Reference
Clearstream Banking1 hereby informs customers that effective
8 January 2018
a squeeze-out of minority shareholders in STRABAG AG registered shares (DE000A0Z23N2) will take place.
The following schedule applies:
Squeeze-out on payment date 8 January 2018
As from 4 January 2018 no re-registration and registration instructions or shareholder data changes will be forwarded from CASCADE-RS to the shareholder register.
CBF will perform the closing out automatically. Holdings will be transferred on 5 January 2018. Securities will be transferred in the night-time processing with value date 8 January 2018.
On 8 January 2018, compensation will be paid to the squeezed-out shareholders on the holdings recorded in the books as of 5 January 2018 in the evening.
OTC transactions
Banks must ensure that all pending OTC transactions are settled no later than 5 January 2018.
OTC transactions that are still pending on the evening of 5 January 2018 must be deleted manually by the banks on the same day by 18:00. The 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.