📄 Extracted Text (301 words)
From: Chris Harvey
Sent: 5/12/2017 2:39:32 PM
To: Vahe Stepanian
CC: Stewart Oldfield
Subject: RE: MBLY Tender [C] [II
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 ELECTION3
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
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0083603
CONFIDENTIAL SDNY_GM_00229787
EFTA01383779
ℹ️ Document Details
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EFTA01383779
Dataset
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