Samsung Electronics Co. Ltd. (NV)Pfd(GDR1 / SSUN
Дата на съобщението : 01.07.2025 17:13
Тип на съобщението : Напомняне за събитие, което вече е обявено
ISIN : US7960502018
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: 16.06.2020 г.
URL: https://citiadr.factsetdigitalsolutions.com/stocks/profile.idms?cusip796050201
Допълнителна информация
EVENT DETAILS FREE FORMAT MESSAGES,UNSOLICITED INSTRUCTION and INCORRECTLY FORMATTED MT565 DEADLINE IS 4 BUSINESS HOURS PRIOR TO DEADLINE STATED IN DEDICATED FORMATTED FIELD .:98C::EARD// AND/OR :98C::RDDT//. ADDITIONAL INFORMATION UPDATE 17JUN2020 . PLEASE BE ADVISED THAT HOLDERS INSTRUCTING TO RECEIVE THE SHARES IN CBL ARE ALSO REQUIRED TO INCLUDE THE WORDING 'CERTIFICATION OK' IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/EXACT USERS IN ORDER TO MAKE THE REQUIRED CERTIFICATIONS. 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 . A)
IF YOU WANT TO RECEIVE THE RESULTING SHARES ON YOUR ACCOUNT WITH CLEARSTREAM: . 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). . SPECIFY THE FOLLOWING IN THE DLVR FIELD WHEN INSTRUCTING: . 1. RECEIVING AGENT: HSBC SEOUL 2. RECEIVER'S CUSTODIAN: CLEARSTREAM BANKING S.A. (BIC: CEDELULLXXX)
. 3. BUYER: INSTRUCTING ACCOUNT BIC CODE AND INSTRUCTING ACCOUNT NUMBER IN CBL . 4. IRC SECURITIES ACCOUNT NUMBER OF THE IRC HOLDER WITH HSBC SEOUL IN THE FOLLOWING FORMAT 002-NNNNNN-421 (NNNNNN IS 6 DIGITS). . PLEASE NOTE THAT THE IRC NUMBER MUST BE INDICATED IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/EXACT USERS. . IN ORDER TO PARTICIPATE IN THIS CONVERSION, IT IS NECESSARY THAT INVESTOR HAS OPENED SEGREGATED ACCOUNT ON SOUTH KOREA MARKET. SEGREGATION IS ACHIEVED IN THE BOOKS OF LOCAL CUSTODIAN (HSBC SEOUL)
ON IRC LEVEL. . IN ORDER TO OPEN SECURITIES SAFEKEEPING AND TRADING ACCOUNTS IN SOUTH KOREA AND TO PARTICIPATE IN THIS CONVERSION, IT IS NECESSARY FOR FOREIGN INVESTOR TO OBTAIN THE INVESTMENT REGISTRATION CARD - IRC APPROVED BY FINANCIAL SUPERVISORY SERVICE. . THE IRC NUMBER AND THE UNDERLYING SAFEKEEPING ACCOUNT ARE USED IN ALL TRADING, SETTLEMENT AND REPORTING ACTIVITIES. . THOSE WHO DO NOT HAVE THE IRC MUST OBTAIN IT BEFORE EXECUTING ANY TRADES OR RECEIVING THE LOCAL SHARES. . IN ORDER TO REQUEST THE IRC OR TO SETUP THE ACCOUNT IN SOUTH KOREAN MARKET, PLEASE CONTACT THE CLEARSTREAM CUSTOMER SERVICE OR YOUR RM. . IT TAKES APPROXIMATELY UP TO TWO WEEKS FOR THE ACCOUNT TO BE SETUP IN THE LOCAL MARKET GIVEN ALL INFORMATION/DOCUMENTATION HAS BEEN PROVIDED BY THE CLIENT ALTHOUGH IT CAN TAKE EVEN MORE DEPENDING ON THE CASE COMPLEXITY. CUSTOMERS ARE LIABLE FOR THE USAGE OF ANY SAFEKEEPING ACCOUNTS OBTAINED THROUGH CBL AND HSBC. CLEARSTREAM BANKING SHALL BEAR NO RESPONSIBILITY FOR ANY ILLEGITIMATE OR ERRONEOUS USE - FOR ANY TRADING OR OTHER PURPOSE - OF SUCH SAFEKEEPING ACCOUNTS. CBL DOES NOT VALIDATE WHETHER THE SAFEKEEPING ACCOUNTS THAT CUSTOMERS USE IN THEIR INSTRUCTIONS SENT TO CBL REPRESENT THE LEGITIMATE INVESTOR WHO ORDERED THE UNDERLYING TRANSACTION. CLEARSTREAM BANKING SHALL THEREFORE NOT BE RESPONSIBLE IF THE CUSTOMER USES A SAFEKEEPING ACCOUNT BELONGING TO AN INVESTOR OTHER THAN THE INVESTOR ON WHOSE BEHALF THE RELATING TRANSACTION HAS BEEN OR WAS DEEMED TO BE EXECUTED OR SETTLED. . FOR FURTHER INFORMATION PLEASE GO THROUGH THE MARKET GUIDE FOR SOUTH KOREA AVAILABLE ON CLEARSTREAM'S WEBSITE OR CONTACT CLIENT SERVICE. . B)
