(TEND) О корпоративном действии “Тендерное предложение о выкупе /обратный выкуп ценных бумаг” – Американская депозитарная расписка на обыкновенные акции класса B QIWI plc (депозитарная расписка ISIN US74735M1080)

(TEND) О корпоративном действии “Тендерное предложение о выкупе /обратный выкуп ценных бумаг” – Американская депозитарная расписка на обыкновенные акции класса B QIWI plc (депозитарная расписка ISIN US74735M1080)

Реквизиты корпоративного действия
Референс корпоративного действия 728009
Код типа корпоративного действия TEND
Тип корпоративного действия Тендерное предложение о выкупе /обратный выкуп ценных бумаг
Признак обязательности КД VOLU Добровольное событие, для участия требуются инструкции
Статус обработки Полная информация
Инициатор выкупа DALLIANCE SERVICESA S.A.

Информация о ценных бумагах
Референс КД по ценной бумаге Эмитент Наименование ценной бумаги Категория Депозитарный код ISIN Эмитент представляемой ц/б Тип представляемой ц/б Соотношение (Кол-во ДР / Кол-во представляемых ц/б)
728009D179 The Bank of New York Mellon Американская депозитарная расписка на обыкновенные акции класса B QIWI plc Американская депозитарная расписка US74735M1080 US74735M1080 QIWI plc акции обыкновенные 1 : 1

Детали корпоративного действия
Флаг сертификации Нет
Предлагающая сторона DALLIANCE SERVICESA S.A.

Варианты корпоративного действия
Номер варианта 001
Тип варианта CASH Деньги
Признак условий варианта Пропорционально
Конец периода блокировки ценных бумаг Блокировка до даты платежа
Валюта опции USD
Признак обработки по умолчанию Нет
Флаг возможности отзыва Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД 30 августа 2022 г. 17:00
Последний срок ответа рынку 02 сентября 2022 г. 23:00
Дата истечения срока 02 сентября 2022 г. 17:00
Период действия на рынке с 11 августа 2022 г. по 02 сентября 2022 г.
Период возможного отзыва владельцем ЦБ на рынке с 11 августа 2022 г. по 02 сентября 2022 г. 23:00
Период возможного отзыва в НКО АО НРД с 11 августа 2022 г. по 02 сентября 2022 г. 16:00
Движение ценных бумаг
Признак зачисления (списания) Списание
ISIN US74735M1080
Описание бумаги QIWI PLC – ADR USD
Минимальное количество, требуемое для исполнения 1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения 1.0 (количество штук)
Дата платежа Неизвестно
Движение денежных средств
Признак зачисления (списания) Зачисление
Дата платежа 08 сентября 2022 г.
Дата валютирования 08 сентября 2022 г.
Цена, полученная в расчете на продукт Фактическая сумма 2.5 USD
Варианты корпоративного действия
Номер варианта 002
Тип варианта NOAC Не участвовать
Признак обработки по умолчанию Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД 30 августа 2022 г. 17:00
Последний срок ответа рынку 02 сентября 2022 г. 23:00
Дата истечения срока 02 сентября 2022 г. 17:00
Период действия на рынке с 11 августа 2022 г. по 02 сентября 2022 г.

Обновление от 13.09.2022:

Стали известны дата валютирования и дата платежа.
Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 12/09/2022: PAYMENT INFORMATION, PAYMENT DATE IS ANNOUNCED
.
1. DEBIT OF EXERCISED SECURITIES
VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED FROM YOUR ACCOUNT
IN THE TODAY’S REAL-TIME PROCESS
.
EUCLID USERS: PLEASE REFER TO YOUR R23 REPORT
SWIFT USERS: PLEASE REFER TO YOUR MT 566
.
2. CREDIT OF CASH ENTITLEMENT
CASH ENTITLEMENT SHOULD BE CREDITED IN THE NEXT OVERNIGHT BATCH
PROCESS.
.
EUCLID USERS: PLEASE REFER TO YOUR R20 REPORT
SWIFT USERS: PLEASE REFER TO YOUR MT 566
.
CASH BREAKDOWN:
. PRORATION FACTOR: NA
. POOL FACTOR: NA
. TENDER CONSIDERATION/PURCHASE PRICE: USD 2.5 PER MULTIPLE
.
END OF UPDATE.
Конец обновления.

