Qingdao Haier Co. Ltd.: Admission to collective safe custody and CASCADE-RS
Reference
Clearstream Banking1 informs customers that the registered shares of Qingdao Haier Co. Ltd. (ISIN CNE1000031C1) will be admitted to collective safe custody (CSC) and CASCADE-RS on
23 October 2018
Creation of CSC holding
The creation of the holding on the CSC admission date will be carried out without the assistance of CBF via Deutsche Bank AG.
Instructions in CASCADE and CASCADE-RS will be possible from 23 October 2018.
Registration of 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 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 23 October 2018 to 29 October 2018, CBF charges a discounted price of EUR 0.30 per position. After this time period, CBF customers will be reimbursed accordingly.
Share register
The share register is managed by Computershare Deutschland GmbH & Co. KG.
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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.