--------------------------------------------------------------------------------
| | 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
Attachments
