action press AG: Admission to registered shares and CASCADE-RS
Reference
Clearstream Banking1 informs customer that the registered shares of action press AG (ISIN DE000A2TSNU7) will be admitted to collective safe custody (CSC) and CASCADE-RS on
2 November 2020
Creation of the CSC holding
The creation of the holding on the CSC admission date will be carried out without the assistance of CBF via Bankhaus Gebr. Martin AG.
Instructions in CASCADE and CASCADE-RS will be possible from 2 November 2020.
Registration of shareholders in the share register
The transfer of holdings via Bankhaus Gebr. Martin 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 between 2 November 2020 and 6 November 2020, 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 HV AG.
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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.