Covestro AG / 1COV
Дата на съобщението : 29.10.2024 10:06
Тип на съобщението : Ново съобщение
ISIN : DE0006062144
Тип на събитието : Търгово предложение/Оферта за обратно изкупуване
Описание на събитието : Оферта, направена на акционерите от трето лице, което иска от тях да продадат при определени условия или да оферират, или да заменят своите ценни книжа.
Дата на обявяване на събитието: 28.10.2024 г.
Допълнителна информация
TENDER OFFER BY ADNOC International Germany Holding AG . PURCHASE PRICE 62.00 EUR PER SHARE . SIMILAR TO ICSD PROCEDURE AND BECAUSE OF BETTER AND SAVER PROCESSING, PLEASE INSTRUCT CLEARSTREAM VIA MT 565 TENDERE D LINE SHARES WILL BE TRADABLE. . REVERSALS ARE NOT ALLOWED. IF YOU HAVE NOT DELIVERED TRADES IN THE ORIGINAL LINE ON ANNOUNCED DEADLINE AND YOU WANT TO TENDER FOR THEM, THEN INSTRUCT US THEREFORE SEPERATELY. MADE ON BEST EFFORT BASE. F URTHER INFORMATION AVAILABLE: www.covestro-offer.com . LEGALLY BINDING IS THE TENDER OFFER DOCUMENTATION ONLY. COUNTRY RESTRICTIONS: SEE OFFER DOC. . EXPECTED PAY DATE UNKNOWN EXTENSION OF OFFER PERIOD POSSIBLE . PAYMENT OF CASH PROCEEDS WILL BE DONE BASED O N THE HOLDINGS IN THE INTERIM LINE ISIN. FURTHER INFORMATION WILL BE ANNOUNCED VIA SETTLEMENT EVENT BASED ON DE000A40KY26 . END OF ACCEPTANCE PERIOD: 27 NOV 2024 23:59 CET END OF SETTLEMENT PERIOD FOR INSTRUCTED PENDING POSITIONS: 29 NOV 2024 18:00 CET. MT565 FOR PENDING POSITIONS TO BE SENT TILL CBF DEADLINE: 27 NOV 2024 23:59 CET . IN CASE OF ANY QUESTIONS PLEASE CONTACT OUR CLIENT SERVICE. IMPORTANT FOR CBL AND LUX CSD CLIENTS: DUE TO MIGRATION OF GERMAN CORP.ACTION EVENTS TO CLEARSTREAM 1CAS PLATFORM AS OF 01.07.2023, PROCESSING OF DE-MARKET EVENTS HAS BEEN HARMONIZED AND MIGHT BE DIFFERENT TO THE PREVIOUS HANDLING FOR NON-CBF CLIENTS. IN CASE OF INSTRUCTIONS, HOLDINGS WILL TRANSFERRED FROM PARENT LINE ISIN TO INTERIM LINE ISIN AS MENTIONED IN THE SWIFT (NO BLOCKING OF INSTR.)
QU ANTITY ONLY ON ACCOUNT LEVEL. LEADMANAGER/7441 ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG PLEASE CONTACT YOUR LOCAL CLIENT SERVICE TEAM PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection :95Q::PAYA//MORGAN STANLEY BANK AG GROSSE GALLU SSTRASSE 18, FRANKFURT AM MAIN, 603 12, DE
Тип на съобщението : Ново съобщение
ISIN : DE0006062144
Тип на събитието : Търгово предложение/Оферта за обратно изкупуване
Описание на събитието : Оферта, направена на акционерите от трето лице, което иска от тях да продадат при определени условия или да оферират, или да заменят своите ценни книжа.
Дата на обявяване на събитието: 28.10.2024 г.
Допълнителна информация
TENDER OFFER BY ADNOC International Germany Holding AG . PURCHASE PRICE 62.00 EUR PER SHARE . SIMILAR TO ICSD PROCEDURE AND BECAUSE OF BETTER AND SAVER PROCESSING, PLEASE INSTRUCT CLEARSTREAM VIA MT 565 TENDERE D LINE SHARES WILL BE TRADABLE. . REVERSALS ARE NOT ALLOWED. IF YOU HAVE NOT DELIVERED TRADES IN THE ORIGINAL LINE ON ANNOUNCED DEADLINE AND YOU WANT TO TENDER FOR THEM, THEN INSTRUCT US THEREFORE SEPERATELY. MADE ON BEST EFFORT BASE. F URTHER INFORMATION AVAILABLE: www.covestro-offer.com . LEGALLY BINDING IS THE TENDER OFFER DOCUMENTATION ONLY. COUNTRY RESTRICTIONS: SEE OFFER DOC. . EXPECTED PAY DATE UNKNOWN EXTENSION OF OFFER PERIOD POSSIBLE . PAYMENT OF CASH PROCEEDS WILL BE DONE BASED O N THE HOLDINGS IN THE INTERIM LINE ISIN. FURTHER INFORMATION WILL BE ANNOUNCED VIA SETTLEMENT EVENT BASED ON DE000A40KY26 . END OF ACCEPTANCE PERIOD: 27 NOV 2024 23:59 CET END OF SETTLEMENT PERIOD FOR INSTRUCTED PENDING POSITIONS: 29 NOV 2024 18:00 CET. MT565 FOR PENDING POSITIONS TO BE SENT TILL CBF DEADLINE: 27 NOV 2024 23:59 CET . IN CASE OF ANY QUESTIONS PLEASE CONTACT OUR CLIENT SERVICE. IMPORTANT FOR CBL AND LUX CSD CLIENTS: DUE TO MIGRATION OF GERMAN CORP.ACTION EVENTS TO CLEARSTREAM 1CAS PLATFORM AS OF 01.07.2023, PROCESSING OF DE-MARKET EVENTS HAS BEEN HARMONIZED AND MIGHT BE DIFFERENT TO THE PREVIOUS HANDLING FOR NON-CBF CLIENTS. IN CASE OF INSTRUCTIONS, HOLDINGS WILL TRANSFERRED FROM PARENT LINE ISIN TO INTERIM LINE ISIN AS MENTIONED IN THE SWIFT (NO BLOCKING OF INSTR.)
QU ANTITY ONLY ON ACCOUNT LEVEL. LEADMANAGER/7441 ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG PLEASE CONTACT YOUR LOCAL CLIENT SERVICE TEAM PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection :95Q::PAYA//MORGAN STANLEY BANK AG GROSSE GALLU SSTRASSE 18, FRANKFURT AM MAIN, 603 12, DE
Безплатна демо сметка
