Innocoll AG: Removal from collective safe custody and CASCADE-RS
Reference
Effective
16 March 2016
the registered shares of Innocoll AG (ISIN DE000A12UKR1) will be removed from collective safe custody and CASCADE-RS. These actions will be carried out in preparation of the exchange of shares of the Irish Innocoll Plc (ISIN IE00BYZZ0V87).
The following schedule applies:
Removal from CASCADE-RS on 16 March 2016
Starting 15 March 2016, no re-registration/registration instructions or shareholder data changes will be forwarded from CASCADE-RS to the shareholder register.
Clearstream Banking1 will perform the closing out. Holdings will be transferred in standard processing on 16 March 2016.
OTC transactions
The banks are to ensure that all OTC transactions are processed at the latest on 15 March 2016 in the second SDS.
After the second SDS on 15 March 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.