IF YOU WANT TO RECEIVE THE RESULTING SHARES OUTSIDE CLEARSTREAM: (NO ADDITIONAL HANDLING FEE WILL BE CHARGED)
. 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). . PLEASE NOTE THAT WORDING 'CERTIFICATION OK' MUST BE INDICATED IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/EXACT USERS. . PLEASE FILL TAG 70E DLVR IN THE MT565 SEQUENCE D (CAINST)
.- IN CASE OF BOOK ENTRY, WITH YOUR DOMESTIC CUSTODIAN DETAILS, OR .- IN CASE OF PHYSICAL DELIVERY, WITH COMPLETE ADDRESS, REGISTRATION AND CONTACT DETAILS NEEDED. . PLEASE FILL IN THE TAG 70E REGI IN THE SEQUENCE E (ADDITIONAL INFORMATION)
OF THE MT565 WITH THE FULL REGISTRATION DETAILS. . 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 . . . IF DELIVERY OUTSIDE OF CLEARSTREAM BANKING IS REQUESTED AND DEPENDING WHERE THE UNDERLYING SECURITY IS LISTED, PLEASE FILL TAG 70E DLVR IN THE MT565 SEQUENCE D (CAINST)
1)
IN CASE OF BOOK ENTRY, WITH YOUR DOMESTIC CUSTODIAN DETAILS, OR 2)
IN CASE OF PHYSICAL DELIVERY, WITH COMPLETE ADDRESS, REGISTRATION AND CONTACT DETAILS NEEDED IN CASE A DELIVERY IS REQUESTED OUTSIDE OF THE CLEARSTREAM BANKING SYSTEM AND DEPENDING ON THE MARKET'S RULES, PLEASE FILL IN THE TAG 70E REGI IN THE SEQUENCE E (ADDITIONAL INFORMATION)
OF THE MT565 WITH THE FULL REGISTRATION DETAILS 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. . AS ADVISED IN THE NOTIFICATIONS HOLDERS ARE KINDLY REMINDED TO CHECK WHETHER THEY ARE ELIGIBLE TO RECEIVE THE UNDERLYING SHARES WITHIN CBL TAKING INTO CONSIDERATION THE RESTRICTIONS ON THE SOUTH KOREA MARKET THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY
Тип на съобщението : Напомняне за събитие, което вече е обявено
ISIN : US7960502018
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: 16.06.2020 г.
URL: https://citiadr.factsetdigitalsolutions.com/stocks/profile.idms?cusip796050201
Допълнителна информация
EVENT DETAILS FREE FORMAT MESSAGES,UNSOLICITED INSTRUCTION and INCORRECTLY FORMATTED MT565 DEADLINE IS 4 BUSINESS HOURS PRIOR TO DEADLINE STATED IN DEDICATED FORMATTED FIELD .:98C::EARD// AND/OR :98C::RDDT//. ADDITIONAL INFORMATION UPDATE 17JUN2020 . PLEASE BE ADVISED THAT HOLDERS INSTRUCTING TO RECEIVE THE SHARES IN CBL ARE ALSO REQUIRED TO INCLUDE THE WORDING 'CERTIFICATION OK' IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/EXACT USERS IN ORDER TO MAKE THE REQUIRED CERTIFICATIONS. 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 . A)
IF YOU WANT TO RECEIVE THE RESULTING SHARES ON YOUR ACCOUNT WITH CLEARSTREAM: . 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). . SPECIFY THE FOLLOWING IN THE DLVR FIELD WHEN INSTRUCTING: . 1. RECEIVING AGENT: HSBC SEOUL 2. RECEIVER'S CUSTODIAN: CLEARSTREAM BANKING S.A. (BIC: CEDELULLXXX)
. 3. BUYER: INSTRUCTING ACCOUNT BIC CODE AND INSTRUCTING ACCOUNT NUMBER IN CBL . 4. IRC SECURITIES ACCOUNT NUMBER OF THE IRC HOLDER WITH HSBC SEOUL IN THE FOLLOWING FORMAT 002-NNNNNN-421 (NNNNNN IS 6 DIGITS). . PLEASE NOTE THAT THE IRC NUMBER MUST BE INDICATED IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/EXACT USERS. . IN ORDER TO PARTICIPATE IN THIS CONVERSION, IT IS NECESSARY THAT INVESTOR HAS OPENED SEGREGATED ACCOUNT ON SOUTH KOREA MARKET. SEGREGATION IS ACHIEVED IN THE BOOKS OF LOCAL CUSTODIAN (HSBC SEOUL)
