Announcement

Deutsche Postbank AG: Squeeze-out of minority shareholders

Registered Shares | Germany

Reference

Code
RS15184
Service level
CEU Legacy
Last Updated
22.12.2015

Clearstream Banking1 hereby informs customers that, with effect from

30 December 2015

a squeeze-out of minority shareholders in Deutsche Postbank AG registered shares (ISIN DE0008001009) will take place.

The following schedule applies:

Squeeze-out on ex-date 30 December 2015

Starting 23 December 2015, no re-registration/registration instructions or shareholder data changes will be forwarded from CASCADE-RS to the shareholder register.

Clearstream Banking will perform the closing out automatically. Holdings will be transferred in standard processing on 29 December 2015. Securities will be transferred in standard processing with value date 30 December 2015.

On 30 December 2015, compensation plus interest will be paid to the squeezed-out shareholders on the holdings recorded in the books as of 29 December 2015 in the evening.

OTC transactions

The banks are to ensure that all OTC transactions are processed at the latest on 29 December 2015 in the second SDS.

After the second SDS on 29 December 2015, the banks must delete outstanding OTC transactions manually by 19:00 on the same day. Deletion is not automatic.

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.