Capital increase from company funds of Weng Fine Art AG at a ratio of 1:1

07.10.2021

Clearstream Banking1 informs customers that effective conversion date

19 October 2021

a capital increase from company funds in the Weng Fine Art AG registered shares (DE0005181606) will take place at a ratio of 1:1.

Submission and re-registration stop

From 15 October 2021 to 18 October 2021 inclusive, no submission, re-registration or registration instructions will be forwarded from CASCADE-RS to the share register. The system will automatically delete re-registration or initial registration instructions that are pending in CASCADE-RS during this period. The next transmission will on 19 October 2021

Transfer of shares

With value date 19 October 2021, the banks will receive Weng Fine Art AG registered shares at a ratio of 1:1, i.e. for one Weng Fine Art AG registered share, the banks will also receive one new Weng Fine Art AG registered share.

Stock exchange trades, CCP and OTC trades

For exchange and CCP trades that are still open on the evening of 14 October 2021, the notional amounts will automatically be increased in a ratio of 1:1. CASCADE OTC trades will be converted automatically.

No registration of shareholders by re-registration

After implementation of the corporate action, the banks are not required to initiate separate notifications to the share register.

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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.