Gazprom / GAZ
Дата на съобщението : 12.01.2023 09:50
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US3682872078
Тип на събитието : Друго събитие
Описание на събитието : Друго събитие, използва се само когато не се прилага друг тип съобщение за корпоративно събитие.
Дата на обявяване на събитието: 28.11.2022 г.
Допълнителна информация
UPDATE 12JAN2023 . PLEASE BE ADVISED THAT DEADLINE HAS BEEN EXTENDED. . UPDATE 09DEC2022 . PLEASE BE ADVISED THAT DEADLINE HAS BEEN EXTENDED. ORIGINAL NOTIFICATION . . . SUMMARY . INSTRUCTIONS PER BO: YES BO DISCLOSURE REQUIRED: YES PAPERWORK: NO INSTRUCTION WITHDRAWAL: NO . . . 1. EVEN T DETAILS . PLEASE BE ADVISED THAT THIS EVENT HAS BEEN SET UP TO FACILITATE THE IDENTIFICATION AND RECONCILIATION OF THE POSITIONS CONVERTED THROUGH THE FORCED DR CONVERSION WINDOW TAKING PLACE OUTSIDE OF CLEARSTREAM BY CLEARSTREAM PARTICIPANTS AND/OR THEIR UNDERLYING CUSTOMERS. FOR THE AVOIDANCE OF DOUBT, THIS EVENT IS NOT SET UP TO PARTICIPA TE TO THE FORCED CONVERSION, BUT ONLY TO DISCLOSE AND INFORM ABOUT A PARTICIPATION IN THE FORCED CONVERSION OUTSIDE OF CLEARING SYSTEMS. . AS STATED IN CLEARSTREAM ANNOUNCEMENT A22107, THE FORCED DR CONVERSION APPLIES TO DR HOLDERS WHO WERE UNABLE TO CONVERT DRS DUE TO APPLICABLE SANCTIONS OR CIRCUMSTANCES DERIVED FROM THE SANCTIONS AND WAS AVA ILABLE WITHIN A 90-DAY PERIOD STARTING FROM THE EFFECTIVE DATE OF THE LAW (14 JULY 2022). DR HOLDERS WHO ELECTED TO FOLLOW THIS PROCEDURE WERE REQUESTED TO SEND AN APPLICATION DIRECTLY TO THE RUSSIAN CUSTODIANS OF THE DR AGENTS RESPONSIBLE FOR THE DR PROGRAM TO INSTRUCT FOR THE FORCED CONVERSION. THE FORCED CONVERSION WAS PROCESSED OUTSIDE OF THE CLEARING SYSTEMS AND CLEARSTREAM HAS NO VIEW OF WHAT WAS CONVERTED BY ITS PARTICIPANTS AND/OR THEIR UNDERLYING CUSTOMERS. THEREFORE, IN ORDER TO FACILITATE THE RECONCILIATION OF THE CONVERTED POSITIONS SUPPOSEDLY HELD WITH CLEARSTREAM AND SUBSEQUENTLY THE MARK-DOWN OF THE CONVERTED POSITIONS THROUGH THE FORCED CONVERSION, CLEARSTREAM PARTICIP ANTS MUST CERTIFY VIA THIS EVENT IF THEY OR ANY OF ITS UNDERLYING CUSTOMERS IN ITS CUSTODY CHAIN HAVE PARTICIPATED TO IT AND IF SO, SPECIFY THE CONVERTED POSITION AND DISCLOSE THE FULL CUSTODY CHAIN OF THE DRS INCLUDING ALL THE UNDERLYING INTERMEDIARIES' LEGAL NAMES AND ACCOUNT NUMBERS. . ANY POSITION DISCLOSED WILL BE BLOCKED BY CLEARSTREAM UNT IL IT IS RECONCILED WITH THE DR AGENT. . ANY POSITION DISCLOSED THROUGH THIS EVENT WILL BE COMMUNICATED TO THE DR AGENT AND SHOULD IT MATCH WITH THE INFORMATION RECEIVED FROM THE RUSSIAN CUSTODIAN, THE DR AGENT WILL INITIATE THE MARK DOWN. IF THE INFORMATION DOES NOT MATCH, SOME FURTHER CLARIFICATIONS MIGHT BE REQUIRED FROM THE CUSTOMERS. . SHOULD A CUSTOMER NOT INFORM CLEARSTREAM THAT A POSITION HAS BEEN CONVERTED UNDER THE FORCED CONVERSION