Announcement

Capital adjustment of NEON Equity AG

Registered Shares | Germany

Reference

Code
RS23029
Service level
CEU Legacy
Last Updated
29.06.2023

A capital increase from NEON Equity AG's capital resources was approved at the annual general meeting of the company on 10 May 2023.

Further information is available in Bundesanzeiger (German Federal Gazette).

The corresponding processing stages and their sequence are described below:

Provision of proportional rights

On the evening of 29 June 2023, to the holdings of NEON Equity AG (ISIN DE000A3DW408) NEON Equity AG bearer proportional rights (ISIN DE000A35JR58) will be transferred at a ratio of 10:1 with the value date of 20 June 2023.

Exchange of proportional rights into full rights

The exchange of proportional rights into full rights and the reversal thereof (only for correction purposes) is possible in the period from 30 June 2023 up to and including 14 July 2023. For this purpose, please use the transaction with the proportional rights expression (CASCADE book entry KVEE WE, field "TR") 3 or 4.

Expression 3: Exchange of proportional rights into full rights

Expression 4: Exchange of full rights into proportional rights

Notification of the shareholders upon re-registration

Credit of full rights is into unregistered positions. The registration of the shareholders in the share register of the issuer is implemented via re-registration by the depositories.

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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.