Public delisting offer of Fahrenheit AcquiCo GmbH to the shareholders of va-Q-tec AG

Details of the procedure for the exchange of va-Q-tec AG registered shares (ISIN DE0006636681) are described in Wertpapier-Mitteilungen.

Exchange into “va-Q-tec AG registered shares tendered for sale”

The transfer will take place via a securities transfer (CASCADE transaction: KVEE WE) by indicating “4 – Originalaktien in Anrechte” in the “TR” field. This transfer is only possible from Freier Meldebestand (FMB, unregistered positions). The shares must therefore be transferred in advance via a position transfer (CASCADE-RS transaction: KVEE BV) into unregistered positions.

The exchange has been possible since 2 August 2023

up to and including 30 August 2023

The “va-Q-tec AG registered shares tendered for sale” (ISIN DE000A35JS65) will be issued as registered securities. The certificates resulting from the exchange described above will be allocated to unregistered positions.

There is a follow-up transfer period up to 1 September 2023.

Registration of shareholders via re-registration

The shareholders of the “va-Q-tec AG registered shares tendered for sale” (ISIN DE000A35JS65) must be recorded in the company’s share register. Corresponding re-registrations (KVCU) may be entered by the custodian banks in CASCADE-RS since 2 August 2023.

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 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.