ON IRC LEVEL. . IN ORDER TO OPEN SECURITIES SAFEKEEPING AND TRADING ACCOUNTS IN SOUTH KOREA AND TO PARTICIPATE IN THIS CONVERSION, IT IS NECESSARY FOR FOREIGN INVESTOR TO OBTAIN THE INVESTMENT REGISTRATION CARD - IRC APPROVED BY FINANCIAL SUPERVISORY SERVICE. . THE IRC NUMBER AND THE UNDERLYING SAFEKEEPING ACCOUNT ARE USED IN ALL TRADING, SETTLEMENT AND REPORTING ACTIVITIES. . THOSE WHO DO NOT HAVE THE IRC MUST OBTAIN IT BEFORE EXECUTING ANY TRADES OR RECEIVING THE LOCAL SHARES. . IN ORDER TO REQUEST THE IRC OR TO SETUP THE ACCOUNT IN SOUTH KOREAN MARKET, PLEASE CONTACT THE CLEARSTREAM CUSTOMER SERVICE OR YOUR RM. . IT TAKES APPROXIMATELY UP TO TWO WEEKS FOR THE ACCOUNT TO BE SETUP IN THE LOCAL MARKET GIVEN ALL INFORMATION/DOCUMENTATION HAS BEEN PROVIDED BY THE CLIENT ALTHOUGH IT CAN TAKE EVEN MORE DEPENDING ON THE CASE COMPLEXITY. CUSTOMERS ARE LIABLE FOR THE USAGE OF ANY SAFEKEEPING ACCOUNTS OBTAINED THROUGH CBL AND HSBC. CLEARSTREAM BANKING SHALL BEAR NO RESPONSIBILITY FOR ANY ILLEGITIMATE OR ERRONEOUS USE - FOR ANY TRADING OR OTHER PURPOSE - OF SUCH SAFEKEEPING ACCOUNTS. CBL DOES NOT VALIDATE WHETHER THE SAFEKEEPING ACCOUNTS THAT CUSTOMERS USE IN THEIR INSTRUCTIONS SENT TO CBL REPRESENT THE LEGITIMATE INVESTOR WHO ORDERED THE UNDERLYING TRANSACTION. CLEARSTREAM BANKING SHALL THEREFORE NOT BE RESPONSIBLE IF THE CUSTOMER USES A SAFEKEEPING ACCOUNT BELONGING TO AN INVESTOR OTHER THAN THE INVESTOR ON WHOSE BEHALF THE RELATING TRANSACTION HAS BEEN OR WAS DEEMED TO BE EXECUTED OR SETTLED. . FOR FURTHER INFORMATION PLEASE GO THROUGH THE MARKET GUIDE FOR SOUTH KOREA AVAILABLE ON CLEARSTREAM'S WEBSITE OR CONTACT CLIENT SERVICE. . B)
IF YOU WANT TO RECEIVE THE RESULTING SHARES OUTSIDE CLEARSTREAM: (NO ADDITIONAL HANDLING FEE WILL BE CHARGED)
. 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). . PLEASE NOTE THAT WORDING 'CERTIFICATION OK' MUST BE INDICATED IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/EXACT USERS. . PLEASE FILL TAG 70E DLVR IN THE MT565 SEQUENCE D (CAINST)
.- IN CASE OF BOOK ENTRY, WITH YOUR DOMESTIC CUSTODIAN DETAILS, OR .- IN CASE OF PHYSICAL DELIVERY, WITH COMPLETE ADDRESS, REGISTRATION AND CONTACT DETAILS NEEDED. . PLEASE FILL IN THE TAG 70E REGI IN THE SEQUENCE E (ADDITIONAL INFORMATION)
OF THE MT565 WITH THE FULL REGISTRATION DETAILS. . 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 . . . IF DELIVERY OUTSIDE OF CLEARSTREAM BANKING IS REQUESTED AND DEPENDING WHERE THE UNDERLYING SECURITY IS LISTED, PLEASE FILL TAG 70E DLVR IN THE MT565 SEQUENCE D (CAINST)
1)
IN CASE OF BOOK ENTRY, WITH YOUR DOMESTIC CUSTODIAN DETAILS, OR 2)
IN CASE OF PHYSICAL DELIVERY, WITH COMPLETE ADDRESS, REGISTRATION AND CONTACT DETAILS NEEDED IN CASE A DELIVERY IS REQUESTED OUTSIDE OF THE CLEARSTREAM BANKING SYSTEM AND DEPENDING ON THE MARKET'S RULES, PLEASE FILL IN THE TAG 70E REGI IN THE SEQUENCE E (ADDITIONAL INFORMATION)
OF THE MT565 WITH THE FULL REGISTRATION DETAILS 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. . AS ADVISED IN THE NOTIFICATIONS HOLDERS ARE KINDLY REMINDED TO CHECK WHETHER THEY ARE ELIGIBLE TO RECEIVE THE UNDERLYING SHARES WITHIN CBL TAKING INTO CONSIDERATION THE RESTRICTIONS ON THE SOUTH KOREA MARKET THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY
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