-------------------------------------------------------------------------------- | | Copenhagen, 27 September 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- KlimaInvest A/S - preliminary announcement regarding initial public offering KlimaInvest A/S offers between 495,000 and 9,995,000 new shares and 5.000 existing shares of nominally DKK 100 at a fixed price of DKK 104 per share. The shares are subscribed in the period from 3 October 2007 to 19 October 2007 at 4 PM. The subscription can be closed no sooner than 3 October 2007 at 4 PM. Provided that the distribution of the shares is approved by the exchange, KlimaInvest is expected to be admitted to listing on 30 October 2007. The listing will take place in the ISIN code below. -------------------------------------------------------------------------------- | ISIN | Name | -------------------------------------------------------------------------------- | DK0060093607 | KlimaInvest | -------------------------------------------------------------------------------- For further information please see the prospectus published by KlimaInvest. For further information, please contact: Simon Søberg Jørgensen, Surveillance, tel. +45 33 93 33 66 ISIN: DK0060093607 (VP: 6009360) -------------------------------------------------------------------------------- | Name in the Official List: | KlimaInvest | -------------------------------------------------------------------------------- | Volume before issue: | 5,000 shares (DKK 500,000) | -------------------------------------------------------------------------------- | Change in volume: | Minimum 495,000 shares (DKK | | | 49,500,000) | | | Maximum 9,995,000 shares (DKK | | | 995,000,000) | -------------------------------------------------------------------------------- | Volume after issue: | Minimum 500,000 shares (DKK | | | 50,000,000) | | | Maximum 10,000,000 shares (DKK | | | 1,000,000,000) | -------------------------------------------------------------------------------- | Subscription period (both days | 3 October 2007 - 19 October 2007 | | inclusive): | | -------------------------------------------------------------------------------- | Subscription price: | DKK 104 free of charge | -------------------------------------------------------------------------------- | Dividend: | Full for 2007 | -------------------------------------------------------------------------------- | Expected first day of listing: | 30 October 2007 | -------------------------------------------------------------------------------- | Face value: | DKK 100 | -------------------------------------------------------------------------------- | Short name: | KLIMA | -------------------------------------------------------------------------------- | Share type: | AKTIE | -------------------------------------------------------------------------------- GENERAL INFORMATION -------------------------------------------------------------------------------- | Name/bearer: | Bearer | -------------------------------------------------------------------------------- | Voting rights of listed capital: | Full | -------------------------------------------------------------------------------- | Financial year: | 1 January - 31 December | | | (First financial year: 1. August 2007 | | | - 31 December 2008) | -------------------------------------------------------------------------------- | Unlisted capital: | DKK 0 | -------------------------------------------------------------------------------- | Issuing bank: | Eik Bank Danmark A/S | -------------------------------------------------------------------------------- | Trading lot: | 100 | -------------------------------------------------------------------------------- | CBR NO: | 30 73 17 35 | -------------------------------------------------------------------------------- | GICS: | 40 20 30 10 | -------------------------------------------------------------------------------- | Type: | 0 | --------------------------------------------------------------------------------
KlimaInvest, preliminary announcement regarding initial public offering
| Source: Nasdaq Copenhagen A/S
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