Announcement

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

Registered Shares | Germany

Reference

Code
RS21185
Service level
CEU Legacy
Last Updated
12.07.2021

Clearstream Banking AG1 informs customer that the registered shares of tokentus Investment AG (ISIN DE000A3CN9R8) will be admitted to collective safe custody (CSC) and CASCADE-RS on

26 July 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 Bankhaus Gebr. Martin AG.

Instructions in CASCADE and CASCADE-RS will be possible from 26 July 2021.

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 26 July 2021 and 30 July 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.