KST Beteiligungs AG: Public share repurchase offer to shareholders
Reference
Details on the procedure for exchange of KST Beteiligungs AG
(ISIN DE000A161309) will be published in the securities notices.
Exchange into "KST Beteiligungs AG registered shares submitted for exchange"
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 is to be carried out in the period from
21 February 2022 up to and including 11 March 2022
The "KST Beteiligungs AG registered shares submitted for exchange"
(ISIN DE000A3MQDL4) will be issued as registered securities. The shares resulting from the exchange described above will be made available in the FMB.
There is a grace period until 15 March 2022.
Registration of the shareholders by re-registration
The shareholders of "KST Beteiligungs AG registered shares submitted for exchange" (ISIN DE000A3MQDL4) must be registered on the company’s share register. Corresponding re-registrations (KVCU) can be adjusted by the depository in CASCADE-RS from 21 February 2022.
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 the Customer Service. Clearstream Banking1 reserves the right to reject file transfers that have not been agreed upon within the scope of overall coordination.
------------------------------------------
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.