Reference
Clearstream Banking1 hereby informs customers that effective
17 February 2017
a squeeze-out of minority shareholders in MWG-Biotech AG registered shares (ISIN DE000A1CRPP2) will take place.
The following schedule applies:
Squeeze-out on payment date 17 February 2017
Starting 14 February 2017, 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 16 February 2017. Securities will be transferred in standard processing with value date 17 February 2017.
On 17 February 2017, compensation plus interest will be paid to the squeezed-out shareholders on the holdings recorded in the books as of 16 February 2017 in the evening.
OTC transactions
The banks are to ensure that all OTC transactions are processed at the latest on 16 February 2017 in the second SDS.
After the second SDS on 16 February 2017, the banks must delete outstanding OTC transactions manually by 18:00 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.