Share buyback
Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback —
Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback —
Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback — Share buyback —
The buyback of shares by the institution of joint investment provides investors with the opportunity to partially or completely withdraw from the investment. The investor receives an investment profit on the volume of shares repurchased by the fund in the event of an increase in the value of net assets.
The repurchase of shares of a joint investment institution is regulated in Ukraine by the following regulatory legal acts:
Law of Ukraine "On Institutions of Joint Investment"
Regulations of the National Securities and Stock Market Commission on the procedure for placement, circulation and redemption of securities of the institution of joint investment (decision No. 1338 of July 30, 2013).
The procedure for the redemption of securities of JSC "CNDVCIF "Impel" is established by its Regulations.
Share buyback announcements are published by the fund on a monthly basis in the Corporate News section.
What documents are necessary for registration of the share buyback?
STEP 1. Submit a preliminary application in free form to the e-mail address ______________ or online using the feedback form.
Redemption of shares is carried out based on the estimated value of the fund's shares on the day such shares are credited to the issuer's account. The estimated value of one share of the fund is determined by dividing the total value of the net assets of the fund, calculated on the day the shares are credited to the issuer's account, by the number of shares circulating on the date of the calculation. When making a buyback, a discount may be established from the estimated value of the shares, which remains in the assets of the fund. The size of the discount for early redemption cannot exceed 25% of the estimated value of the fund's shares. The decision to apply the discount and its amount is made by the management company. Supervisory Board of the JSC "CNDVCIF "Impel" does not intend to set a discount on the estimated value of shares, the investor receives the entire amount of investment income.
How to register officially the share buyback?
The period between the write-off (transfer) of the shares by the investor in favor of the fund and the settlement in cash cannot exceed 15 working days.
The redemption of shares is carried out on the basis of an application submitted by the investor for the redemption of the fund's shares.
After filing the application, the investor and the fund enter into a share buyback agreement.
Settlements upon redemption of shares are carried out by paying the investor the corresponding amount of funds. The calculation of the amount of money to be paid to the investor for the redeemed shares is carried out by multiplying the number of shares offered for redemption by the price of one fund share, determined on the day the shares are credited to the issuer's account.
SHARE BUYBACK
The buyback of shares by the institution of joint investment provides investors with the opportunity to partially or completely withdraw from the investment. The investor receives an investment profit on the volume of shares repurchased by the fund in the event of an increase in the value of net assets.
The repurchase of shares of a joint investment institution is regulated in Ukraine by the following regulatory legal acts:
Law of Ukraine "On Institutions of Joint Investment". Regulations of the National Securities and Stock Market Commission on the procedure for placement, circulation and redemption of securities of the institution of joint investment (decision No. 1338 of July 30, 2013). The procedure for the redemption of securities of JSC "CNDVCIF "Impel" is established by its Regulations. Share buyback announcements are published by the fund on a monthly basis in the Corporate News section.
STEP 2. Submit the required documents for consideration of the application.
STEP 3. Visit the office to sign the share buyback agreement.
STEP 4. Transfer the securities to the account of JSC "CNDVCIF "Impel" in the National Depository of Ukraine.
STEP 5. Receive funds to your account at any bank in Ukraine.
The period between the write-off (transfer) of the shares by the investor in favor of the fund and the settlement in cash cannot exceed 15 working days.
The buyback of shares by the institution of joint investment provides investors with the opportunity to partially or completely withdraw from the investment. The investor receives an investment profit on the volume of shares repurchased by the fund in the event of an increase in the value of net assets. The repurchase
of shares of a joint investment institution is regulated in Ukraine by the following regulatory legal acts: Law of Ukraine
"On Institutions of Joint Investment". Regulations of the National Securities
and Stock Market Commission on the procedure for placement, circulation and redemption of securities of the institution of joint investment (decision No. 1338 of July 30, 2013). The procedure for the redemption of securities of JSC "CNDVCIF "Impel" is established by its Regulations. Share buyback announcements are published by the fund on a monthly basis in the Corporate News section.
Redemption of shares is carried out based on the estimated value of the fund's shares on the day such shares are credited to the issuer's account. The estimated value of one share of the fund is determined by dividing the total value of the net assets of the fund, calculated on the day the shares are credited to the issuer's account, by the number of shares circulating on the date of the calculation. When making a buyback, a discount may be established from the estimated value of the shares, which remains in the assets of the fund. The size of the discount for early redemption cannot exceed 25% of the estimated value of the fund's shares. The decision to apply the discount and its amount is made by the management company. Supervisory Board of the JSC "CNDVCIF "Impel" does not intend to set a discount on the estimated value of shares, the investor receives the entire amount of investment income.
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АТ ЗНВКІФ "ІМПЕЛ"
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Investments in innovative projects with high added value of products - proven success