Gazprom / GAZ
Дата на съобщението : 24.08.2022 10:41
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US3682872078
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: 15.10.2019 г.
URL: https://www.adrbnymellon.com/?cusip368287207
Допълнителна информация
UPDATE 24AUG22 . PLEASE BE ADVISED THAT BNY MELLON HAS ANNOUNCED THAT THEY HAVE CLOSED ITS BOOKS FOR CANCELLATIONS WITH RESPECT TO THE PJSC GAZPROM DR PROGRAM UNTIL A COMPLETE RECONCILIATION OF ITS BOOKS AND RECORDS AGAINST ADSS OUTSTANDING MAY B E ACHIEVED. NOTE THAT BNY MELLON CANNOT GUARANTEE THAT SUCH RECONCILIATION WILL BE POSSIBLE, AND , TO THE EXTENT SUCH RECONCILIATION IS NOT POSSIBLE, THE ADR PROGRAM BOOKS WILL NOT BE REOPENED. . CBL DEADLINE REMAINS UNCHANGED. . PLEASE BE ADVISED THAT THE RELEVANT NOTICE IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREA M.COM BY STATING IN THE SUBJECT: OCE US3682872078 CONV 24AUG22 . UPDATE 29JUL2022 . PLEASE BE ADVISED THAT ONE INSTRUCTION PER BENEFICIAL OWNER IS NOT REQUIRED ANYMORE. . CBL PARTICIPANTS ARE EXPECTED TO SEND ONE INSTRUCTION FOR MULTIPLE BENEFICIAL OWNERS AS LONG AS THE DELIVERY DETAILS ARE THE SAME FOR ALL BENEFICIAL OWNERS. . CERTIFICATION PROVIDED IN THE INSTRUCTION IS DEEMED TO BE VALID FOR ALL BENEFICIAL OWNERS. . UPDATE 27JUL20 22 . PLEASE BE ADVISED THAT THE NSD INFORMED THAT THEY WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 14AUG2022 INSTEAD OF 31JUL2022 AS PREVIOUSLY ANNOUNCED. . CBL DEADLINE TO PROCESS INSTRUCTIONS IS NOW 10AUG2022 AT 10:00H (CET), FORMATTED FIELDS HAVE BEEN AMENDED ACCOR DINGLY. . DEADLINE MAY BE AMENDED IN THE FUTURE IF THE NSD DECIDES TO FURTHER EXTEND THE WAIVER OF THE FEES. . AS A REMINDER, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MES SAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE REJECTED. . SECOND UPDATE 18JUL2022 . PLEASE BE ADVISED THAT NSD WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 31JUL2022. . THERE IS NO ASSURANCE OF WHAT IS GOING TO HAPPEN NEXT THEREFORE CBL D EADLINE TO PROCESS INSTRUCTIONS IS 28JUL2022 AT 10:00H (CET). . DEADLINE MAY BE AMENDED IN THE F UTURE IF NSD DECIDES TO EXTENDED THE WAIVER OF THE FEES. . UPDATE 18JUL2022 . CLEARSTREAM BANKING INFORMS ITS CUSTOMERS THAT IT WILL RESUME THE PROCESSING OF DR INSTRUCTIONS AS OF 18JUL2022 UNTIL FURTHER NOTICE. . SUSPENSION PERIOD HAS BEEN REMOVED FROM THE FORMATTED FIELD ACCORDINGLY. . PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLIS HED ON CBL WEBSITE FOR FURTHER INFORMATION. . UPDATE 15JUN2022 . CLEARSTREAM BANKING INFORMS CUSTOMERS THAT OWING TO THE SIXTH PACKAGE OF EU SANCTIONS PUBLISHED ON 03JUN2022, THAT NOW DESIGNATES THE NATIONAL SETTLEMENT DEPOSITORY (NSD), THE CONVER SION PROGRAMME FOR DEPOSITORY RECEIPTS (DRS)
WITH RUSSIAN UNDERLYING SECURITIES IS CURRENTLY ON- HOLD. . THEREFORE, CLEARSTREAM WILL NOT BE PROCESSING DR CONVERSION INSTRUCTIONS FOR THE MOMENT AND ALL PENDING INSTRUCTIONS WILL BE REJECTED. ACCORDINGLY, SUSPENSION PERIOD HAS BEEN ADDED IN THE FORMATTED FIELD AND THERE IS NO ASSURANCE IF CONVERSION W ILL BE POSSIBLE IN THE FUTURE. . FOR ALL CONVERSION INSTRUCTIONS RECEIVED PRIOR TO THE PUBLICATI ON OF EU SANCTIONS CLEARSTREAM WILL CONTINUE TO SUPPORT CUSTOMERS/AGENTS TO RESOLVE ALL PENDING DELIVERIES IN THE RUSSIAN MARKET. PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. UPDATE 02JUN2022 . FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE STRICTLY REJECTED. . IT IS IMPORTANT TO UNDERSTAND THAT THERE MAY BE PROCESSING DELAYS OF YOUR INSTRUCTION DUE TO SANCTIONS AND MULTI PLE INTERMEDIARIES INCLUDED IN THE CONVERSION PROCESS. . FOR AN EASIER OVERVIEW, WE ARE RECONFIR MING EVENT REQUIREMENTS. YOUR INSTRUCTION MUST CONTAIN THE FOLLOWING: 1)
