Информация Депозитария

Информация по ц/б Nord Gold N.V. ISIN US65557T2050

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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) – 18 сентября 2015 года
Текст сообщения от международной расчетно-клиринговой организации Clearstream Banking S.A.:
EVENT DETAILS
VALUATION DATE: 18/09/2015
FREE FORMAT MESSAGES,UNSOLICITED INSTRUCTION and INCORRECTLY
FORMATTED MT565 DEADLINE IS 4 BUSINESS HOURS PRIOR TO DEADLINE
STATED IN DEDICATED FORMATTED FIELD AND/OR RDDT.
CERTIFICATIONS: TAX ELECTION,
RECORD DATE: 18/09/2015
PAY DATE: TBD
CLEARSTREAM DEADLINE: 12/10/2015
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 CUSIP (REPLACE THE WORD CUSIP BY THE DEDICATED ONE)
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: 0.002 USD  PER ADR. MINIMUM SERVICE CHARGE PER BENEFICIAL OWNER: 25 USD
.- LONG-FORM
. DEADLINE:  15/09/2020
. 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: LEANN MAURICE TEL:
001-212-747-9100
.
ADD. CONTACTS JENNY LIN - KASEY HARBES
IN CASE OF FURTHER QUESTIONS, PLEASE CONTACT: THE TAX HELPDESK (TEL. 352/24 33 2835)