cristian2008
Forumer attivo
Rif JSC Alliance
Per chi ha ancora XS0495755562 nel portafoglio
Dear Madam,dear Sir
I am an italian investor and I ask you kindly to give me information about the following
In 2012 I bought the J.S.C ALLIANCE bond ISIN XS0495755562.
In december 2014 I didn’t participate at the offer the ALLIANCE BANK made to change the bond XS0495755562 with cash ,other bond and shares.
On 10.01.2015 my bank informed me that they changed the bond XS0495755562 with the QS0002115PH3. I mention that this happened without my agreement.
On 15.01.2015 my bank informed me that I can change this QS0002115PH3 with
1. GDRS –non US XS1153772725 and US0185318062 or
2. GDRS—QIB XS1154028200 and US0185317072
Please inform me if my bank acted correctly to change the XS0495755562 with the QS0002115PH3 without letting me know previously and on which markets the four ISIN are traded.
Thank you in advance for your kind cooperation
Kind regards
Ho ricevuto la risposta da
[email protected]
Cristian,
As you are aware the JSC Alliance Discount $ notes XS0495755562 have been restructured & in December you had the opportunity to submit your notes & receive your restructured entitlements & also participate in the exchange mechanism with settlement being earlier this month.
Holders who did not participate are still entitled to receive their entitlements provided they submit their instructions within 3 years of the restructuring date ( 15th Dec 2014). All remaining positions have been moved to a 'Technical code' within the clearing systems which cannot be traded/transferred & it is these positions that must be submitted to receive the a/m entitlements
Regards
Les
Ho scritto
a
[email protected]
Dear Les,
Thank you for the information
Can you pls inform me on which market are traded
XS1154028200 and US0185317072 and what means GDRS—QIB ?
Thank you for your help
Cristian
Ho ricevuto
Cc
[email protected]
Cristian,
I cannot advise you with respect to trading & please refer to the restructure documentation for the interpretation of investor status
Your Bank should be able to advise you accordingly
Regards
Les
Non trovo i due ISIN su nessuna piazza. Che fare ?
Per chi ha ancora XS0495755562 nel portafoglio
Dear Madam,dear Sir
I am an italian investor and I ask you kindly to give me information about the following
In 2012 I bought the J.S.C ALLIANCE bond ISIN XS0495755562.
In december 2014 I didn’t participate at the offer the ALLIANCE BANK made to change the bond XS0495755562 with cash ,other bond and shares.
On 10.01.2015 my bank informed me that they changed the bond XS0495755562 with the QS0002115PH3. I mention that this happened without my agreement.
On 15.01.2015 my bank informed me that I can change this QS0002115PH3 with
1. GDRS –non US XS1153772725 and US0185318062 or
2. GDRS—QIB XS1154028200 and US0185317072
Please inform me if my bank acted correctly to change the XS0495755562 with the QS0002115PH3 without letting me know previously and on which markets the four ISIN are traded.
Thank you in advance for your kind cooperation
Kind regards
Ho ricevuto la risposta da
[email protected]
Cristian,
As you are aware the JSC Alliance Discount $ notes XS0495755562 have been restructured & in December you had the opportunity to submit your notes & receive your restructured entitlements & also participate in the exchange mechanism with settlement being earlier this month.
Holders who did not participate are still entitled to receive their entitlements provided they submit their instructions within 3 years of the restructuring date ( 15th Dec 2014). All remaining positions have been moved to a 'Technical code' within the clearing systems which cannot be traded/transferred & it is these positions that must be submitted to receive the a/m entitlements
Regards
Les
Ho scritto
a
[email protected]
Dear Les,
Thank you for the information
Can you pls inform me on which market are traded
XS1154028200 and US0185317072 and what means GDRS—QIB ?
Thank you for your help
Cristian
Ho ricevuto
Cc
[email protected]
Cristian,
I cannot advise you with respect to trading & please refer to the restructure documentation for the interpretation of investor status
Your Bank should be able to advise you accordingly
Regards
Les
Non trovo i due ISIN su nessuna piazza. Che fare ?
