 2433 8070 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
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