RCM Beteiligungs AG: Information about the annual general meeting


In connection with the annual general meeting (AGM) of RCM Beteiligungs AG (ISIN DE000A1RFMY4) the following schedule applies for processing in CASCADE-RS:

ISIN/securities class description


RCM Beteiligungs AG

Date AGM

19 August 2021

Last re-registration day/
technical record date

12 August 2021
Registration closing day12 August 2021

Fourth allocation run


Transmission stop
(for re-registrations and initial registrations)


From August 13th, 2021 up to and including
Any changes to entries submitted on August 19, 2021 will be carried out in the share register with effect after the Annual General Meeting on August 19, 2021

ALU stop22 September 2020 to 28 September 2020

Position transfers without relevance for the registered holdings

When placing an order up to and including August 12, 2021 with specification of value data. August 16, 2021;

When placing an order from August 13, 2021 possible with all value dates

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 AGM 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 wish to participate or be represented at the AGM, must be entered in CASCADE-RS on the last re-registration date/technical record date (status "K" – checked) as follows:

  • Transfer times for instructions that are planned for processing in the third 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 fourth allocation run:
    • Until 18:20    Data upload via the Investors Portal
    • Until 18:30    SWIFT, File Transfer
    • Until 18:45    Online via CASCADE-RS in status "K"

Considering the processing timeframe at the register companies on the last re-registration date/technical record date, it is recommended to keep the number of instructions that are transferred in the fourth allocation as low as possible.

Fourth allocation run

Allocation runs for RCM Beteiligungs AG shares are conducted on business days at 10:30, 13:30 and 17:00.

The information and instructions in 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 AGM are described in the above table.

Contact data of registrar

The share register is managed by ADEUS Aktienregister-Service-GmbH.

Persons responsible there can be contacted via the following options:

Email:           hv@adeus.de
Telephone:  +49 (0)69  25627057


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.