NTT Com Security AG: Squeeze-out of minority shareholders
Reference
Clearstream Banking1 hereby informs customers that effective
9 June 2016
a squeeze-out of minority shareholders in NTT Com Security AG registered shares (ISIN DE0005155030) will take place.
The following schedule applies:
Squeeze-out on ex-date 9 June 2016
Starting 7 June 2016, 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 8 June 2016. Securities will be transferred in standard processing with value date 9 June 2016.
On 9 June 2016, compensation plus interest will be paid to the squeezed-out shareholders on the holdings recorded in the books as of 8 June 2016 in the evening.
OTC transactions
The banks are to ensure that all OTC transactions are processed at the latest on 8 June 2016 in the second SDS.
After the second SDS on 8 June 2016, 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.