CERTIFICATION OK 2)
EXTERNAL SSI WHERE THE SECURITIES NEED TO BE DELIVERED, MORE SPEFICIALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
D NSD SUB-ACCOUNT (17 DIGITS)
FOR THE EXACT MEANING OF POINT 1, PLEASE REFER TO THE UPDATE OF 27 APR2022. . AS A REMINDER, YOU NEED TO INSTRUCT YOUR RUSSIAN CUSTODIAN TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. PLEASE USE THE FOLLOWING SSI TO INSTRUCT AGAINST THE AGENT. CUSTODIAN NAME: GAZPROMBANK BIC: GAZPRUMM NSD CODE MC0009800000 NSD ACCOUNT: ML1302070023 NSD SUB-ACCOUNT: DR000000000000000 . CLEARSTREAM IS NOT ADVISED OF TRADE DATE AND S ETTLEMENT DATE IN ADVANCE. FREQUENT ASKED QUESTIONS PUBLISHED UNDER REFERENCE A22064 GIVE GENERAL GUIDANCE ON HOW TRADE DATE AND SETTLEMENT DATE ARE ESTABLISHED, BUT THERE COULD BE DEVIATIONS FROM WHAT IS DESCRIBED. THIS IS EXCLUSIVELY DEPENDENT ON THE AGENT: . SHOULD YOU NEED ASSISTANCE WITH THE RECEIPT OF THE UNDERLYING RU SHARES, PLEASE GET IN TOUCH WITH YOUR RUSSIAN CUSTODIAN AS YOUR FIRST POINT OF CONTACT. THEY CAN GIVE MORE GUIDANCE ON INSTRUCTION FORMATTING, ALLEGEMENTS AGAINST YOUR ACCOUNT, MATCHING ISSUES, TRADE DATE AND SETTLEMENT DATE (BASED ON ALLEGEMENT)
ETC. . UPDATE 05MAY22 PLEASE NOTE CBL DEADLINE AMENDED. . UPDATE 04MAY22 . PLEASE NOTE OWNERS AND BENEFICIAL OWNERS OF THE AMERICAN DEPOSITARY RECEIPTS ARE ADVISED THAT DEPOSITORY AGREEMENT BETWEEN PJSC GAZPROM, THE BANK OF NEW YORK MELLON, AS DEPOSITARY, AND THE OWNERS AND BENEFICIAL OWNERS OF ADRS, WILL BE TERMINATED. . UNDER THE TERMS OF THE DEPOSIT AGREEME NT, HOLDERS HAVE UNTIL AT LEAST 03AUG23, TO SURRENDER THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES. IF THE HOLDER SURRENDERS THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES, THE HOLDER MUST PAY A CABLE FEE OF USD 17.50, A CANCELLATION FEE OF UP TO USD 0.05 PER ADR SURRENDERED AND ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENTAL CHARGES. . SUBSEQUENT TO 03AUG23 UNDER THE TERMS OF THE DEPOSIT AGREEMENT, THE DEPOSITARY MAY ATTEMPT TO S ELL THE UNDERLYING SHARES. IF THE DEPOSITARY HAS SOLD SUCH SHARES, THE HOLDER MUST SURRENDER THEIR ADRS TO OBTAIN PAYMENT OF THE SALE PROCEEDS, NET OF THE EXPENSES OF SALE, ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENT CHARGES AND A CANCELLATION FE E OF UP TO USD 0.05 PER ADR. . PLEASE BE ADVISED THAT, DUE TO RESTRICTIONS INTRODUCED BY THE C ENTRAL BANK OF RUSSIA, NON-RUSSIAN PERSONS ARE CURRENTLY PROHIBITED, FOR AN INDEFINITE PERIOD OF TIME, FROM UNDERTAKING A SALE OF THE COMPANYS ORDINARY SHARES. ACCORDINGLY, THE DEPOSITARY MAY NOT BE ABLE TO SELL OR RECEIVE ANY VALUE FOR THE UNDERLYING SH ARES. IN CONSIDERATION OF THE FLUIDITY OF THIS SITUATION, THE INFORMATION CONTAINED HEREIN IS SU BJECT TO CHANGE. THE DEPOSITARY CONTINUES TO
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US3682872078
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: 15.10.2019 г.
