Announcement

Delisting acquisition offer from deltus 36. AG, Westendstraße 28, 60325 Frankfurt am Main, Germany, to the shareholders of EASY SOFTWARE AG.

Registered Shares | Germany

Reference

Code
RS21274
Service level
CEU Legacy
Last Updated
28.12.2021
This page contains Governing Information.

Details of the procedure for the exchange of EASY SOFTWARE AG registered shares (ISIN DE000A2YN991) will be published in the securities notices.

Exchange into "EASY SOFTWARE AG registered shares submitted for sale"

The transfer will take place via a securities transfer (CASCADE transaction: KVEE WE) by indicating "4 - original shares into entitlements" in the "TR" field. This transfer is only possible from the unregistered positions (FMB). The shares must therefore be transferred in advance via a position transfer (CASCADE-RS transaction: KVEE BV) into the unregistered positions. 

The exchange will be possible from

22 December 2021 up to and including 19 January 2022

The "EASY SOFTWARE AG registered shares submitted for sale" (ISIN DE000A3MQCK8) will be issued as registered securities. The certificates resulting from the exchange described above will be allocated to the unregistered positions.

There is a follow-up transfer period up to 21 January 2022.

Registration of shareholders via re-registration

The shareholders of the "EASY SOFTWARE AG registered shares submitted for sale" (ISIN DE000A3MQCK8) are to be entered in the Company's share register. Corresponding re-registrations (KVCU) may be performed by the depository banks in CASCADE-RS starting 22 December 2021.

Information on submission planning

Due to the processing capacities in CASCADE-RS, submissions amounting to 10,000 re-registrations or more per transfer must be arranged in advance with Client Services. Within the scope of overall coordination, Clearstream Banking1 reserves the right to reject file transfers that have not been arranged in advance.

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1. This Customer Notice has been issued by Clearstream Banking AG (CBF) with registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the Local Court of Frankfurt am Main, Germany, under number HRB 7500.