SGT German Private Equity GmbH & Co. KGaA: Information about the annual general meeting

09.06.2021

Clearstream Banking1 informs customers that the annual general meeting (AGM) of SGT German Private Equity GmbH & Co. KGaA (ISIN DE000A1MMEV4) will take place on

23 June 2021

In the interests of the shareholders of the company, CBF reminds customers of the statutory obligation of banks to re-register or register the positions in the name of the shareholders.

In order to avoid discrepancies in the share register resulting from a large number of unregistered positions, re-registrations in the names of the new shareholders must be carried out as soon as possible after the respective purchase transaction. 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

Owing to the AGM, the transmission of re-registration and registration instructions from CASCADE-RS to the share register will be interrupted as follows. Automatic re-registration to nominee in accordance with § 67, 4 AktG (ALU) will also be interrupted in accordance with the following information.

DE000A1MMEV4SGT German Private Equity GmbH & Co. KGaA
Last re-registration day18 June 2021
Transmission stop21 June 2021 to 23 June 2021
Next transmission24 June 2021

ALU stop

21 June 2021 to 23 June 2021

Position transfer without relevance for the registered holdings

Instructions until 18 June 2021 inclusive with value date 22 June 2021;

Instructions from 21 June 2021 are possible with all value dates

Delivery remains unaffected

CBF 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 in the deliverable unregistered positions for fulfilling delivery obligations is possible in an unrestricted manner at any time during the foreseen processing cycles if there are sufficient holdings. Schedules to be observed when instructing position transfers before the AGM are described in the previous section.

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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.