ENDE
Announcement

Diok RealEstate AG: Admission to collective safe custody and CASCADE-RS

Registered Shares | Germany

Reference

Code
RS22007
Service level
CEU Legacy
Last Updated
15.02.2022

REGISTERED SHARES TEAM

E:

germanrs@clearstream.com

T:

+49-(0) 69-2 11-1 13 00

F:

+49-(0) 69-2 11-61 13 00

Clearstream Banking1 informs customers that the registered shares of Diok RealEstate AG (ISIN DE000A1X3T96) will be admitted to collective safe custody (CSC) and CASCADE-RS on

28 February 2022

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 flatexDEGIRO Bank AG.

Instructions in CASCADE and CASCADE-RS will be possible from 28 February 2022.

Registration of shareholders in the share register

The transfer of holdings via flatexDEGIRO Bank 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.

Share register

The share register is managed by ADEUS.

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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.