Announcement

Erste Biopower Investment AG: Admission to collective safe custody and CASCADE-RS

Registered Shares | Germany

Reference

Code
RS21022
Service level
CEU Legacy
Last Updated
22.02.2021

Clearstream Banking1 informs customer that the registered shares of Erste Biopower Investment AG (ISIN DE000A2QGCC9 and ISIN DE000A2QGCD7) will be admitted to collective safe custody (CSC) and CASCADE-RS on

8 March 2021

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 Hauck & Aufhäuser Privatbankiers AG.

Instructions in CASCADE and CASCADE-RS will be possible from 8 March 2021.

Registration of shareholders in the share register

The transfer of holdings via Hauck & Aufhäuser Privatbankiers 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 8 March 2021 and 12 March 2021, 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.