URL: https://www.adrbnymellon.com/?cusip368287207
Допълнителна информация
UPDATE 24AUG22 . PLEASE BE ADVISED THAT BNY MELLON HAS ANNOUNCED THAT THEY HAVE CLOSED ITS BOOKS FOR CANCELLATIONS WITH RESPECT TO THE PJSC GAZPROM DR PROGRAM UNTIL A COMPLETE RECONCILIATION OF ITS BOOKS AND RECORDS AGAINST ADSS OUTSTANDING MAY B E ACHIEVED. NOTE THAT BNY MELLON CANNOT GUARANTEE THAT SUCH RECONCILIATION WILL BE POSSIBLE, AND , TO THE EXTENT SUCH RECONCILIATION IS NOT POSSIBLE, THE ADR PROGRAM BOOKS WILL NOT BE REOPENED. . CBL DEADLINE REMAINS UNCHANGED. . PLEASE BE ADVISED THAT THE RELEVANT NOTICE IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREA M.COM BY STATING IN THE SUBJECT: OCE US3682872078 CONV 24AUG22 . UPDATE 29JUL2022 . PLEASE BE ADVISED THAT ONE INSTRUCTION PER BENEFICIAL OWNER IS NOT REQUIRED ANYMORE. . CBL PARTICIPANTS ARE EXPECTED TO SEND ONE INSTRUCTION FOR MULTIPLE BENEFICIAL OWNERS AS LONG AS THE DELIVERY DETAILS ARE THE SAME FOR ALL BENEFICIAL OWNERS. . CERTIFICATION PROVIDED IN THE INSTRUCTION IS DEEMED TO BE VALID FOR ALL BENEFICIAL OWNERS. . UPDATE 27JUL20 22 . PLEASE BE ADVISED THAT THE NSD INFORMED THAT THEY WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 14AUG2022 INSTEAD OF 31JUL2022 AS PREVIOUSLY ANNOUNCED. . CBL DEADLINE TO PROCESS INSTRUCTIONS IS NOW 10AUG2022 AT 10:00H (CET), FORMATTED FIELDS HAVE BEEN AMENDED ACCOR DINGLY. . DEADLINE MAY BE AMENDED IN THE FUTURE IF THE NSD DECIDES TO FURTHER EXTEND THE WAIVER OF THE FEES. . AS A REMINDER, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MES SAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE REJECTED. . SECOND UPDATE 18JUL2022 . PLEASE BE ADVISED THAT NSD WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 31JUL2022. . THERE IS NO ASSURANCE OF WHAT IS GOING TO HAPPEN NEXT THEREFORE CBL D EADLINE TO PROCESS INSTRUCTIONS IS 28JUL2022 AT 10:00H (CET). . DEADLINE MAY BE AMENDED IN THE F UTURE IF NSD DECIDES TO EXTENDED THE WAIVER OF THE FEES. . UPDATE 18JUL2022 . CLEARSTREAM BANKING INFORMS ITS CUSTOMERS THAT IT WILL RESUME THE PROCESSING OF DR INSTRUCTIONS AS OF 18JUL2022 UNTIL FURTHER NOTICE. . SUSPENSION PERIOD HAS BEEN REMOVED FROM THE FORMATTED FIELD ACCORDINGLY. . PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLIS HED ON CBL WEBSITE FOR FURTHER INFORMATION. . UPDATE 15JUN2022 . CLEARSTREAM BANKING INFORMS CUSTOMERS THAT OWING TO THE SIXTH PACKAGE OF EU SANCTIONS PUBLISHED ON 03JUN2022, THAT NOW DESIGNATES THE NATIONAL SETTLEMENT DEPOSITORY (NSD), THE CONVER SION PROGRAMME FOR DEPOSITORY RECEIPTS (DRS)
WITH RUSSIAN UNDERLYING SECURITIES IS CURRENTLY ON- HOLD. . THEREFORE, CLEARSTREAM WILL NOT BE PROCESSING DR CONVERSION INSTRUCTIONS FOR THE MOMENT AND ALL PENDING INSTRUCTIONS WILL BE REJECTED. ACCORDINGLY, SUSPENSION PERIOD HAS BEEN ADDED IN THE FORMATTED FIELD AND THERE IS NO ASSURANCE IF CONVERSION W ILL BE POSSIBLE IN THE FUTURE. . FOR ALL CONVERSION INSTRUCTIONS RECEIVED PRIOR TO THE PUBLICATI ON OF EU SANCTIONS CLEARSTREAM WILL CONTINUE TO SUPPORT CUSTOMERS/AGENTS TO RESOLVE ALL PENDING DELIVERIES IN THE RUSSIAN MARKET. PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. UPDATE 02JUN2022 . FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE STRICTLY REJECTED. . IT IS IMPORTANT TO UNDERSTAND THAT THERE MAY BE PROCESSING DELAYS OF YOUR INSTRUCTION DUE TO SANCTIONS AND MULTI PLE INTERMEDIARIES INCLUDED IN THE CONVERSION PROCESS. . FOR AN EASIER OVERVIEW, WE ARE RECONFIR MING EVENT REQUIREMENTS. YOUR INSTRUCTION MUST CONTAIN THE FOLLOWING: 1)
