-------------------------------------------------------------------------------- | | Copenhagen 23 February 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market New Listings of x-dividend units The fund Sydinvest ”HøjrenteLande, ex udb 2006” ”Virksomhedsobligationer, ex udb 2006” ”HøjrenteLande Mix, ex udb 2006” ”Fonde, ex udb 2006”. Last trading day for the x-dividend units is April 18, 2007. From this date the units will be merged with the sub-funds. The Copenhagen Stock Exchange is to list the below mentioned units from and including 26 February 2007. The units will be placed on the submarket “UCITS”. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0060066637 | Sydinvest | SYIHYX | 39115 | | | HøjrenteLande, ex | | | | | udb 2006 | | | -------------------------------------------------------------------------------- | DK0060066710 | Sydinvest | SYIVIROBLX | 39117 | | | Virksomhedsobligati | | | | | oner, ex udb 2006 | | | -------------------------------------------------------------------------------- | DK0060066553 | Sydinvest | SYIHYMX | 39134 | | | HøjrenteLande Mix, | | | | | ex udb 2006 | | | -------------------------------------------------------------------------------- | DK0060066470 | Sydinvest Fonde, ex | SYIFONX | 39136 | | | udb 2006 | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
Sydinvest admission to listing of four x-dividend units 26 February 2007
| Source: Nasdaq Copenhagen A/S