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Clearstream Banking SA

05/29/2018 | Press release | Distributed by Public on 05/29/2018 04:12

Klassik Radio AG: Information about the annual general meeting

Clearstream Banking1 informs customers that the annual general meeting of Klassik Radio AG (ISIN DE0007857476) will take place on

25 June 2018

In the interests of the shareholders of Klassik Radio AG, Clearstream Banking reminds customers of the statutory obligation of banks to re-register or register the positions in the name of the shareholders.

In order to avoid discrepancies in the share register resulting from the large number of unregistered positions, re-registrations in the names of the new shareholders must be carried out as soon as possible after the respective purchase transaction. In addition to registrations in the names of shareholders, it is also possible to register shares in the name of a depository bank acting as nominee.

Information on instructions in CASCADE-RS

Owing to the annual general meeting of Klassik Radio AG, the transmission of re-registration and registration instructions from CASCADE-RS to the share register will be suspended as follows.

DE0007857476 Klassik Radio AG
Last re-registration day 20 June 2018
Transmission stop From 21 June 2018 to 25 June 2018 inclusive
Next transmission 26 June 2018
Position transfer without relevance for the registered holdings

Instructions to 20 June 2018 inclusive with value date 22 June 2018;

Instructions from 21 June 2018 are possible with all value dates

Delivery remains unaffected

Clearstream Banking will not block holdings at any time. After confirmation of the re-registration by the share register, securities of the registered holdings are managed in CASCADE-RS in registered positions. The entering and processing of instructions for position transfers both from the allocated positions following successful allocation processing as well as from registered positions in the deliverable unregistered positions for fulfilling delivery obligations is possible in an unrestricted manner at any time during the foreseen processing cycles if there are sufficient holdings. Schedules to be observed when instructing position transfers before the annual general meeting are described in the previous section.

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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.