Case File
efta-efta01374384DOJ Data Set 10CorrespondenceEFTA Document EFTA01374384
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DOJ Data Set 10
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efta-efta01374384
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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 Withdrawal Date 06/16/2017 Withdrawal Time
Expiration Date 06/21/2017 Expiration Time 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 Rounding Factor Cash in Lieu Rate
19.00.00 12.00.00 17.00.00
CASH $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-0069041
CONFIDENTIAL
PROT1
PROT0
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
DEADLINESWIFT/BIC
EXPIRINGSWIFT/BIC
PERSHINGSWIFT/BIC
PROPERLYSWIFT/BIC
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