Обновление от 12.09.2022:

От Иностранного депозитария поступила дополнительная информация.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 09/09/2022: OFFER RESULTS
.
HOLDERS ARE ADVISED THAT THE OFFER WILL BE PAID AT THE RATE OF
USD 2.50 PER SHARE.
.
END OF UPDATE.
Конец обновления.

Обновление от 31.08.2022:
Обновлены сроки проведения КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 30/08/2022: DEADLINE EXTENDED
.
THE FOLLOWING DEADLINES HAVE BEEN UPDATED:
. INSTRUCTION DEADLINE
. INSTRUCTION WITHDRAWAL DEADLINE
.
INSTRUCTIONS ALREADY SENT REMAIN VALID
.
END OF UPDATE
Конец обновления.

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 «Тендерное предложение о выкупе /обратный выкуп ценных бумаг».

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.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Дополнительную информацию НКО АО НРД будет доводить до Вашего сведения по мере ее поступления.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED

————— EVENT DETAILS ——————-
NOTIFICATION OF A PURCHASE
.
OFFER A PURCHASE OFFER HAS BEEN ANNOUNCED BY DALLIANCE SERVICES
TO PURCHASE THESE SECURITIES AT USD 2.50 PER SHARE
.
THE TELEPHONE NUMBER FOR THE INFORMATION AGENT IS: CALL
TOLL-FREE: 877-587-1963 EMAIL: QIWI(AT)ALLIANCEADVISORS.COM
.
HOLDERS SHOULD OBTAIN THE OFFER TO PURCHASE DATED 19/07/2022, THE
RELATED LETTER OF TRANSMITTAL AND THE AMENDMENT NO 1. DATED
08/08/2022 FOR THE COMPLETE DETAILS OF THE OFFER
.
DALLIANCE SERVICES COMPANY, A CORPORATION INCORPORATED UNDER THE
L AWS OF THE MARSHALL ISLANDS, AND WHOLLY OWNED BY SERGEY
SOLONIN, THE CONTROLLING SHAREHOLDER AND CHAIRMAN OF THE BOARD OF
DIRECTORS OF QIWI PLC, A COMPANY FORMED UNDER THE LAWS OF CYPRUS,
INVITES THE STOCKHOLDERS OF THE COMPANY TO TENDER UP TO
10,000,000 OF THE COMPANYS CLASS B ORDINARY SHARES HAVING A
NOMINAL VALUE EUR 0 .0005 PER SHARE AND THE COMPANYS SHARES
REPRESENTED BY AMERICAN DEPOSITARY SHARES, EACH REPRESENTING A
SHARE, FOR PURCHASE BY THE OFFEROR IN CASH AT A PRICE OF USD 2.50
PER SHARE (INCLUDING SHARES REPRESENTED BY ADSS), LESS ANY
APPLICABLE WITHHOLDING TAXES AND WITHOUT INTEREST, UPON THE TERMS
AND SUBJECT TO THE CONDITIONS SET FORTH IN THIS OFFER TO
PURCHASE, DATED 19/07/2022, AND IN THE RELATED LETTER OF
TRANSMITTAL, IN EACH CASE AS MAY BE AMENDED OR SUPPLEMENTED FROM
TIME TO TIME
.
UNDER NO CIRCUMSTANCES WILL THE OFFEROR PAY INTEREST ON THE
PURCHASE PRICE, INCLUDING BY REASON OF ANY DELAY IN MAKING
PAYMENT.
.
ONLY SHARES VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN WILL BE
ELIGIBLE FOR PURCHASE IN THE OFFER
.
UPON THE TERMS AND SUBJECT TO THE CONDITIONS OF THE OFFER, IF
10,000,000 SHARES OR LESS ARE VALIDLY TENDERED AND NOT VALIDLY
