Voluntary public takeover offer of Covivio X-Trend AG to the shareholders of Godewind Immobilien AG
Details on the procedure for exchange of the Godewind Immobilien AG registered shares (ISIN DE000A2G8XX3) are published in Wertpapier-Mitteilungen (a gazette with securities announcements).
Exchange into "Godewind Immobilien AG registered shares tendered for sale"
The transfer must be carried out via securities transfer (CASCADE transaction: KVEE WE) with an entry in the “TR” field with the attribute “4 – Originalaktien in Anrechte”. This transfer is only possible from the unregistered positions. The shares must therefore be transferred in advance via share holdings transfer (CASCADE transaction: KVEE BV) into unregistered positions.
The exchange will be possible from
25 March 2020 to 22 April 2020 inclusive
The "Godewind Immobilien AG registered shares tendered for sale" (ISIN DE000A254252) will be issued as registered securities. The shares resulting from the exchange described above will be allocated to the unregistered positions.
There is a follow-up entry period until 24 April 2020.
Registration of the shareholders by re-registration
The shareholders of the "Godewind Immobilien AG registered shares tendered for sale" (ISIN DE000A254252) must be registered in the company’s share register. Depositories can enter the corresponding re-registrations (KVCU) in CASCADE-RS from 25 March 2020.
Note about submission planning
Due to the processing capacities in CASCADE-RS, submissions amounting to 10,000 re-registrations or more per transfer must be agreed in advance with Client Services. Clearstream Banking reserves the right to reject file transfers that have not been agreed upon within the scope of overall coordination.