-------------------------------------------------------------------------------- | | Copenhagen, 19 September 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Investea German High Street II A/S - announcement regarding initial public offering Please be informed that the B-shares of Investea German High Street II will be admitted to listing on 20 August 2007. The listing will take place in the ISIN code below: -------------------------------------------------------------------------------- | ISIN | Name in the Official List | Orderbook ID | -------------------------------------------------------------------------------- | DK0060093524 | Investea German High | 42233 | | | Street II B | | -------------------------------------------------------------------------------- The company's GICS Classification will be 40 40 30 10. -------------------------------------------------------------------------------- | Sector | 40 Financial | | classification: | 40 40 Real Estate | | | 40 40 30 Real Estate Management & Developement | | | 40 40 30 10 Real Estate Management & Developement | -------------------------------------------------------------------------------- In the Nordic List Investea German High Street II will be included in the SmallCap segment. For further information, please see the prospectus and announcement of 18 September 2007 regarding the offering of shares. For further information, please contact: Simon Søberg Jørgensen, Surveillance, tel. +45 33 93 33 66 ISIN: DK0060093524 (VP: 6009352) -------------------------------------------------------------------------------- | Name in the Official List: | Investea German High Street II B | -------------------------------------------------------------------------------- | Volume: | 3,285,075 shares (DKK 32,850,750) | -------------------------------------------------------------------------------- | First day of listing: | 20 August 2007 | -------------------------------------------------------------------------------- | Subscription price: | DKK 100 | -------------------------------------------------------------------------------- | Dividend: | Full for 2007 | -------------------------------------------------------------------------------- | Face value: | DKK 10 | -------------------------------------------------------------------------------- | Short name: | IGHS2 | -------------------------------------------------------------------------------- | Share type: | AKTIE | -------------------------------------------------------------------------------- GENERAL INFORMATION -------------------------------------------------------------------------------- | Name/bearer: | Bearer | -------------------------------------------------------------------------------- | Voting rights of listed capital: | Limited | -------------------------------------------------------------------------------- | Financial year: | 1 August to 31 December | -------------------------------------------------------------------------------- | Unlisted capital: | DKK 3,650,080 A-shares | -------------------------------------------------------------------------------- | Issuing bank: | Eik Banki P/F | -------------------------------------------------------------------------------- | Trading lot: | 100 | -------------------------------------------------------------------------------- | CBR NO: | 30 69 16 44 | -------------------------------------------------------------------------------- | GICS: | 40 40 30 10 | -------------------------------------------------------------------------------- | Type: | 0 | --------------------------------------------------------------------------------
Investea German High Street, announcement regarding initial public offering
| Source: Nasdaq Copenhagen A/S
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