-------------------------------------------------------------------------------- | | Copenhagen 18 December 2008 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The UCITS fund BankInvest II - Admission to trading - ex dividend units The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 14 January to 15 April 2009, both days included. Ordinary GM will be held in the sub-funds on 15 April 2009, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-fund as per 16 April 2009. Please see disclosure of 18 December 2008 published by BI Management A/S. -------------------------------------------------------------------------------- | ISIN | Name | Order Book ID | -------------------------------------------------------------------------------- | DK0060160570 | BankInvest Lange Danske Obligationer, | 51675 | | | ekskl. udbytte | | -------------------------------------------------------------------------------- | DK0060160653 | BankInvest Lange Danske Obligationer | 38139 | | | Pension & Erhverv, ekskl. udbytte | | -------------------------------------------------------------------------------- | DK0060160737 | BankInvest Kreditobligationer, ekskl. | 38140 | | | udbytte | | -------------------------------------------------------------------------------- | DK0060160810 | BankInvest Højrentelande, lokalvaluta, | 38118 | | | ekskl. udbytte | | -------------------------------------------------------------------------------- | DK0060160570 | BankInvest Lange Danske Obligationer, | 51675 | | | ekskl. udbytte | | -------------------------------------------------------------------------------- For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66
The UCITS fund BankInvest II - Admission to trading - ex dividend units
| Source: Nasdaq Copenhagen A/S
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