2invest AG: Public share repurchase offer to shareholders
Details on the procedure for exchange of 2invest AG registered shares (ISIN DE000A3H3L44) will be published in the securities notices.
Exchange into "2invest 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 "TR" field. This transfer is only possible from Freier Meldebestand (FMB, unregistered positions). Therefore, the shares must 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 24 June 2024 up to and including 10 July 2024
The "2invest AG registered shares submitted for exchange" (ISIN DE000A40ESA5) 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 12 July 2024.
Registration of the shareholders by re-registration
The shareholders of "2invest AG registered shares submitted for exchange“ (ISIN DE000A40ESA5) must be registered in the company’s share register. Corresponding re-registrations (KVCU) can be adjusted by the depository in CASCADE-RS from 24 June 2024.
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 Clearstream Banking Client Services. 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.