WITHDRAWN, THE OFFEROR WILL BUY ALL SHARES VALIDLY TENDERED AND
NOT VA LIDLY WITHDRAWN, SUBJECT TO THE SATISFACTION OR WAIVER OF
THE CONDITIONS TO THE OFFER
.
IF MORE THAN 10,000,000 SHARES ARE VALIDLY TENDERED AND NOT
VALIDLY WITHDRAWN, THE OFFER OR WILL PURCHASE ALL SHARES ON A PRO
RATA BASIS, SUBJECT TO THE SATISFACTION OR WAIVER OF THE
CONDITIONS TO THE OFFER
.
ANY SHARES OR ADSS TENDERED IN CONNECTION WITH THE PREVIOUSLY
FILE D ISSUER TENDER OFFER STATEMENT ON SCHEDULE TO, FILED ON
07/07/2022, AND AMENDED ON 08/07/2022, RELATING TO THE OFFER TO
PURCHASE USD 25.0 MILLION IN VALUE OF THE SHARES AND ADSS OF THE
COMPANY AT PRICE OF NOT LESS THAN USD 2.20 AND NOT GREATER THAN
USD 2.70 PER SHARE PURSUANT TO THE TERMS OF AN OFFER TO PURCHASE,
DATED 07/07/2022, WILL BE RETURNED AND WILL NEED TO BE TENDERED
PURSUANT TO THE TERMS OF THE OFFER AS SET FORTH IN THIS OFFER TO
PURCHASE
.
AS OF THE DATE OF THIS OFFER TO PURCHASE, THE DEPOSITORY FOR THE
PREVIOUS OFFER HAS NO RECORD OR INDICATION THAT ANY SHARES OR
ADSS HAVE BEEN TENDERED PURSUANT TO THE PREVIOUS OFFER.
.
IF THE OFFER IS FULLY SUBSCRIBED, SUBJECT TO THE 2 PERCENT
OPTION, THE OFFEROR WOULD PURCHASE 10,000,000 SHARES WHICH WOULD
REPRESENT APPROXIMATELY 19.1 PERCENT OF THE COMPANYS ISSUED AND
OUTSTANDING SHARES AS OF 29/04/2022
.
THE COMPANYS SHARES OUTSTANDING AS OF 29/04/2022, DO NOT INCLUDE:
(I) SHARES ISSUABLE UPON EXERCISE OF EXISTING STOCK OPTIONS AND
SETTLE MENT OF EXISTING RESTRICTED STOCK UNITS (RSUS) OR
(II) SHARES THAT ARE RESERVED FOR FUTURE ISSUANCE UNDER THE
COMPANY+S EMPLOYEE EQUITY PLANS
.
THE DEPOSITARY WILL RETURN UNPURCHASED SHARES OR SHARES
REPRESENTED BY ADSS PROMPTLY AFTER THE EXPIRATION OR TERMINATION
OF THE OFFER BY CREDITING THE SHARES OR SHARES REPRESENTED BY
ADSS TO THE APPROPRI ATE ACCOUNT MAINTAINED BY THE TENDERING
STOCKHOLDER AT THE BOOK-ENTRY TRANSFER FACILITY, WITHOUT EXPENSE
TO THE STOCKHOLDER
.
STOCKHOLDERS WHO CHOOSE NOT TO TENDER THEIR SHARES OR SHARES
REPRE SENTED BY ADSS WILL CONTINUE TO HOLD SHARES OR SHARES
REPRESENTED BY ADSS FOLLOWING THE COMPLETION OF OFFER
.
THE MARKET FOR SHARES AND SHARES REPRESENTED BY ADSS MAY SEE A
REDUCTION IN TRADING VOLUME AND THER EBY LIQUIDITY WITH INCREASED
BENEFICIAL OWNERSHIP OF THE SHARES BY MR. SOLONIN FOR AS LONG AS
HE CONTINUES TO HOLD THE SHARES OR THE SHAR ES REPRESENTED BY
ADSS FOR INVESTMENT PURPOSES
.
WHILE NASDAQ HALTEDTRADING OF THE ADSS ON 28/02/2022, WITH A
HALTED PRICE OF U SD 5.67, THE OFFEROR DOES NOT HAVE ANY
INDICATION THAT TRADING WILL RESUME ON NASDAQ. ASSUMING NASDAQ
LIFTS THE TRADING HALT, THE NUMBER OF S HARES REPRESENTED BY ADSS
ACTIVELY TRADED ON NASDAQ WILL BE REDUCED AS A RESULT OF THE
OFFER AND SUCH A REDUCTION COULD NEGATIVELY IMPACT THE TRADING
PRICE OF ADSS
