-------------------------------------------------------------------------------- | | Copenhagen 4 April 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market New Listings Fionia Invest, Special-purpose Association Sub-fund “Aktiv Portefølje 1” Sub-fund “Aktiv Portefølje 2” Sub-fund “Aktiv Portefølje 3” Sub-fund “Aktiv Portefølje 4”. The Copenhagen Stock Exchange is to list the sub-funds from and including 10 April 2007. 1. -------------------------------------------------------------------------------- | ISIN Code | DK0060075893 | -------------------------------------------------------------------------------- | Name | Fionia Invest Aktiv Portefølje 1 | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Mixed | -------------------------------------------------------------------------------- | Order Book ID | 39953 | -------------------------------------------------------------------------------- | Order Book Code | FIIAP1 | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 2. -------------------------------------------------------------------------------- | ISIN Code | DK0060075620 | -------------------------------------------------------------------------------- | Name | Fionia Invest Aktiv Portefølje 1 | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Mixed | -------------------------------------------------------------------------------- | Order Book ID | 39955 | -------------------------------------------------------------------------------- | Order Book Code | FIIAP2 | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 3. -------------------------------------------------------------------------------- | ISIN Code | DK0060075703 | -------------------------------------------------------------------------------- | Name | Fionia Invest Aktiv Portefølje 3 | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Mixed | -------------------------------------------------------------------------------- | Order Book ID | 39956 | -------------------------------------------------------------------------------- | Order Book Code | FIIAP3 | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 4. -------------------------------------------------------------------------------- | ISIN Code | DK0060075976 | -------------------------------------------------------------------------------- | Name | Fionia Invest Aktiv Portefølje 4 | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Mixed | -------------------------------------------------------------------------------- | Order Book ID | 39954 | -------------------------------------------------------------------------------- | Order Book Code | FIIAP4 | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
Fionia Invest Special-purpose Association, Listing of four sub-funds 10 April 2007
| Source: Nasdaq Copenhagen A/S