Brockhaus Capital Management AG: Admission to collective safe custody and CASCADE-RS

07.12.2017

Clearstream Banking1 informs customers that the registered shares of Brockhaus Capital Management AG (ISIN DE000A2GSU42) will be admitted to collective safe custody (CSC) and CASCADE-RS effective

21 December 2017

Creation of the CSC holdings

The creation of the holdings on the CSC admission date will be carried out without the assistance of Clearstream Banking via KAS Bank N.V.

The issuing of instructions in CASCADE and CASCADE-RS will be possible from 21 December 2017.

Registration of shareholders in the share register

The transfer of holdings via KAS Bank N.V. is carried out in unregistered positions to the depository banks of the shareholders. The registration of shareholders in the share register of the issuer is implemented via re-registration in CASCADE-RS.

Reimbursement

For re-registrations that are transmitted in the period from 21 December 2017 to 29 December 2017, CBF charges a discounted price of EUR 0.30 per position. After this time period, CBF customers will be reimbursed accordingly.

Share register

The share register is managed by Link Market Services (Frankfurt) GmbH.

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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.