27 января 2022
В АО «ДК РЕГИОН» поступила информация из ПАО «Бест Эффортс Банк» о VMware, Inc._CL A ORD SHS (ISIN US9285634021)
| Информация о корпоративном действии | |
| Отправитель сообщения: | Settlment Depositary BestEfforts Bank |
| Получатель сообщения: | Акционерное общество "Депозитарная компания "РЕГИОН" |
| Дата и время отправки сообщения: | 2022-01-27T03:07:04.67Z |
| Номер сообщения: | 1728174 |
| Схема: | seev.031.001.04 |
| Функция сообщения: | NEWM |
| Референс корпоративного действия: | 1211252518BNYDTC |
| Код типа корпоративного действия: | NOOF |
| Признак добровольности/ обязательности: | MAND |
| Дата вступления в силу: | |
| Информация о ценной бумаге | |
| ISIN: | US9285634021 |
| Наименование ценной бумаги: | VMware, Inc._CL A ORD SHS |
| Номер счета/субсчета депо: | |
| Количество бумаг: | |
| Дополнительная информация: | |
| +++INFO AS OF 26JAN2022+++ . PLEASE NOTE THAT THE NOTIFIED RESPONSE DEADLINE ONLY APPLIES FOR RESPONSES RECEIVED VIA SWIFT MT565 OR BNY MELLON ONLINE WEB PORTAL. RESPONSES SUBMITTED VIA OTHER COMMUNICATION CHANNELS ARE REQUIRED TO BE RECEIVED AT LEAST 3 HOURS BEFORE NOTIFIED RESPONSE DEADLINE. . TRC CAPITAL INVESTMENT CORPORATION, IS OFFERING TO PURCHASE UP TO 1,000,000 OUTSTANDING SHARES OF CLASS A COMMON STOCK, PAR VALUE 0.01 PER SHARE OF VMWARE, INC. OR SUCH LESSER NUMBER OF SHARES AS MAY BE PROPERLY TENDERED AND NOT PROPERLY WITHDRAWN, AT A PURCHASE PRICE OF USD 118.50 PER SHARE NET TO THE SELLER IN CASH, WITHOUT INTEREST THEREON AND LESS ANY REQUIRED WITHHOLDING TAXES, UPON THE TERMS AND SUBJECT TO THE CONDITIONS SET FORTH IN THE OFFER TO PURCHASE AND IN THE RELATED LETTER OF TRANSMITTAL. . THE OFFER PRICE OF USD 118.50 REPRESENTS A 4.23 PCT DISCOUNT TO THE CLOSING PRICE OF THE SHARES ON JANUARY 21, 2022. . THE OFFER TO PURCHASE HAS THE FOLLOWING FEATURES- . PRORATION. IN THE EVENT THERE ARE MORE THAN 1,000,000 SHARES ARE VALIDLY TENDERED PRIOR TO THE EXPIRATION DATE AND NOT PROPERLY WITHDRAWN, PURCHASER WILL, UPON THE TERMS AND SUBJECT TO THE CONDITIONS OF THE OFFER, ACCEPT SUCH SHARES FOR PAYMENT ON A PRO RATA BASIS, WITH ADJUSTMENTS TO AVOID PURCHASES OF FRACTIONAL SHARES, BASED UPON THE NUMBER OF SHARES VALIDLY TENDERED PRIOR TO THE EXPIRATION DATE AND NOT PROPERLY WITHDRAWN. . SOLICITATION FEES. THE PURCHASER WILL PAY TO SOLICITING DEALERS (AS DEFINED BELOW) DESIGNATED BY THE BENEFICIAL OWNER OF THE SHARES WHICH ARE VALIDLY TENDERED AND ACCEPTED PURSUANT TO THE OFFER A SOLICITATION FEE OF USD 1.20 PER SHARE TENDERED FOR CASH, SUBJECT TO CERTAIN CONDITIONS PROVIDED HOWEVER THAT SOLICITING DEALERS SHALL ONLY RECEIVE THE SOLICITATION FEE WITH RESPECT TO BENEFICIAL OWNERS THAT TENDER 2,000 OR FEWER SHARES. . NO SUCH FEE SHALL BE PAYABLE TO A SOLICITING DEALER IN RESPECT OF UNITS OWNED, DIRECTLY OR INDIRECTLY, IN THE NAME OF SUCH DEALER UNLESS SUCH SHARES ARE BEING TENDERED FOR THE BENEFIT OF ONE OR MORE BENEFICIAL OWNER IDENTIFIED. HOLDERS REQUESTING A SOLICITING DEALER FEE MUST PROVIDE THE FOLLOWING. (1) TAX I.D. NUMBER, (2) ADDRESS, AND (3) NAME OF THE SOLICITING DEALER WITH THEIR INSTRUCTIONS. . THERE ARE NO APPRAISAL RIGHTS AVAILABLE IN CONNECTION WITH THIS TENDER OFFER. . HOLDERS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE DETAILS IN REFERENCE TO WITHHOLDING TAXES. . THERE IS A TWO-TRADING DAY GUARANTEE OF DELIVERY ('PROTECT') PRIVILEGE AFFORDED THIS OFFER. . THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12.01 A.M., NEW YORK CITY TIME, ON FEBRUARY 23, 2022, UNLESS THE OFFER IS EXTENDED OR EARLIER TERMINATED. . DTC'S EXPIRATION AND WITHDRAWAL TIME WILL BE AT 6.00 PM, NEW YORK CITY TIME ON FEBRUARY 22, 2022, ONE BUSINESS DAY PRIOR TO THE ACTUAL EXPIRATION. . DTC'S COVER PROTECT WILL EXPIRE AT 6.00 PM, NEW YORK CITY TIME ON FEBRUARY 24, 2022 ONE BUSINESS DAY PRIOR TO THE ACTUAL COVER PROTECT EXPIRATION DATE. . HOLDERS SHOULD OBTAIN THE OFFER TO PURCHASE, DATED, AND THE RELATED LETTER OF TRANSMITTAL FOR THE COMPLETE DETAILS OF THE OFFER. . MATERIALS ARE AVAILABLE FOR DOWNLOAD IN OUR NEXEN CA PORTAL OR UPON REQUEST . +++END OF UPDATE+++ APAC based clients: GCEAPAC(AT)bnymellon.com OR+1 646 782 9300 EMEA based clients: GCEEMEA(AT)bnymellon.com OR+44 161 687 4545 Americas based clients: GCEAMERICAS(AT)bnymellon.com OR+1 412 234 0660 OR +1 617 382 1600 | |