Announcement

PREOS Real Estate AG: Capital adjustment

Registered Shares | Germany

Reference

Code
RS20183
Service level
CEU Legacy
Last Updated
05.08.2020

At the annual general meeting of PREOS Real Estate AG on 15 July 2020, a capital increase from the company's capital resources was approved. Further information is available in the Federal Gazette.

The corresponding processing steps and their chronological sequence are described below:

Provision of proportional rights

On the evening of 11 August 2020 to the holdings of PREOS Real Estate AG (ISIN DE000A2LQ850) PREOS Real Estate AG bearer proportional rights (ISIN DE000A289VY5) will be transferred at a ratio of 2:1 with a value date of 12 August 2020.

Exchange of proportional rights into full rights

The exchange of proportional rights into full rights and the corresponding reversal (only for correction purposes) are possible from 12 August 2020 to 26 August 2020 inclusive. For this purpose, a security transaction with the proportional rights expression (CASCADE book entry KVEE WE, field "TR") 3 or 4 must be used.

Expression 3:

Exchange of proportional rights into full rights

Expression 4:

Exchange of full rights into proportional rights

Notification of the shareholders upon re-registration

Credit of full rights is into unregistered positions. The registration of the shareholders in the share register of the issuer is implemented via re-registration by the depositories.

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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.