JJ Entertainment SE: Admission to collective safe custody and CASCADE-RS
Clearstream Banking1 informs customers that the registered shares of JJ Entertainment SE (ISIN DE000A2G8258) will be admitted to collective safe custody (CSC) and CASCADE-RS on
24 June 2019
Creation of the CSC holding
The creation of the holding on the CSC admission date will be carried out without the assistance of CBF via flatex Bank AG.
Instructions in CASCADE and CASCADE-RS will be possible from 24 June 2019.
Registration of shareholders in the share register
The transfer of holdings via flatex Bank AG 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.
For re-registrations that are transmitted between 24 June 2019 and 28 June 2019, CBF charges a discounted price of EUR 0.30 per position. After this time period, CBF customers will be reimbursed accordingly.
The share register is managed by ADEUS Aktienregister-Service-GmbH.
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.