Voluntary public takeover offer of ams Offer GmbH to the shareholders of OSRAM Licht AG
Reference
Details on the procedure for exchange of OSRAM Licht AG registered shares (ISIN DE000LED4000) are published in Wertpapier-Mitteilungen (a gazette with securities announcements).
Exchange into "OSRAM Licht AG registered shares tendered for sale"
The transfer must be carried out via securities transfer (CASCADE transaction: KVEE WE) with an entry in the “TR” field with the attribute “4 - Originalaktien in Anrechte”. This transfer is only possible from the unregistered positions. The shares must therefore be transferred in advance via share holdings transfer (CASCADE transaction: KVEE BV) into unregistered positions.
The exchange will be possible from
21 May 2021 to 18 June 2021 inclusive
The "OSRAM Licht AG registered shares tendered for sale" (ISIN DE000LED03V8) will be issued as registered securities. The shares resulting from the exchange described above will be allocated to the unregistered positions.
There is a follow-up entry period until 22 June 2021.
Registration of the shareholders by re-registration
The shareholders of the "OSRAM Licht AG registered shares tendered for sale" (ISIN DE000LED03V8) must be registered in the company’s share register. Depositories can enter the corresponding re-registrations (KVCU) in CASCADE-RS from 21 May 2021.
Note about submission planning
Due to the processing capacities in CASCADE-RS, submissions amounting to 10,000 re-registrations or more per transfer must be agreed in advance with Client Services. Clearstream Banking AG1 reserves the right to reject file transfers that have not been agreed upon within the scope of overall coordination.
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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthaleralle 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.