VINX Index Information: Adjustment of VINX Benchmark Index due to share distribution in Modern Times Group MTG AB (29/10)


The following information is based on a press release from Modern Times Group
MTG AB (MTG B) (SE0000412371) published on December 10, 2010 and may be subject
to change. 

The Extraordinary General Meeting (EGM) held on October 21, 2010 resolved upon
a distribution of the shares in its subsidiary CDON Group AB (CDON), where one
share in MTG B entitles to on share in CDON. 

NASDAQ OMX Global Index Group will act and adjust MTG B in accordance to the
“Rules for the Construction and Maintenance of the NASDAQ OMX and Oslo Børs
All-Share, Benchmark, Tradable and Sector Indexes”, rule 5.7.1 “Direct
Inclusion”. 

The Ex-date has been set to December 15, 2010 and trading in the CDON share at
NASDAQ OMX will commence on the same day, December 15, 2010. A total of 50 497
062 CDON shares will be included in VINX Benchmark index in accordance with the
terms of the distribution. Note that this event will not trigger a quarterly
capping. 

Description of the adjustment:
CDON will be included in the index on the Ex-day December 15, 2010. No
adjustment will be made to the MTG B share price. The start price of CDON will
be zero (0) and then be included at CDON's last traded price. The CDON share
will remain an index constituent until the next review is effective June 1,
2011. 

For further information concerning this notice please contact Index Operations,
telephone + 46 8 405 6296, e-mail index@nasdaqomx.com

Pièces jointes

29_vinxb_mtg b_share_distribution.pdf
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