Catalis SE: Removal from collective safe custody and CASCADE-RS
The registered shares of Catalis SE (ISIN NL0012293955, NL0012706311) will be removed from collective safe custody and CASCADE-RS. This action is being carried out because the company is relocating its registered office to the United Kingdom. Details of the procedure of the Catalis SE action will be published in the Wertpapiermitteilungen and WSS-CBF.
The following timetable applies to the procedures in CASCADE-RS:
From 27 May 2019, no instructions for re-registrations, initial registrations or shareholder data changes from CASCADE-RS will be forwarded to the share register.
Removal from CASCADE-RS
Clearstream Banking AG1 removes the security class Catalis SE (ISIN NL0012293955). The security transfers will be booked on 29 May 2019 with value date of 29 May 2019.
Catalis SE Class B shares (ISIN NL0012706311) are no longer held in centralised custody. CBF will remove the shares. In preparation for the removal, the position transfers will take place in the morning of 29 May 2019. The security transfers will be booked on 30 May 2019 with a value date of 30 May 2019.
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.