PROCEDURE WHILE A DR AGENT INFORMS CLEARSTREAM ABOUT THE CONVERSION OF A POSITION FOR THE GIVEN CUSTOMER, CLEARSTREAM BANKING WILL BLOCK THE CUSTOMER'S POSITION AFTER THE DEADLINE OF THIS EVENT AND ON REASONABLE BEST EFFORT BASIS, WILL COMMUNICATE THE CUSTODY CHAIN PROVIDED BY THE DR AGENT TO THE CUSTOMER. . IN A SITUATION WHERE A CUSTOMER INFORMS CLEARSTREAM OF A CONVERTED POSITION BUT NO SUCH INFORMATION IS RECEIVED FROM THE DR AGENT, CLEARSTREAM SHALL ENGAGE WITH THE DR AGENT TO RESOLVE ANY INFORMATION DISCREPANCIES. CLEARSTREAM SHALL MAKE REASONABLE EFFORTS TO LIAISE WITH ALL THE PARTIES I MPACTED TO ENSURE THE CONVERTED DRS ARE IDENTIFIED AND RECONCILED. . IMPORTANT NOTE: BY SENDING AN INSTRUCTION, CLEARSTREAM PARTICIPANTS ACKNOWLEDGE AND CERTIFY THAT THEY OR ANY OF THE UNDERLYING CUSTOMERS PARTICIPATED IN THE FORCED CONVERSION PROCESS. CLEARSTREAM PARTICIPANTS WHO TAKE NO ACTION ON THIS EVENT ACKNOWLEDGE AND CERTIFY THAT NEITHER T HEM NOR THEIR UNDERLYING CUSTOMERS PARTICIPATED IN THE FORCED CONVERSION PROCESS. CLEARSTREAM WILL NOT BEAR ANY RESPONSIBILITY IN CASE CUSTOMERS DO NOT INSTRUCT AS PER THE REQUIREMENTS. . PLEASE REFER TO THE CLEARSTREAM ANNOUNCEMENT A22156 PUBLISHED ON CLEARSTREAM WEBSITE FOR FURTHER INFORMATION ABOUT THE RECONCILIATION PROCESS. . CUSTOMERS HAVI NG DOUBTS OR QUESTIONS CONCERNING THE ACTIONS TO BE TAKEN ON THIS EVENT CAN CONTACT CLEARSTREAM VIA THE USUAL CHANNELS. . CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS EVENT (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE / XACT WILL NOT BE ACCEPTED AND WILL BE STRICTLY REJECTED. . ----- ----------------- . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR CREATION ONLINE /XACT MESSAGE TO PARTICIPATE IN THE EVENT. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND POSITION SUBJECT TO FORCED CONVERSION APPLICATION. . BENEFICIAL OWNER NAME MUST BE POPULATED IN THE BENODET SEQUENCE FOR SWIFT USERS (QUALIF IER OWND ONLY)
OR BENEFICIAL OWNER DETAILS FOR COL/XACT USERS (BENEFICIARY NAME AND ADDRESS FIELD). . FULL DR CHAIN OF CUSTODY MUST BE POPULATED IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/XACT USERS. PLEASE STATE CLEARLY THE BENEFICIAL OWNER NAME AND THE FULL DR CUSTODY CHAIN, IN THE INSTRUCTION. IN CASE THERE IS NO OTHER INTERMEDIARY IN THE CHAIN PLEASE ALSO STATE SO IN THE INST FIELD. INSTRUCTIONS WITHOUT THE REQUIRED INFORMATION WILL BE REJECTED. . NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE DISCLOSURE OF YOUR ACCOUNT DETAILS AND YOUR UNDERLYING HOLDER AND, (II)
THE BLOCKING OF YOUR INSTRUCTED DRS, (III)
THAT CLEARSTREAM IS NOT LIABLE AND WILL NOT ACCEPT ANY RESPONSIBILITY IN CASE OF PROCESSING DELAY, REJECTION, OR DISCREPANCIES BETWEEN THE INFORMATION PROVIDED IN YOUR INSTRUCTION AND THE INFORMATION RECEIVED FROM THE DR AGENT, (IV)
