Announcement

biolitec AG: Cash compensation claims

Registered Shares | Germany

Reference

Code
RS18055
Service level
CEU Legacy
Last Updated
11.04.2018

Clearstream Banking1 informs customer that on

13 April 2018

the booking of biolitec AG cash compensation claims (ISIN AT0000A202S6) will take place.

The transfer resolution has already been entered in the commercial register.

Cash compensation

As of 11 April 2018, no instructions for registrations, re-registratrions or changes in shareholder data from CASCADE-RS will be forwarded to the share register.

OTC transactions

Banks must ensure that all OTC transactions are settled no later than 12 April 2018.

OTC transactions that are still pending on the evening of 12 April 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.

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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.