.
A REDUCTION IN TRADING VOLUME ON NASDAQ COULD MAKE SELLING THE
ADSS MORE DIFFICULT
.
RESTRICTED STOCK UNITS
HOLDERS OF RSUS UNDER THE RSU PLAN MAY NOT TENDER THE SHARES
UNDERLYING SUCH RSUS IN THE OFFER UNLESS AND UNTIL SUCH RSUS HAVE
VESTED AND THE HOLDER THEREOF HAS RECEIVED THE UNDERLYING SHARES
FREE OF RESTRICTIONS ON THE TRANSFER OF SUCH SHARES. ONCE SHARES
UNDERLYING THE RSUS HAVE VESTED, AND YOU HAVE RECEIVED THE
UNDERLYING SHARES FREE OF RESTRICTIONS ON THE TRANSFER OF SUCH
SHARES, YOU MAY TENDER SOME OR ALL OF SUCH SHARES IN THE OFFER,
SUBJECT TO THE TERMS AND CONDITIONS OF THE OFFER.
.
PRORATION
UPON THE TERMS AND SUBJECT TO THE CONDITIONS OF THE OFFER, IF
10,000,000 SHARES HAVE BEEN VALIDLY TENDERED AND NOT VALIDLY
WITHDRAWN, WE WILL, SUBJECT TO APPLICABLE LAW, PURCHASE SUCH
SHARES VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN ON A PRO RATA
BASIS. THIS MEANS A NUMBER OF SHARES WILL PURCHASE FROM YOU OR
SHARES REPRESENTED BY ADSS CALCULATED BY MULTIPLYING THE NUMBER
YOU PROPERLY TENDERED BY A PRORATION FACTOR
.
THE PRORATION FACTOR WILL EQUAL 10,000,000 DIVIDED BY THE TOTAL
NUMBER OF SHARES PROPERLY TENDERED BY ALL HOLDERS. FOR EXAMPLE ,
IF 20,000,000 SHARES ARE TENDE RED, WE WILL PURCHASE 50 PERCENT
OF THE NUMBER OF SHARES THAT YOU TENDER. CERTAIN ADJUSTM ENTS
WILL BE MADE TO AVOID PURCHASES OF FRACTIONAL SHARES
.
THE RESULTS OF ANY PRORATION WILL BE ANNOUNCED BY PRESS RELEASE
ON THE BUSINESS D AY FOLLOWING THE EXPIRATION TIME. AFTER THE
EXPIRATION TIME, STOCKHOLDERS MAY OBTAIN PRORATION INFORMATION
FROM THE INFORMATION AGENT AND ALSO MAY BE ABLE TO OBTAIN THE
INFORMATION FROM THEIR BROKERS. HOLDERS SHOULD CONSULT THEIR TAX
ADVISOR FOR COMPLETE DETAILS IN REFERENCE TO WITHHOLDING TAXES
.
THIS OFFER WILL EXPIRE ON 26/08/2022
.
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 ——————-
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:
A. TO TENDER YOUR SHARES, CHOOSE OPTION 001
.
MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN THE FIELD
‘NARRATIVE TO EUROCLEAR BANK’
.
3. EUCLID USERS:
A. TO TENDER YOUR SHARES, SEND AN INSTRUCTION TYPE 54 SUBTYPE
——————————————————-
CASH BEFORE THE EUROCLEAR BANK DEADLINE DATE AND TIME. MENTION A
CONTACT NAME AND TELEPHON

E NUMBER IN FIELD 72.
.
B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE ’54’ SUBTYPE ‘
NOAC’. SPECIFY THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: ‘EVNB:
CA00000XXXXXXX’ (WHERE XXXXXXX IS THE EVENT NUMBER)
.
4. SWIFT MT 565 USERS:
A. TO TENDER YOUR SHARES, USE CAON 001 CAOP CASH
.
MENTION A CONTACT NAME AND TELEPHONE IN FIELD 70E:INST
.
REVOCABILITY
.—————-
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT.
.
.


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