В АО «ДК РЕГИОН» поступила информация из НКО АО НРД о корпоративном действии «Распределение дополнительных акций при выделении компании» - IBM ORD SHS (акции US4592001014)

Обновление от 28.10.2021:

Стала известна ставка начисления финансового инструмента, а также обновлен дополнительный текст для варианта КД 001.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 27/10/2021: RATIO HAS BEEN ANNOUNCED.
.
END OF UPDATE.
Конец обновления.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

--------------- EVENT DETAILS -------------------
A SPIN-OFF HAS BEEN ANNOUNCED AS FOLLOWS:
. OFFICIAL RECORD DATE: 25/10/2021
. OFFICIAL PAYMENT DATE: 03/11/2021
. DUE BILL DATE: 05/11/2021
.
ACCORDING TO LOCAL MARKET PRACTICE, DTC WILL EXECUTE THE
SPIN-OFF BASED ON THE POSITIONS ON THE DUE BILL DATE (RECORD
DATE OF EUROCLEAR BANK)
.
THE CREDIT OF THE NEW SHARES IS EXECUTED BY DTC ONE BUSINESS DAY
AFTER THE DUE BILL DATE. THE SPIN-OFF WILL BE EFFECTIVE IN
EUROCLEAR BANK UPON RECEIPT OF THE SHARES FROM DTC, I.E. TWO
BUSINESS DAYS AFTER THE DUE BILL DATE.
.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED.
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST
.
--------------- ACTION TO BE TAKEN -------------------
WE WILL NEITHER CANCEL NOR REPLACE PENDING SETTLEMENT
INSTRUCTIONS.