Equities: Adjustment of OMX Stockholm Benchmark index due to the split and redemption procedure in Volvo (91/07)


Due to the Split 6:1 and automatic redemption of one share at SEK 25 in Volvo AB, Stockholm Stock Exchange will act and adjust Volvo ser. A (SE0000115420) and ser. B (SE0000115446) in accordance to the “Rules for the Construction and Maintenance of the NOREX Exchanges´ All-Share, Sector and Benchmark Indices”, rule 5.5 and 5.7.1 (valuation method).

The opening prices for Volvo ser. A (VOLV A) and Volvo ser. B (VOLV B) on the ex-day April 26, 2007 will be the closing price on April 25, 2007, subtracted by SEK 25. 

The number of VOLV A and VOLV B shares in index calculation on the ex-day will be adjusted due to the split (5:1). New number of shares in VOLV A and VOLV B in OMX Stockholm Benchmark index will be increased to 542 081 304 respectively 1 160 654 872.

Attachments

wkr0001.pdf