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註冊 2014-3-11
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DDAIY
請教Mike及各位同學, 目前持有DDAIY, 嘉信有通知訊息如下, 請教該如何處理? 謝謝!| Exchange Offer Terms DAIMLER AG FEXCHANGE OFFER EXP: 07/06/17 |
Since you hold XX ADS(s) of DAIMLER AG F in your account, you may choose how your holdings will be treated for this Exchange Offer. We must receive your response by July 3, 2017, 7:00 p.m. ET.
You hold XX ADS(s) in this account.
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 | What Has Occurred | |
The Deposit Agreement governing the sponsored Daimler AG American Depositary Receipts (ADR) program will terminate on January 5, 2017, at which time the ADRs may no longer trade.
Deutsche Bank Trust Company Americas (the Depositary) has filed an F-6 Registration Statement with the U.S. Securities and Exchange Commission (SEC) indicating they intend to establish a new, unsponsored ADR Program for the same underlying shares of Daimler AG. Each unsponsored ADR will continue to represent one (1) Daimler AG ordinary share.
Under the terms of the agreement, holders may choose to:
Exchange their sponsored ADRs for the newly issued unsponsored ADRs beginning on the anticipated effective date of January 6, 2017 (subject to change) until July 6, 2017. During the conversion period of 1/6/17 to 7/3/17, the Depositary Bank is waiving normal fees associated with issuance and conversion, however, a reorganization fee may apply. If you wish to exchange your sponsored ADRs for unsponsored ADRs, we must receive your instructions no later than July 3, 2017. -or-
Convert their existing sponsored ADRs to the underlying Daimler AG ordinary shares. Each sponsored ADR represents one (1) Daimler AG ordinary share. If you wish to convert your sponsored ADRs to the underlying ordinary shares we must receive your instructions no later than July 3, 2017. The Depositary Bank may charge fees related to the ADR termination and the conversion to the underlying shares ($0.05 cps per ADR surrendered) as well as applicable governmental charges and taxes, if any (including a $15.00 cable fee).
Holders should note that after July 6, 2017, the Depositary for the ADRs will have the right to convert the ADRs into the underlying shares and sell such shares without further notice to holders. Any proceeds from such a sale will be allocated to holders upon receipt of the sale proceeds, if any, less fees and taxes.
If you have any questions, or wish to discuss your options in further detail, please contact Schwab Global Services at 1-800-992-4685 prior to July 6, 2017.
Please note that the conversion deadline is subject to change without notice.
Your Choices:
Exchange for Unsponsored ADRs: Exchange your sponsored ADRs for the newly issued unsponsored ADRs. During the conversion period of January 6, 2017 to July 3, 2017 the Depositary Bank is waiving the Issuance and cancellation fees to convert from the sponsored ADRs to unsponsored ADRs. Reorganization fee will still apply.
Convert to Ordinary Shares: Convert your sponsored ADRs for Daimler AG ordinary shares, subject to applicable fees and taxes (as stated above).
Decline/Take No Action: If you do not wish to participate in the offer, no further action is required. However, after July 6, 2017, the Depositary will attempt to sell any sponsored ADRs that remain outstanding and distribute the cash proceeds to such holders net of any applicable fees.
Special Notes:
The unsponsored ADRs will be immediately tradable once they become effective, however, the U.S. liquidity may take some time to develop.
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