-------------------------------------------------------------------------------- | | Copenhagen 10 April 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market Delisting of ex dividend units The fund Jyske Invest The Copenhagen Stock Exchange is to delist the below mentioned ex dividend units from and including 13 April 2007. Jyske Invest's AGM is scheduled for 12 April after which date the ex dividend units will be integrated with the units in the relevant sub-funds, cf. the fund's disclosure 28 February 2007. The ex dividend units are listed on the submarket “UCITS” under the submarket list “Shares”. 1. -------------------------------------------------------------------------------- | ISIN Code | DK0060071397 | -------------------------------------------------------------------------------- | Name | Jyske Invest Korte Obligationer ex udbytte | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Submarket List | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39312 | -------------------------------------------------------------------------------- | Order Book Code | JYIKOBX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 2. -------------------------------------------------------------------------------- | ISIN Code | DK0060071470 | -------------------------------------------------------------------------------- | Name | Jyske Invest Lange Obligationer ex udbytte | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Submarket List | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39313 | -------------------------------------------------------------------------------- | Order Book Code | JYILOBX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 3. -------------------------------------------------------------------------------- | ISIN Code | DK0060071553 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Internationale Obligationer ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39315 | -------------------------------------------------------------------------------- | Order Book Code | JYIIOBX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 4. -------------------------------------------------------------------------------- | ISIN code | DK0060071637 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Nye Obligationsmarkeder ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39316 | -------------------------------------------------------------------------------- | Order Book Code | JYINOBX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 5. -------------------------------------------------------------------------------- | ISIN Code | DK0060071710 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Nye Obligationsmarkeder Valuta ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39317 | -------------------------------------------------------------------------------- | Order Book Code | JYINOBVX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 6. -------------------------------------------------------------------------------- | ISIN Code | DK0060071983 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Obligationer Erhverv ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39318 | -------------------------------------------------------------------------------- | Order Book Code | JYIOBEX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 7. -------------------------------------------------------------------------------- | ISIN Code | DK0060072015 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Obligationer Pension ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39319 | -------------------------------------------------------------------------------- | Order Book Code | JYIOBPX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 8. -------------------------------------------------------------------------------- | ISIN Code | DK0060072288 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Virksomhedsobligationer ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39320 | -------------------------------------------------------------------------------- | Order Book Code | JYIVIRKX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
Jyske Invest, Delisting of ex dividend units in eight bond sub-funds 13 April 2007
| Source: Nasdaq Copenhagen A/S
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