BankInvest II, Delisting of ex dividend units with effect from 4 April 2008

Surveillance Copenhagen

Copenhagen 1 April 2008

The Fund Market

Delisting of ex dividend units

The UCITS fund BankInvest II                          
• Sub-fund ”Danske Aktier ex udbytte”                 
• Sub-fund ”Fritid & Underholdning Erhverv ex udbytte”

Said shares are to delist. Last day of trading is 3 April 2008

BankInvest I's Annual General Meeting is scheduled for 3 April 2008 after which 
time the ex dividend units will be integrated with the ordinary units in the    
relevant sub-funds, cf. the fund's disclosure 20 December 2007 and 8 January    
2008.                                                                           

                    1.                           2.                             
ISIN Code       DK0060112092                DK0060111953                        
Name            BankInvest Danske Aktier ex BankInvest Fritid & Underholdning ex
                udbytte                     udbytte                             
Submarket       UCITS                       UCITS                               
Submarket List  Shares                      Shares                              
Order Book ID   32855                       38169                               
Order Book Code BAIDKAX                     BAIFRIX                             
Currency        DKK                         DKK                                 

For yderligere information kontakt: Jeppe Møller Nielsen, Surveillance, tlf. 33 
93 33 66                                                                        

The Nordic Exchange

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DENMARK. Tel. +45 33 93 33 66. Fax +45 33 77 04 89. Visiting Address: Nikolaj   
Plads 6. CBR. No. 19 04 26 77. E-mail: copenhagen@omxgroup.com. www.omxgroup.com

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