CLEARSTREAM PARTICIPANT REPRESENTS AND WARRANTS THAT BENEFICIAL OWNER INFORMA TION AND FULL CUSTODY CHAIN PROVIDED IN THE INSTRUCTION IS TRULY AND ACCURATE, (V)
THAT BY INSTRUCTING, YOU ARE CERTIFYING ELECTRONICALLY THAT YOU AND YOUR UNDERLYING CUSTOMER DULY CONFIRM THAT YOU HAVE PARTICIPATED IN THE FORCED CONVERSION, (VI)
THAT BY NON-INSTRUCTING AT ALL OR EXPLICITLY INSTRUCTING THAT NO POSITION HAS BEEN INSTRUCTED TO THE FORCED CONVERSION, YOU ARE CERTIFYING ELECTRONICALLY THAT YOU AND YOUR UNDERLYING CUSTOMER DULY CONFIRMED THAT YOU HAVE NOT PARTICIPATED IN THE FORCED CONVERSION. . 2.1. INSTRUCTION PER BO . OPTION 001: YES 2.2. BO REQUIREMENTS . OPTION 001: NAME . 2.3. PAPERWORK . OPTION 001: NONE . . BY SENDING A POSITIVE INSTRUCTION UNDER THIS EVENT YOU REPRESENT AND WARRANT THAT THE INSTRUCTED QUANTITY HAS BEEN CONVERTED UNDER THE FORCED CONVERSION PROCEDURE AS INTRODUCED BY RUSSIAN FEDERAL LAW NO. 319-FZ. . CLEARSTREAM BANKING S.A HAS NO VISIBILITY ON THIS PROCESS AND IS EXCLUSIVELY DEPENDENT ON THE INFORMATION RECEIVED EXTERNALLY AND CANN OT VERIFY WHICH POSITIONS HAVE BEEN CONVERTED UNDER RUSSIAN FEDERAL LAW NO. 319-FZ. CLEARSTREAM BANKING S.A. SHALL BEAR NO RESPONSIBILITY FOR ANY ILLEGITIMATE OR ERRONEOUS INSTRUCTION PROCESSING BASED ON CUSTOMERS' INSTRUCTIONS NOR TO ANY FUTURE SAFEKEEPING AND ASSET SERVICING FOR THESE SECURITIES. CUSTOMERS AGREE TO HOLD CLEARSTREAM BANKING S.
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US3682872078
Тип на събитието : Друго събитие
Описание на събитието : Друго събитие, използва се само когато не се прилага друг тип съобщение за корпоративно събитие.
Дата на обявяване на събитието: 28.11.2022 г.
Допълнителна информация
UPDATE 12JAN2023 . PLEASE BE ADVISED THAT DEADLINE HAS BEEN EXTENDED. . UPDATE 09DEC2022 . PLEASE BE ADVISED THAT DEADLINE HAS BEEN EXTENDED. ORIGINAL NOTIFICATION . . . SUMMARY . INSTRUCTIONS PER BO: YES BO DISCLOSURE REQUIRED: YES PAPERWORK: NO INSTRUCTION WITHDRAWAL: NO . . . 1. EVEN T DETAILS . PLEASE BE ADVISED THAT THIS EVENT HAS BEEN SET UP TO FACILITATE THE IDENTIFICATION AND RECONCILIATION OF THE POSITIONS CONVERTED THROUGH THE FORCED DR CONVERSION WINDOW TAKING PLACE OUTSIDE OF CLEARSTREAM BY CLEARSTREAM PARTICIPANTS AND/OR THEIR UNDERLYING CUSTOMERS. FOR THE AVOIDANCE OF DOUBT, THIS EVENT IS NOT SET UP TO PARTICIPA TE TO THE FORCED CONVERSION, BUT ONLY TO DISCLOSE AND INFORM ABOUT A PARTICIPATION IN THE FORCED CONVERSION OUTSIDE OF CLEARING SYSTEMS. . AS STATED IN CLEARSTREAM ANNOUNCEMENT A22107, THE FORCED DR CONVERSION APPLIES TO DR HOLDERS WHO WERE UNABLE TO CONVERT DRS DUE TO APPLICABLE SANCTIONS OR CIRCUMSTANCES DERIVED FROM THE SANCTIONS AND WAS AVA ILABLE WITHIN A 90-DAY PERIOD STARTING FROM THE EFFECTIVE DATE OF THE LAW (14 JULY 2022). DR HOLDERS WHO ELECTED TO FOLLOW THIS PROCEDURE