Announcement

Voluntary Public Takeover Offer Voltage BidCo GmbH, Munich, to the shareholders of Schaltbau Holding AG, Munich -extended acceptance period-.

Registered Shares | Germany

Reference

Code
RS21234
Service level
CEU Legacy
Last Updated
01.10.2021

Details of the procedure for the exchange of Schaltbau Holding AG registered shares (ISIN DE000A2NBTL2) were published in the Securities Announcements.

Exchange into "Schaltbau Holding AG Registered Shares Tendered for Sale

The transfer is to be carried out by means of a securities transfer (CASCADE transaction: KVEE WE) under specification of the specification "4 - original shares into entitlements" in the field "TR". This transfer is only possible from the free reporting portfolio (FMB). The shares must therefore be transferred to the FMB in advance by means of a stock transfer (CASCADE-RS transaction: KVEE BV). 

The exchange will be possible from

28 September 2021 up to and including 11 October 2021

The "Schaltbau Holding AG Registered Shares Tendered for Sale" (ISIN DE000A3E5DF9) will be issued as registered securities. The shares resulting from the exchange described above will be made available on the FMB.

There is a grace period until 14 October 2021.

Registration of the shareholders by re-registration

The shareholders of "Schaltbau Holding AG Registered Shares Tendered for Sale" (ISIN DE000A3E5DF9) must be entered in the Company's share register. Corresponding rewrites (KVCU) can be entered into CASCADE-RS by the custodian banks since 25 August 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 Banking1 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.