Heliad Equity Partners GmbH & Co. KGaA: Information about the annual general meeting
Reference
Clearstream Banking1 informs customers that the annual general meeting (AGM) of Heliad Equity Partners GmbH & Co. KGaA (ISIN DE000A0L1NN5) will take place on
24 June 2019
In the interests of the shareholders of the company, Clearstream Banking reminds customers of the statutory obligation of banks to re-register or register the positions in the name of the shareholders.
In order to avoid discrepancies in the share register resulting from the large number of unregistered positions, re-registrations in the names of the new shareholders must be carried out as soon as possible after the respective purchase transaction. In addition to registrations in the names of shareholders, it is also possible to register shares in the name of a depository bank acting as nominee.
Information on instructions in CASCADE-RS
Owing to the AGM of Heliad Equity Partners GmbH & Co. KGaA, the transmission of re-registration and registration instructions from CASCADE-RS to the share register will be suspended as follows.
DE000A0L1NN5 | Heliad Equity Partners GmbH & Co. KGaA |
| Last re-registration day | 17 June 2019 |
| Transmission stop | From 18 June 2019 to 24 June 2019 inclusive |
| Next transmission | 25 June 2019 |
| ALU stop | From 18 June 2019 to 24 June 2019 inclusive |
| Position transfer without relevance for the registered holdings | Instructions to 17 June 2019 inclusive with value date 19 June 2019; Instructions from 18 June 2019 are possible with all value dates |
Delivery remains unaffected
Clearstream Banking will not block holdings at any time. After confirmation of the re-registration by the share register, securities of the registered holdings are managed in CASCADE-RS in registered positions. The entering and processing of instructions for position transfers both from the allocated positions following successful allocation processing as well as from registered positions in the deliverable unregistered positions for fulfilling delivery obligations is possible in an unrestricted manner at any time during the foreseen processing cycles if there are sufficient holdings. Schedules to be observed when instructing position transfers before the AGM are described in the previous section.
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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.