WERE REQUESTED TO SEND AN APPLICATION DIRECTLY TO THE RUSSIAN CUSTODIANS OF THE DR AGENTS RESPONSIBLE FOR THE DR PROGRAM TO INSTRUCT FOR THE FORCED CONVERSION. THE FORCED CONVERSION WAS PROCESSED OUTSIDE OF THE CLEARING SYSTEMS AND CLEARSTREAM HAS NO VIEW OF WHAT WAS CONVERTED BY ITS PARTICIPANTS AND/OR THEIR UNDERLYING CUSTOMERS. THEREFORE, IN ORDER TO FACILITATE THE RECONCILIATION OF THE CONVERTED POSITIONS SUPPOSEDLY HELD WITH CLEARSTREAM AND SUBSEQUENTLY THE MARK-DOWN OF THE CONVERTED POSITIONS THROUGH THE FORCED CONVERSION, CLEARSTREAM PARTICIP ANTS MUST CERTIFY VIA THIS EVENT IF THEY OR ANY OF ITS UNDERLYING CUSTOMERS IN ITS CUSTODY CHAIN HAVE PARTICIPATED TO IT AND IF SO, SPECIFY THE CONVERTED POSITION AND DISCLOSE THE FULL CUSTODY CHAIN OF THE DRS INCLUDING ALL THE UNDERLYING INTERMEDIARIES' LEGAL NAMES AND ACCOUNT NUMBERS. . ANY POSITION DISCLOSED WILL BE BLOCKED BY CLEARSTREAM UNT IL IT IS RECONCILED WITH THE DR AGENT. . ANY POSITION DISCLOSED THROUGH THIS EVENT WILL BE COMMUNICATED TO THE DR AGENT AND SHOULD IT MATCH WITH THE INFORMATION RECEIVED FROM THE RUSSIAN CUSTODIAN, THE DR AGENT WILL INITIATE THE MARK DOWN. IF THE INFORMATION DOES NOT MATCH, SOME FURTHER CLARIFICATIONS MIGHT BE REQUIRED FROM THE CUSTOMERS. . SHOULD A CUSTOMER NOT INFORM CLEARSTREAM THAT A POSITION HAS BEEN CONVERTED UNDER THE FORCED CONVERSION PROCEDURE WHILE A DR AGENT INFORMS CLEARSTREAM ABOUT THE CONVERSION OF A POSITION FOR THE GIVEN CUSTOMER, CLEARSTREAM BANKING WILL BLOCK THE CUSTOMER'S POSITION AFTER THE DEADLINE OF THIS EVENT AND ON REASONABLE BEST EFFORT BASIS, WILL COMMUNICATE THE CUSTODY CHAIN PROVIDED BY THE DR AGENT TO THE CUSTOMER. . IN A SITUATION WHERE A CUSTOMER INFORMS CLEARSTREAM OF A CONVERTED POSITION BUT NO SUCH INFORMATION IS RECEIVED FROM THE DR AGENT, CLEARSTREAM SHALL ENGAGE WITH THE DR AGENT TO RESOLVE ANY INFORMATION DISCREPANCIES. CLEARSTREAM SHALL MAKE REASONABLE EFFORTS TO LIAISE WITH ALL THE PARTIES I MPACTED TO ENSURE THE CONVERTED DRS ARE IDENTIFIED AND RECONCILED. . IMPORTANT NOTE: BY SENDING AN INSTRUCTION, CLEARSTREAM PARTICIPANTS ACKNOWLEDGE AND CERTIFY THAT THEY OR ANY OF THE UNDERLYING CUSTOMERS PARTICIPATED IN THE FORCED CONVERSION PROCESS. CLEARSTREAM PARTICIPANTS WHO TAKE NO ACTION ON THIS EVENT ACKNOWLEDGE AND CERTIFY THAT NEITHER T HEM NOR THEIR UNDERLYING CUSTOMERS PARTICIPATED IN THE FORCED CONVERSION PROCESS. CLEARSTREAM WILL NOT BEAR ANY RESPONSIBILITY IN CASE CUSTOMERS DO NOT INSTRUCT AS PER THE REQUIREMENTS. . PLEASE REFER TO THE CLEARSTREAM ANNOUNCEMENT A22156 PUBLISHED ON CLEARSTREAM WEBSITE FOR FURTHER INFORMATION ABOUT THE RECONCILIATION PROCESS. . CUSTOMERS HAVI NG DOUBTS OR QUESTIONS CONCERNING THE ACTIONS TO BE TAKEN ON THIS EVENT CAN CONTACT CLEARSTREAM VIA THE USUAL CHANNELS. . CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS EVENT (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE / XACT WILL NOT BE ACCEPTED AND WILL BE STRICTLY REJECTED. . ----- ----------------- . