Spin-off of Pentixapharm Holding AG from Eckert & Ziegler SE
The following announcement and the information provided are subject to the express proviso that the spin-off is entered in the commercial registers of Pentixapharm Holding AG and Eckert & Ziegler SE on 2 October 2024 and thus becomes effective.
On the evening of 4 October 2024, with value date
7 October 2021
the allocation of the bearer shares of Eckert & Ziegler SE (ISIN DE0005659700) at a ratio of 1:1 into Pentixapharm Holding AG registered shares (ISIN DE000A40AEG0) will be automatically booked by Clearstream Banking AG1.
Details on the procedure of the spin-off of Pentixapharm Holding AG will be published in Wertpapier-Mitteilungen.
Registration of the shareholders via re-registration
The depository banks in CASCADE-RS can enter corresponding re-registrations (KVCU) in CASCADE-RS using the re-registration type "2" ("other not from purchase").
Reimbursement
For re-registrations that are transmitted from 7 October 2024 to 11 October 2024, CBF calculates a discounted price of EUR 0.30 per position. After this time period, CBF clients will be reimbursed accordingly.
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, CBF reserves the right to reject file transfers that have not been arranged in advance.
-----------------------------------------
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.