📄 Extracted Text (380 words)
Classification: For Internal use only
This is what is on Pershing's IFA system. It would appear the client is not a resident of Israel, and therefore would be
subject to the max withholding date of 25%. It would also appear the shares will be delisted and if they choose not to
participate by not filing any paperwork, then they will get nothing. So it would appear their best course of action would
be to elect into the tender and if they are going to be subject to the max withholding rate then they might as well file as
such going in.
Items For Attention - Voluntary Offer Details View Text
Description MOBILEYE NV
Symbol MBLY
CUSIP N51488117
Offer ELECTION
Offer Description EXEMPT FROM TAX
Subject To IRC 302 Withholding NO
Other Offers Available
ELECTION2 El FCTION3
Offer Dates
Cut-Off Date 06/16/2017 Cut-Off Time 19.00.00
Withdrawal Date 06/16/2017 Withdrawal Time 12.00.00
Expiration Date 06/21/2017 Expiration Time 17.00.00
Protected Date 06/26/2017
Offer Details
Odd Lot Over Subscribe
Minimum Bid Maximum Bid
Increments Multiplier Factor
Payment Terms
Pay Date Accrued Div/Int
Proration Rate Proration Round/Int
Converted Rate Converted To CASH
Rounding Factor Cash in Lieu Rate $63.54
+ ***********BE ADVISED THAT SHARES MAY BE DELISTED************* HOLDERS OF THE ABOVE SECURITY WHO DO
NOT PARTICIPATE BY THE EXPIRATION DATEWILL BE DELISTED AND MAY RECEIVE PROCEEDS LESS THAN TENDER PRICE.
+ HOLDERS THAT WISH TO TENDER THEIR SHARES, IN ADDITION TO SUBMITTING INSTRUCTIONS VIA IFA/REOR, MUST
COMPLETE AND RETURN A COPY OF THE ISRAELI TAX DECLARATION FORM VIA SERVICE CENTER TO CORPORATE
ACTIONS, VOLUNTARY OFFER EXPIRING, INSTRUCTIONS BY PERSHING'S DEADLINE OF 6/16/17. HOLDERS MUST WRITE
THE ACCOUNT NUMBER ON THE TOP OF THE FORM. INSTRUCTIONS RECEIVEDWITHOUT A PROPERLY COMPLETED AND
RETURNED TAX DECLARATION FORM WILL BE CONSIDERED NULL AND VOID. A MAILING HAS BEEN MADE TO HOLDERS.
IF YOU WISH TO RECEIVE AN ADDITIONAL COPY OF THE FORM PLEASE SEND A SERVICE CENTER REQUEST TO
CORPORATE ACTIONS, VOLUNTARY OFFER EXPIRING. + GENERAL OFFER TERMS: CYCLOPS HOLDINGS LLC ('PURCHASER'),
IS OFFERING TO PURCHASE FOR CASH ANY AND ALL OUTSTANDING SHARES OF MOBILEYE N.V. AT A PURCHASE PRICE OF
USD 63.54 PER SHARE, LESS ANY APPLICABLE WITHHOLDING TAXES AND WITHOUT INTEREST, TO THE HOLDERS
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065254
CONFIDENTIAL SDNY_GM_00211438
EFTA01371741
ℹ️ Document Details
SHA-256
54bfc2019af49d1a827d3123844a72e806d683cd2dca7ae148fb5abde80a9ff9
Bates Number
EFTA01371741
Dataset
DataSet-10
Document Type
document
Pages
1
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