Информация Депозитария

Информация для владельцев ц/б Deutsche Bank Trust Company Americas

Сообщает Вам, что в адрес НКО ЗАО НРД поступила информация от международной расчетно-клиринговой организации Clearstream Banking S.A. о корпоративном действии «Возврат части налога» по глобальным депозитарным распискам Nord Gold N.V. ISIN US65557T2050. Дата фиксации списка владельцев ценных бумаг (CERT) – 10 июня 2015 года Текст сообщения от международной расчетно-клиринговой организации Clearstream Banking S.A.: --------------- EVENT DETAILS ------------------- RECORD DATE: 10/06/2015 PAY DATE: 22/06/2015 CLEARSTREAM DEADLINE: 03/07/2015 AT 10H LUX TIME A CASH DIVIDEND HAS BEEN ANNOUNCED. PARTICIPANTS CAN USE DTC'S ELECTIVE DIVIDEND SYSTEM (EDS) FUNCTION OVER THE PARTICIPANT TERMINAL SYSTEM (PTS) OR TAXRELIEF OPTION ON THE PARTICIPANT BROWSER SYSTEM (PBS) WEB SITE TO CERTIFY ALL OR A POSITION OF THEIR POSITION ENTITLED TO THE APPLICABLE WITHHOLDING TAX RATE. USE OF EDS WILL PERMIT ENTITLEMENT AMOUNTS TO BE PAID THROUGH DTC. ON ADR PAY DATE, ALL HOLDERS WILL RECEIVE THIS DIVIDEND NET OF THE FULL NETHERLAND STATUTORY WITHHOLDING TAX OF 15PCT WITH THE POSSIBILITY TO RECLAIM AS OUTLINED IN THE BELOW NOTIFICATION: . IMPORTANT NOTE THE ORIGINAL DOCUMENTATION/DTCC NOTICE IS/ARE AVAILABLE FROM CBL VIA EMAIL REQUEST TO: TAXDATABASE AT CLEARSTREAM.COM QUOTING PRECISELY THE FOLLOWING IN THE SUBJECT LINE: TAX ELECTION NETHERLANDS 65557T205 RECLAIM RATE: 0PCT.- UNFAVORABLE (15PCT) . ELIGIBLE RESIDENTS: NON-TREATY COUNTRIES . DOCUMENTATION REQUIRED: NONE RECLAIM RATE: 5PCT.- FAVORABLE (10PCT) POST-PAY DATE . ELIGIBLE RESIDENTS: BAHRAIN, CHINA, HONG KONG, INDONESIA, KUWAIT, OMAN, PORTUGAL,QATAR, SAUDI ARABIA, SLOVAK REPUBLIC, SOUTH AFRICA, TAIWAN, UNITED ARAB EMIRATES, VENEZUELA . DOCUMENTATION REQUIRED: IB 92 UNIVERSEEL, AND ESP SUBMISSION OR COVER LETTER (EXHIBIT A) RECLAIM RATE: 5PCT .- FAVORABLE (10PCT) POST-PAY DATE . ELIGIBLE RESIDENTS: GHANA, JAPAN, UNITED KINGDOM . DOCUMENTATION REQUIRED: IB 93 UNIVERSEEL, AND ESP SUBMISSION OR COVER LETTER (EXHIBIT A) RECLAIM RATE: 15PCT.- EXEMPT (0PCT) POST PAY-DATE . ELIGIBLE RESIDENTS: US ARTICLE 36 .-CHARITIES UNDER 501(A), 501(C)(3), 509(A)(1), 509(A)(2), 509(A)(3), 17(B) DOCUMENTATION REQUIRED: ESP SUBMISSION OR CLIENT LISTING (BENEFICIAL OWNER NAMES, SHARE AMOUNTS, TAX ID NUMBERS) RECLAIM RATE: 15PCT .- EXEMPT (0PCT) POST PAY-DATE . ELIGIBLE RESIDENTS: US ARTICLE 35 .- PENSIONS AND IRAS UNDER 401(A), 401(K), 457(B), 403(B), 408, 408(A), 501(A) . DOCUMENTATION REQUIRED: ESP SUBMISSION, OR CLIENT LISTING (BENEFICIAL OWNER NAMES, SHARE AMOUNTS, TAX ID NUMBERS) .- EXEMPT (0PCT) (EU TAX EXEMPT) POST-PAY DATE LONG FORM ONLY . ELIGIBLE RESIDENTS: ANY ENTITY DOMICILED IN A STATE IN WHICH IT IS NOT SUBJECT TO TAX ON PROFITS, AS LONG AS THAT STATE HAS AN EXCHANGE OF TAX INFORMATION AGREEMENT IN PLACE WITH THE NETHERLANDS, THAT ENTITY WOULD NOT BE SUBJECT TO PROFITS TAX IN THE NETHERLANDS IF IT WERE BASED THEREIN. . DOCUMENTATION REQUIRED: ESP SUBMIISSION WITH APPROVED E-CODE OR COVER LETTER (EXHIBIT A), DIV 16 FORM, CERTIFICATE OF RESIDENCY AND ARTICLES OF ASSOCIATION. CHARGES AND DEADLINES .- QUICK RECLAIM . DEADLINE ABOVE MENTIONED: DEPOSITARY SERVICE CHARGE: 0.01 USD PER ADR . MINIMUM SERVICE CHARGE PER BENEFICIAL OWNER: 25 USD .- LONG-FORM . DEADLINE: 15/10/2020 . DEADLINE ABOVE MENTIONED . DEPOSITARY SERVICE CHARGE: 0.01 USD PER ADR . MINIMUM SERVICE CHARGE PER BENEFICIAL OWNER: 25 USD FOR INFORMATION ABOUT FILING RECLAIMS AFTER THE DEADLINE, AS WELL AS RECEIVING THE APPROPRIATE TAX FORMS, PLEASE CONTACT: DEUTSCHE BANK/ GLOBETAX 90 BROAD STREET 16TH FLOOR, NEW YORK, NY 10004, U.S.A., TELEPHONE: TROY DRAYTON TEL: 001-212-747-9100