Announcement

Admission of Hapag-Lloyd AG to collective safe custody and CASCADE-RS

Registered Shares | Germany

Reference

Code
RS15161
Service level
CEU Legacy
Last Updated
30.09.2015

Clearstream Banking1 hereby informs customers that the registered shares of Hapag-Lloyd AG (ISIN DE000HLAG475) with effect from

12 October 2015

will be admitted to collective safe custody (CSC) and CASCADE-RS.

Creation of the CSC holdings

The creation of the holdings on the CSC admission date will be carried out without the assistance of Clearstream Banking via Deutsche Bank AG.

The issuing of orders in CASCADE and CASCADE-RS will be possible from 12 October 2015.

Registration of the shareholders in the share register

The transfer of holdings via Deutsche Bank AG is carried out in unregistered positions to the depository banks of the shareholders. The registration of the shareholders in the share register of the issuer is implemented via re-registration in CASCADE-RS.

Reimbursement

For re-registrations that are transmitted in the period from 21 October 2015 to 27 October 2015, Clearstream Banking charges a discounted price of 0.30 EUR per position. After this time period, customers of Clearstream Banking will be reimbursed accordingly.

Share register

The share register is managed by ADEUS Aktienregister-Service-GmbH.

Note about submission planning

Due to the processing capacities in CASCADE-RS, submissions amounting to 10,000 re-registrations or more per transfer must be agreed in advance with Client Services. Within the scope of overall coordination, Clearstream Banking reserves the right to reject file transfers that have not been agreed upon in advance.
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1. This Announcement is published by Clearstream Banking AG, 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.