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| | Copenhagen, 23 October 2007 |
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KlimaInvest A/S - Initial Public Offering
Please be informed that KlimaInvest will be listed on OMX Nordic Exchange
Copenhagen with effect from 30 October 2007 in the following ISIN code:
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| ISIN | Name in the Official List |
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| DK0060093607 | KlimaInvest |
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The company's GICS Classification is as follows:
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| Sector | 40 Financials |
| classification: | 40 20 Diversified Financials |
| | 40 20 30 Capital Markets |
| | 40 20 30 10 Asset Management & Custody Banks |
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The company will be placed in the SmallCap-segment.
For further information please see the prospectus and announcement of 22 October
2007 regarding the progress of the issue.
For further information, please contact: Simon Søberg Jørgensen, Surveillance,
tel. +45 33 93 33 66
ISIN: DK0060093607 (VP: 6009360)
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| Name in the Official List: | KlimaInvest |
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| Volume before issue: | 5,000 shares (DKK 500,000) |
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| Change in volume: | 778,639 shares (DKK 77,863,900) |
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| Volume after issue: | 783,639 shares (DKK 78,363,900) |
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| Subscription price: | DKK 104 free of charges |
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| Dividend: | Full for 2007 |
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| Expected first day of listing: | 30 October 2007 |
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| Face value: | DKK 100 |
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| Short name: | KLIMA |
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| Share type: | AKTIE |
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GENERAL INFORMATION
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| Name/bearer: | Bearer |
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| Voting rights of listed capital: | Full |
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| Financial year: | 1 January - 31 December |
| | (First financial year: 1 August 2007 - |
| | 31 December 2008) |
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| Unlisted capital: | DKK 0 |
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| Issuing bank: | Eik Bank Danmark A/S |
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| Trading lot: | 100 |
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| CBR NO: | 30 73 17 35 |
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| GICS: | 40 20 30 10 |
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| Type: | 0 |
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