Investeringsforeningen BankInvest - Admission to trading - ex dividend units
1/2/2013 9:45 AM EST
NASDAQ OMX Copenhagen A/S
Investment Fund information
Investeringsforeningen BankInvest - Admission to trading - ex dividend units
Investeringsforeningen BankInvest - Admission to trading - ex dividend units
The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the
period 8 January 2013 to 11 April 2013, both days included.
Ordinary GM will be held in the sub-funds on 11 April 2013, which will be the
last day of trading. The shares will be merged with those of the relevant
mother sub-funds as per 12 April 2013.
Please see the company's disclosure of 2 January 2013.
ISIN Navn Shortname Order Book ID
DK0060460459 BankInvest BAIHRLX 91363
Højrentelande ex
udb 2012
DK0060460533 BankInvest BAIHOJLOKX 91364
Højrente, lokv ex
udb 2012
DK0060460616 BankInvest Lange BAILDOBX 91365
Danske Obl ex udb
2012
DK0060460889 BankInvest Virk.obl BAIVOX 91366
ex udb 2012
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For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33
93 33 66