COGITANDA Dataprotect AG: Admission to collective safe custody and CASCADE-RS
Clearstream Banking1 informs customers that the registered shares of COGITANDA Dataprotect AG (ISIN DE000A2BPQU4, DE000A2DW8L2, DE000A254096) will be admitted to collective safe custody (CSC) and CASCADE-RS effective
18 December 2019
Creation of the CSC holdings
The creation of the holdings on the CSC admission date will be carried out without the assistance of CBF via Landesbank Hessen-Thüringen.
The issuing of instructions in CASCADE and CASCADE-RS will be possible from 18 December 2019.
Registration of shareholders in the share register
The transfer of holdings via Landesbank Hessen-Thüringen 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 in the period from 18 December 2019 to 24 December 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.