26.10.2023 - Intercept Pharmaceuticals, Inc_ORD SHS акция ISIN US45845P1084 - О корпоративном действии - Конвертация при слиянии / присоединении компаний

CS311 Уведомление о корпоративном действии

(MRGR) О корпоративном действии "Конвертация при слиянии/присоединении компаний" - Intercept Pharmaceuticals, Inc_ORD SHS (акция ISIN US45845P1084)

Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее - НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии “Конвертация при слиянии/присоединении компаний”.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте НКО АО НРД.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/MERGER WITH DISSENT OPTION

--------------- EVENT DETAILS -------------------
DISSENTER'S RIGHTS:
.------------------
HOLDERS HAVE THE OPTION TO EXERCISE THEIR DISSENTER'S RIGHTS
THIS PROCESS REQUIRES THE PHYSICAL WITHDRAWAL OF POSITIONS FROM
DTC AND REGISTRATION OF CERTIFICATES
.
HOLDERS WHO WISH TO DISSENT MUST PROVIDE BENEFICIAL OWNER DETAILS
(INCLUDING ADDRESS)
.
A WRITTEN DEMAND FOR APPRAISAL WILL BE DELIVERED BY OUR AGENT TO
THE COMPANY AT:
.
(ADDRESS TO BE ANNOUNCED)
.
UPON CONFIRMATION OF DELIVERY OF THE DEMAND FOR APPRAISAL,
BENEFICIAL OWNER SHOULD UNDERTAKE THE DISSENT PROCESS DIRECTLY
WITH THE COMPANY
.
EUROCLEAR BANK AGENT ROLE IN THE PROCESS IS TO WITHDRAW THE
CERTIFICATE FROM THE DEPOSITORY (DTC) AND FORWARD YOUR DEMAND OF
APPRAISAL ONLY
.
THE BENEFICIAL OWNER'S CERTIFICATES WILL BE SENT TO THE ADDRESS
PROVIDED.
.
UPON RECEIPT OF THE CERTIFICATE, THE BO SHOULD CONTACT THE
COMPANY DIRECTLY IN ORDER TO EXERCISE DISSENTER'S RIGHTS
.
A CLEARING CORPORATE FEE OF USD 400.00 WILL BE CHARGED FOR EACH
DISSENT LETTER PRODUCED.
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

--------------- ACTION TO BE TAKEN -------------------
TO DISSENT, YOU NEED TO:
. SEND ONE INSTRUCTION PER BENEFICIAL OWNER (BO) INCLUDING
BO DETAILS
DELIVERY DETAILS
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
1. FREE FORMAT MT 599/MT 568 USERS:
YOUR DEADLINE IS 10:00 (BRUSSELS TIME) ON THE BUSINESS DAY BEFORE
THE DEADLINE DATE
.
2. EASYWAY USERS:
CHOOSE OPTION '001 CONSENT DENIED'
MENTION IN FIELD 'NARRATIVE TO EUROCLEAR BANK' YOUR NAME AND
TELEPHONE NUMBER
.
3. EUCLID USERS:
SEND AN INSTRUCTION TYPE '54' SUBTYPE 'CONN'
MENTION YOUR NAME AND TELEPHONE NUMBER IN FIELD 72
.
4. SWIFT MT565 USERS:
USE CAEV 'MRGR', CAON 001, CAOP 'CONN'
MENTION YOUR NAME AND TELEPHONE NUMBER IN FIELD 70E:INST
.
THE RESULTANT PHYSICAL SECURITIES ARE NOT ELIGIBLE IN EUROCLEAR
BANK. THEY MUST BE DELIVERED TO A POSTAL ADDRESS.
.
MENTION IN YOUR INSTRUCTION TO EUROCLEAR BANK:
.
1. PHYSICAL DELIVERY DETAILS: (CONTACT NAME, ADDRESS, TELEPHONE
NUMBER, EMAIL ADDRESS) IN FIELD:
EUCLID- :87F:
SWIFT- :70E:DLVR
EASYWAY - 'BENEFICIARY AND DELIVERY DETAILS' FIELD 'RECEIVER OF
SECURITIES'.
.
.PLEASE DO NOT PROVIDE A POST OFFICE BOX IN THE DELIVERY ADDRESS
AS THE CERTIFICATES WILL NEED TO BE SIGNED FOR UPON RECEIPT
.
2. REGISTRATION DETAILS: (BENEFICIAL OWNER NAME, ADDRESS,
PHONE NUMBER, EMAIL ADDRESS, TAX ID) IN FIELD:
EUCLID - :77D:
SWIFT - :70E:REGI
EASYWAY - 'BENEFICIARY AND DELIVERY DETAILS' FIELD 'REGISTRATION'
.
3. BENEFICIARY DETAILS: (BENEFICIAL OWNER NAME, ADDRESS,
PHONE NUMBER, EMAIL ADDRESS, TAX ID) IN FIELD:
EUCLID - :88D:
SWIFT - 95V:OWND:
NOTE: ALTERNATIVELY YOU MAY USE 70E::INST//BNFC/
EASYWAY - 'BENEFICIARY AND DELIVERY DETAILS' FIELD 'BENEFICIARY'
.
REVOCABILITY
.----------------
WE DID NOT RECEIVE THE REVOCABILITY/WITHDRAWAL RIGHT INFORMATION
.

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