Squeeze-out in i:Fao AG registered shares

03.09.2021

Clearstream Banking1 informs customers that effective

8 September 2021

a squeeze-out of the minority shareholders in i:Fao AG registered shares (DE0006224520) will take place. 

The following timetable applies:

Squeeze-out on payment date 8 September 2021

As of 6 September 2021, no orders for transfers, initial registrations and shareholder data changes will be forwarded from CASCADE-RS to the share register.

The deregistration will be carried out automatically by Clearstream Banking AG. The portfolio transfers will take place on 7 September 2021. The securities transfers will be carried out in overnight processing with value date 8 September 2021.
 
On 8 September 2021, the compensation payment will be made to the departing shareholders on the securities account book balance of 7 September 2021.  

OTC transactions

The banks must ensure that all OTC transactions are settled by 7 September 2021 at the latest. 

OTC transactions still open on the evening of 7 September 2021 must be deleted manually by the banks on the same day, by 6:00 pm. The deletion will not take place automatically.

Additional information will be published in WSS-CBF.

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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.