Equities: Adjustment of OMX Stockholm Benchmark index due to the redemption offer in JM (94/07)


Due to the redemption offer according to the terms 1:27 settlement SEK 300 in JM AB, Stockholm Stock Exchange will act and adjust JM (SE0000806994) in accordance to the “Rules for the Construction and Maintenance of the NOREX Exchanges´ All-Share, Sector and Benchmark Indices”, rule 5.9 and 5.7.1 (valuation method). This requires consent from the Annual General Meeting on April 26, 2007.

The start price for JM in index calculation on the ex-day April 27, 2006 will be adjusted by calculated theoretical price after redemption right based on last traded price on April 26, 2007. The number of JM shares in index calculation on the ex-day will be unchanged.


Attachments

wkr0010.pdf