Investeringsforeningen Alm. Brand Invest – merger and matching halt
The merger below will take effect on NASDAQ OMX Copenhagen as per 27 August 2013.
Thus, last day of trading shares in the discontinuing sub-funds is 26 August 2013.
Matching halt:
Please notice that the dis-continuing sub-funds will be in matching halt on 30 August 2013, cf. the announcement published by Alm. Brand Invest.
Discontinuing Sub-fund
| ISIN: | DK0016195357 |
| Name: | Alm. Brand Invest, Obligationer Pension |
| Short name: | ALIOBLP |
| Orderbook ID: | 38885 |
Continuing Sub-fund
| ISIN | DK0015974778 |
| Name | Alm. Brand Invest, Obligationer |
| Short name | ALIOBL |
| Unchanged orderbook ID | 38890 |
Discontinuing Sub-fund
| ISIN: | DK0010256437 |
| Name: | Alm. Brand Invest, Miljø Teknologi |
| Short name: | ALIMTK |
| Orderbook ID: | 4078 |
Continuing Sub-fund
| ISIN | DK0010237569 |
| Name | Alm. Brand Invest, Nordiske Aktier |
| Short name | ALINA |
| Unchanged orderbook ID | 3760 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
