-------------------------------------------------------------------------------- | | Copenhagen 20 March 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market Delisting of ex dividend units The fund Sparinvest ”Danske Obligationer ex udbytte” “Korte Obligationer ex udbytte” ”Lange Obligationer ex udbytte”. The Copenhagen Stock Exchange is to delist the units from and including 23 March 2007. Sparinvest's Annual General Meeting is scheduled for 22 March 2007 after which time the ex dividend units will be integrated with the ordinary units in the relevant sub-funds, cf. the fund's disclosure 3 January 2007. 1. -------------------------------------------------------------------------------- | ISIN code | DK0060059269 | -------------------------------------------------------------------------------- | Name | Sparinvest Danske Obligationer ex | | | udbytte | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 38132 | -------------------------------------------------------------------------------- | Order Book Code | SPIDKOBX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 2. -------------------------------------------------------------------------------- | ISIN Code | DK0060059343 | -------------------------------------------------------------------------------- | Name | Sparinvest Korte Obligationer ex | | | udbytte | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 38133 | -------------------------------------------------------------------------------- | Order Book Code | SPIKOBLX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 3. -------------------------------------------------------------------------------- | ISIN Code | DK0060059426 | -------------------------------------------------------------------------------- | Name | Sparinvest Lange Obligationer ex | | | udbytte | -------------------------------------------------------------------------------- | Sub-market | Investeringsforeninger | -------------------------------------------------------------------------------- | Sub-market List | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 38135 | -------------------------------------------------------------------------------- | Order Book Code | SPILOBLX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- For yderligere information kontakt Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
Sparinvest, Delisting of ex dividend units in bonds funds 23 March 2007
| Source: Nasdaq Copenhagen A/S
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