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR CREATION ONLINE /XACT MESSAGE TO PARTICIPATE IN THE EVENT. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND POSITION SUBJECT TO FORCED CONVERSION APPLICATION. . BENEFICIAL OWNER NAME MUST BE POPULATED IN THE BENODET SEQUENCE FOR SWIFT USERS (QUALIF IER OWND ONLY)
OR BENEFICIAL OWNER DETAILS FOR COL/XACT USERS (BENEFICIARY NAME AND ADDRESS FIELD). . FULL DR CHAIN OF CUSTODY MUST BE POPULATED IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/XACT USERS. PLEASE STATE CLEARLY THE BENEFICIAL OWNER NAME AND THE FULL DR CUSTODY CHAIN, IN THE INSTRUCTION. IN CASE THERE IS NO OTHER INTERMEDIARY IN THE CHAIN PLEASE ALSO STATE SO IN THE INST FIELD. INSTRUCTIONS WITHOUT THE REQUIRED INFORMATION WILL BE REJECTED. . NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE DISCLOSURE OF YOUR ACCOUNT DETAILS AND YOUR UNDERLYING HOLDER AND, (II)
THE BLOCKING OF YOUR INSTRUCTED DRS, (III)
THAT CLEARSTREAM IS NOT LIABLE AND WILL NOT ACCEPT ANY RESPONSIBILITY IN CASE OF PROCESSING DELAY, REJECTION, OR DISCREPANCIES BETWEEN THE INFORMATION PROVIDED IN YOUR INSTRUCTION AND THE INFORMATION RECEIVED FROM THE DR AGENT, (IV)
CLEARSTREAM PARTICIPANT REPRESENTS AND WARRANTS THAT BENEFICIAL OWNER INFORMA TION AND FULL CUSTODY CHAIN PROVIDED IN THE INSTRUCTION IS TRULY AND ACCURATE, (V)
THAT BY INSTRUCTING, YOU ARE CERTIFYING ELECTRONICALLY THAT YOU AND YOUR UNDERLYING CUSTOMER DULY CONFIRM THAT YOU HAVE PARTICIPATED IN THE FORCED CONVERSION, (VI)
THAT BY NON-INSTRUCTING AT ALL OR EXPLICITLY INSTRUCTING THAT NO POSITION HAS BEEN INSTRUCTED TO THE FORCED CONVERSION, YOU ARE CERTIFYING ELECTRONICALLY THAT YOU AND YOUR UNDERLYING CUSTOMER DULY CONFIRMED THAT YOU HAVE NOT PARTICIPATED IN THE FORCED CONVERSION. . 2.1. INSTRUCTION PER BO . OPTION 001: YES 2.2. BO REQUIREMENTS . OPTION 001: NAME . 2.3. PAPERWORK . OPTION 001: NONE . . BY SENDING A POSITIVE INSTRUCTION UNDER THIS EVENT YOU REPRESENT AND WARRANT THAT THE INSTRUCTED QUANTITY HAS BEEN CONVERTED UNDER THE FORCED CONVERSION PROCEDURE AS INTRODUCED BY RUSSIAN FEDERAL LAW NO. 319-FZ. . CLEARSTREAM BANKING S.A HAS NO VISIBILITY ON THIS PROCESS AND IS EXCLUSIVELY DEPENDENT ON THE INFORMATION RECEIVED EXTERNALLY AND CANN OT VERIFY WHICH POSITIONS HAVE BEEN CONVERTED UNDER RUSSIAN FEDERAL LAW NO. 319-FZ. CLEARSTREAM BANKING S.A. SHALL BEAR NO RESPONSIBILITY FOR ANY ILLEGITIMATE OR ERRONEOUS INSTRUCTION PROCESSING BASED ON CUSTOMERS' INSTRUCTIONS NOR TO ANY FUTURE SAFEKEEPING AND ASSET SERVICING FOR THESE SECURITIES. CUSTOMERS AGREE TO HOLD CLEARSTREAM BANKING S.
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