GAG Immobilien AG: Information about the annual general meeting

Clearstream Banking¹ informs customers that the annual general meeting (AGM) of GAG Immobilien AG (ISIN DE0005863534) will take place on

30 September 2021

In the interest of the Company's shareholders, Clearstream Banking draws the attention of all customers to the legal obligation of credit institutions to transcribe/register holdings to shareholders.

In the interest of the Company's shareholders, Clearstream Banking draws the attention of all customers to the legal obligation of credit institutions to transcribe/register holdings to shareholders.
In order to avoid discrepancies in the share register resulting from high free reporting holdings, the transfers to the shareholders should be made as soon as possible after the purchase transaction. In addition to registration in the names of the shareholders, there is the possibility of so-called fiduciary registration in the name of the custodian bank.

Information on instructions in CASCADE-RS

Due to the Annual General Meeting of GAG Immobilien AG, the forwarding of the transfer or registration orders from CASCADE-RS to the share register is interrupted in accordance with the information below.

DE0005863534	GAG Immobilien AG
Last re-registration day	23 September 2021
Transmission stop	from 24 September 2021 until 30 September 2021
Next transmission	1 October 2021
ALU stop	from 24 September 2021 until 30 September 2021
Position transfer without relevance for the registered holdings	Order placement up to and including 23 September 2021 with default value 27 September 2021; Order placement possible as of 24 September 2021 with all value dates

Delivery remains unaffected

CBF will not block holdings at any time. After confirmation of the re-registration by the share register, securities of the registered holdings are managed in CASCADE-RS in registered positions. The entering and processing of instructions for position transfers both from the allocated positions following successful allocation processing as well as from registered positions in the deliverable unregistered positions for fulfilling delivery obligations is possible in an unrestricted manner at any time during the foreseen processing cycles if there are sufficient holdings. Schedules to be observed when instructing position transfers before the AGM are described in the previous section.

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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.