Spark Networks SE: Admission to collective safe custody and CASCADE-RS
Clearstream Banking1 hereby informs customers that the registered shares of Spark Networks SE (DE000A2E4RU2), Spark Networks SE Lock-up (DE000A2H5188) and Spark Neworks SE Lock-up 2 (DE000A2G9KZ3) with effect from
14 November 2017
will be admitted to collective safe custody (CSC) and CASCADE-RS.
Creation of the CSC holdings
The creation of the holdings on the CSC admission date will be carried out without the assistance Clearstream Banking via BNP Paribas.
The issuing of orders in CASCADE and CASCADE-RS will be possible from 14 November 2017.
Registration of the shareholders in the share register
The transfer of holdings via BNP Paribas is carried out in unregistered positions to the depository banks of the shareholders. The registration of the shareholders in the share register of the issuer is implemented via re-registration in CASCADE-RS.
For re-registrations that are transmitted in the period from 14 November 2017 to 20 November 2017, Clearstream Banking charges a discounted price of EUR 0.30 per position. After this time period, customers of Clearstream Banking will be reimbursed accordingly.
The share register is managed by Computershare Deutschland GmbH & Co.
1. This Announcement is published by Clearstream Banking AG, registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.