Investeringsforeningen Strategi Invest - Admission to trading - ex dividend units

1/9/2013 6:06 AM EST

NASDAQ OMX Copenhagen A/S
Investment Fund information

Investeringsforeningen Strategi Invest - Admission to trading - ex dividend
units

Investeringsforeningen Strategi Invest - Admission to trading - ex dividend
units 



The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the   
 period 14 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 the relevant mother        
 sub-fund as per 12 April 2013.                                                 
                     
                     
Please see the company's disclosure of 9 January 2013.                          
                                                                                
ISIN                 Navn                 Shortname           Order Book ID     
DK0060463206         Strategi Invest      STIOBLX                          91384
                      Obligationer,                                             
                      ex-kupon                                                  
                                                                                
                                                                                
                                                                                
                                                                                
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For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 
 93 33 66