ENDE
Announcement

XCOM AG: Conversion to registered shares and inclusion in CASCADE-RS

Registered Shares | Germany

Reference

Code
RS16163
Service level
CEU Legacy
Last Updated
05.09.2016

REGISTERED SHARES TEAM

E:

germanrs@clearstream.com

T:

+49-(0) 69-2 11-1 13 00

F:

+49-(0) 69-2 11-61 13 00

The bearer shares of XCOM AG (ISIN DE000A169NU4) will be converted on

12 September 2016

into registered shares of XCOM AG (ISIN DE000A168239) and included in CASCADE-RS.

Creation of holdings in registered shares

The creation of registered share positions as of the relevant conversion date will be carried out by Clearstream Banking1 in standard processing on 9 September 2016 for value date 12 September 2016 on the custody account balances and positions of open stock exchange transactions.

The positions in the registered shares from XCOM AG are created in unregistered positions (FMB). The order placement in CASCADE-RS is possible starting on 12 September 2016.

Securities market transactions and holding transfers in the registered shares of XCOM AG are first processed on 12 September 2016 in the 1st SDS mass cycle.

Registration of the shareholders in the share register

The registration of the shareholders in the share register of the issuer is implemented via the depository banks by re-registration in CASCADE-RS using the re-registration type "2" ("other not from purchase"). Information about the notification of the shareholders in the share register can be taken from the "Guidelines for banks on entering shareholder data in CASCADE-RS" (CBF announcement RS137 of 9 November 2007).

Share register

The share register is managed by Computershare GmbH & Co. KG.

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 arranged in advance with Client Services. Within the scope of overall coordination, Clearstream Banking reserves the right to reject file transfers that have not been arranged in advance.

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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.