08 февраля 2022
В АО «ДК РЕГИОН» поступила информация из ПАО «Бест Эффортс Банк» о QUALCOMM Inc. ORD SHS (ISIN US7475251036)
| Информация о корпоративном действии | |
| Отправитель сообщения: | Settlment Depositary BestEfforts Bank |
| Получатель сообщения: | Акционерное общество "Депозитарная компания "РЕГИОН" |
| Дата и время отправки сообщения: | 2022-02-08T11:21:32.99Z |
| Номер сообщения: | 1758876 |
| Схема: | seev.031.001.04 |
| Функция сообщения: | NEWM |
| Референс корпоративного действия: | 1211786652BNYDTC |
| Код типа корпоративного действия: | NOOF |
| Признак добровольности/ обязательности: | MAND |
| Дата вступления в силу: | |
| Информация о ценной бумаге | |
| ISIN: | US7475251036 |
| Наименование ценной бумаги: | QUALCOMM Inc. ORD SHS |
| Номер счета/субсчета депо: | |
| Количество бумаг: | |
| Дополнительная информация: | |
| +++INFO AS ON 03FEB2022+++ . 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, AN ONTARIO, CANADA CORPORATION (THE PURCHASER ), IS OFFERING TO PURCHASE UP TO 1,000,000 OUTSTANDING SHARES OF COMMON STOCK, PAR VALUE USD 0.0001 PER SHARE (THE SHARES ) OF QUALCOMM INCORPORATED, A DELAWARE CORPORATION (THE COMPANY ), OR SUCH LESSER NUMBER OF SHARES AS MAY BE PROPERLY TENDERED AND NOT PROPERLY WITHDRAWN, AT A PURCHASE PRICE OF USD 171.50 PER SHARE (THE OFFER PRICE ), NET TO THE SELLER IN CASH, WITHOUT INTEREST THEREON AND LESS ANY REQUIRED WITHHOLDING TAXES,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 THIS OFFER TO PURCHASE AND IN THE RELATED LETTER OF TRANSMITTAL (WHICH, TOGETHER WITH THE OFFER TO PURCHASE, EACH AS MAY BE AMENDED OR SUPPLEMENTED FROM TIME TO TIME, COLLECTIVELY CONSTITUTE THE OFFER ). . THE OFFER PRICE OS USD 171.50 REPRESENTS A 4.44 PCT DISCOUNT TO THE CLOSING PRICE OF THE SHARES ON FEBRUARY 04, 2022. . THE OFFER TO PURCHASE HAS THE FOLLOWING FEATURES. PRORATION. IN THE EVENT IF THERE ARE MORE THAN 1,000,000 SHARES ARE VALIDLY TENDERED AND NOT PROPERLY WITHDRAWN AT THE EXPIRATION OF THE OFFER, THE PURCHASER WILL PURCHASE SHARES ON A PRO RATA BASIS WITH FRACTIONAL SHARES ROUNDED DOWN TO THE NEAREST WHOLE SHARE. THIS MEANS THAT THE PURCHASER WILL PURCHASE FROM EACH TENDERING STOCKHOLDER A NUMBER OF SHARES EQUAL TO THE NUMBER OF SHARES VALIDLY TENDERED AND NOT WITHDRAWN BY SUCH STOCKHOLDER MULTIPLIED BY A PRORATION FACTOR. . 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 1.75 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 1,500 OR FEWER SHARES. PARTICIPANTS ARE TO REFER TO THE OFFERING DOCUMENT FOR COMPLETE DETAILS. . 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. . THIS OFFER IS NOT CONDITIONED ON A MINIMUM NUMBER OF SHARES BEING TENDERED. THIS OFFER, HOWEVER, IS SUBJECT TO OTHER CONDITIONS AS OUTLINED IN THE MATERIAL. . HOLDERS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE DETAILS IN REFERENCE TO WITHHOLDING TAXES. . THERE IS A TWO DAY GUARANTEE OF DELIVERY (PROTECT) PRIVILEGE AFFORDED THIS OFFER, EXPIRING ON MARCH 11, 2022. . THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12.01 A.M., NEW YORK CITY TIME, ON MARCH 9, 2022, UNLESS EXTENDED. . DTC S EXPIRATION WILL BE AT 6.00 PM, NEW YORK CITY TIME ON MARCH 08, 2022, ONE BUSINESS DAY PRIOR TO THE ACTUAL EXPIRATION. . HOLDERS ARE TO OBTAIN THE OFFER TO PURCHASE DATED FEBRUARY 7, 2022 AND THE CORRESPONDING LETTER OF TRANSMITTAL FOR COMPLETE TERMS AND CONDITIONS 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 1600PLEASE NOTE THAT BANK OF NEW YORK MELLON (BNYM) IS NOT EXPECTINGANY FREE TEXT INFORMATION AS PART OF YOUR ELECTION INSTRUCTION FOR THIS EVENT. IN CASE FREE TEXT IS STILL INCLUDED IN THE INSTRUCTION, BNYM IS NOT LIABLE TO REVIEW AND ACT UPON IT. IF YOU HAVE SPECIAL NEED FOR AN INSTRUCTION, PLEASE REACH TO YOUR USUAL BNYM CONTACT FOR CORPORATE ACTION.THIS ADVICE IS BASED UPON THE ANNOUNCEMENT OF THIS EVENT IN THE MARKETAND WHICH IS AVAILABLE TO BNY MELLON. ALL INFORMATION PROVIDED BY BNY MELLON IS DERIVED FROM SOURCES BELIEVED TO BE RELIABLE WITHIN THE INDUSTRY. PLEASE REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFIn this notice, BNY Mellon refers to the following: The Bank of New York Mellon,BNY Mellon CSD SA/NV, The Bank of New York Mellon SA/NV,The Bank of New York Mellon Trust Company, N.A., BNY Mellon Asset Servicing, B.V., BNY Mellon Trust of Delaware, BNY Mellon TrustCompany of Illinois, The Bank of New York Mellon (International) LTD. (includingits Luxembourg Branch), CIBC Mellon Global Securities Services Company and CIBC Mellon Trust Company. | |