DLE Group AG: Conversion to registered shares and inclusion in CASCADE-RS
Reference
Clearstream Banking1 informs customer that the registered shares of DLE Group AG (ISIN DE000A2QG546) will be admitted to collective safe custody (CSC) and CASCADE-RS on
11 December 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 Quirin Bank AG.
Instructions in CASCADE and CASCADE-RS will be possible from 11 December 2020.
Registration of shareholders in the share register
The transfer of holdings via Quirin 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 between 11 December 2020 and 17 December 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 CAPTRACE GmbH.
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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.