RA-Micro Software AG: Information about the annual general meeting


In connection with the annual general meeting (AGM) of RA-Micro Software AG (ISIN DE000A1MMD34) the following schedule applies for processing in CASCADE-RS:

ISIN/securities class description

RA-Micro Software AG registered shares

Date AGM

10 August 2021

Last re-registration day/
technical record date

3 August 2021

Registration closing day

3 August 2021

4th allocation run

29 July 2021 up to and including 3 August 2021

Transmission stop
(for re-registrations and initial registrations)

from 4 August 2021 up to and including 10 August 2021 
ALU stopfrom 4 August 2021 up to and including 10 August 2021

Position transfers without relevance for the registered holdings

For orders placed up to and including 3 August 2021 with a default value of 5 August 2021.
For orders placed as of 4 August 2021 with all value dates possible

In the interests of the shareholders of the company, compliance is required with the statutory obligation of banks to re-register/register the positions in the name of the shareholders pursuant to §67, 4 (1) Stock Corporation Act (AktG).

If the registration does not take place, there will be discrepancies in the share register. Therefore, re-registrations must be entered as soon as possible after a purchase transaction has been settled. In addition to registrations in the names of shareholders, it is also possible to register shares in the name of a depository bank acting as nominee.

Information on instructions in CASCADE-RS

For the participation of shareholders in the annual general meeting and the associated exercise of voting rights, the shareholding shown in the share register of the company on the last re-registration date/technical record date is decisive.

Re-registrations for shareholders who would like to participate in or be represented at the annual general meeting, may be entered in CASCADE-RS no later than on the last re-registration date/technical record date (status "K" - checked).

  • Transfer times for instructions that are planned for processing in the 3rd allocation run:

    Until 16:30    data upload via the Investors Portal
    Until 16:45    SWIFT, File Transfer
    Until 17:00    online via CASCADE-RS in status "K"
  • Transfer times for instructions that are planned for processing in the 4th allocation run:

    Until 18:20    data upload via the Investors Portal
    Until 18:45    SWIFT, File Transfer
    Until 19:00    online via CASCADE-RS in status "K"

Considering the processing timeframe at the register companies on the last re-registration date/technical record date, we recommend that the number of the instructions, transferred in the 4th allocation run, is as small as possible.

4th allocation run

The 4th allotment for the shares of RA-Micro Software AG will be made on business days at approximately 9:00 p.m. in addition to the regular CASCADE-RS allotment times (10:15 a.m., 1:15 p.m. and 5:00 p.m.) and exclusively for the period indicated above. Thereafter, the usual assignment times apply again. 

The information and instructions in the CBF Announcement RS18133  apply.

Delivery remains unaffected

Clearstream Banking1 will not block holdings at any time.
After confirmation of the re-registration by the share register, securities of the registered holdings are managed in CASCADE-RS in registered positions. The entering and processing of instructions for position transfers both from the allocated positions following successful allocation processing as well as from registered positions into the deliverable unregistered positions in order to fulfill delivery obligations is possible, without restrictions and at any time during the planned processing cycles if there are sufficient holdings. Schedules to be observed when instructing position transfers before the annual general meeting are described in the above table.

Contact data of registrar

The share register is maintained by Link Market Services (Frankfurt) GmbH.
Persons responsible there can be contacted via the following options:

E-Mail:           rolf.kanert@linkmarketservices.de 
Telefon:        +49 (0)6196 8870 538


1. This Announcement is published by Clearstream Banking AG (CBF), 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.