CERTIFICATION OK 2)
EXTERNAL SSI WHERE THE SECURITIES NEED TO BE DELIVERED, MORE SPEFICIALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
D NSD SUB-ACCOUNT (17 DIGITS)
FOR THE EXACT MEANING OF POINT 1, PLEASE REFER TO THE UPDATE OF 27 APR2022. . AS A REMINDER, YOU NEED TO INSTRUCT YOUR RUSSIAN CUSTODIAN TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. PLEASE USE THE FOLLOWING SSI TO INSTRUCT AGAINST THE AGENT. CUSTODIAN NAME: GAZPROMBANK BIC: GAZPRUMM NSD CODE MC0009800000 NSD ACCOUNT: ML1302070023 NSD SUB-ACCOUNT: DR000000000000000 . CLEARSTREAM IS NOT ADVISED OF TRADE DATE AND S ETTLEMENT DATE IN ADVANCE. FREQUENT ASKED QUESTIONS PUBLISHED UNDER REFERENCE A22064 GIVE GENERAL GUIDANCE ON HOW TRADE DATE AND SETTLEMENT DATE ARE ESTABLISHED, BUT THERE COULD BE DEVIATIONS FROM WHAT IS DESCRIBED. THIS IS EXCLUSIVELY DEPENDENT ON THE AGENT: . SHOULD YOU NEED ASSISTANCE WITH THE RECEIPT OF THE UNDERLYING RU SHARES, PLEASE GET IN TOUCH WITH YOUR RUSSIAN CUSTODIAN AS YOUR FIRST POINT OF CONTACT. THEY CAN GIVE MORE GUIDANCE ON INSTRUCTION FORMATTING, ALLEGEMENTS AGAINST YOUR ACCOUNT, MATCHING ISSUES, TRADE DATE AND SETTLEMENT DATE (BASED ON ALLEGEMENT)
ETC. . UPDATE 05MAY22 PLEASE NOTE CBL DEADLINE AMENDED. . UPDATE 04MAY22 . PLEASE NOTE OWNERS AND BENEFICIAL OWNERS OF THE AMERICAN DEPOSITARY RECEIPTS ARE ADVISED THAT DEPOSITORY AGREEMENT BETWEEN PJSC GAZPROM, THE BANK OF NEW YORK MELLON, AS DEPOSITARY, AND THE OWNERS AND BENEFICIAL OWNERS OF ADRS, WILL BE TERMINATED. . UNDER THE TERMS OF THE DEPOSIT AGREEME NT, HOLDERS HAVE UNTIL AT LEAST 03AUG23, TO SURRENDER THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES. IF THE HOLDER SURRENDERS THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES, THE HOLDER MUST PAY A CABLE FEE OF USD 17.50, A CANCELLATION FEE OF UP TO USD 0.05 PER ADR SURRENDERED AND ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENTAL CHARGES. . SUBSEQUENT TO 03AUG23 UNDER THE TERMS OF THE DEPOSIT AGREEMENT, THE DEPOSITARY MAY ATTEMPT TO S ELL THE UNDERLYING SHARES. IF THE DEPOSITARY HAS SOLD SUCH SHARES, THE HOLDER MUST SURRENDER THEIR ADRS TO OBTAIN PAYMENT OF THE SALE PROCEEDS, NET OF THE EXPENSES OF SALE, ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENT CHARGES AND A CANCELLATION FE E OF UP TO USD 0.05 PER ADR. . PLEASE BE ADVISED THAT, DUE TO RESTRICTIONS INTRODUCED BY THE C ENTRAL BANK OF RUSSIA, NON-RUSSIAN PERSONS ARE CURRENTLY PROHIBITED, FOR AN INDEFINITE PERIOD OF TIME, FROM UNDERTAKING A SALE OF THE COMPANYS ORDINARY SHARES. ACCORDINGLY, THE DEPOSITARY MAY NOT BE ABLE TO SELL OR RECEIVE ANY VALUE FOR THE UNDERLYING SH ARES. IN CONSIDERATION OF THE FLUIDITY OF THIS SITUATION, THE INFORMATION CONTAINED HEREIN IS SU BJECT TO CHANGE. THE DEPOSITARY CONTINUES TO
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