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| | Copenhagen, 27 September 2007 |
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Deltaq A/S - initial public offering
Please be informed that Deltaq will be admitted for listing on OMX Nordic
Exchange Copenhagen with effect from 28 September 2007.
The listing will take place in the ISIN code below:
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| ISIN | Name in the Official List | Orderbook ID |
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| DK0060090181 | Deltaq | 42548 |
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The company's GICS Classification will be 40203010.
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| Sector | 40 Financials |
| classification: | 40 20 Diversified Financials |
| | 40 20 30 Capital Markets |
| | 40 20 30 10 Asset Management & Custody Banks |
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In the Nordic List Deltaq will be included in the SmallCap segment.
For further information, please see the prospectus and announcement of 24
September 2007 regarding the offering.
For further information, please contact: Simon Søberg Jørgensen, Surveillance,
tel. +45 33 93 33 66
ISIN: DK0060090181 (VP: 6009018)
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| Name in the Official List: | Deltaq |
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| Volume: | 3,177,559 shares (DKK 317,755,900) |
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| First day of listing: | 28 September 2007 |
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| Subscription price: | DKK 103,50 |
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| Dividend: | Full for 2007 |
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| Face value: | DKK 100 |
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| Short name: | DELTAQ |
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| Share type: | AKTIE |
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GENERAL INFORMATION
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| Name/bearer: | Name |
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| Voting rights of listed capital: | Full |
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| Financial year: | 1 January to 31 December |
| | (First financial year: 25 May 2007 - |
| | 31 December 2007) |
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| Unlisted capital: | DKK 0 |
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| Issuing bank: | Skandinaviska Enskilda Banken A/S |
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| Trading lot: | 100 |
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| CBR NO: | 30 60 21 02 |
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| GICS: | 40 20 30 10 |
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| Type: | 0 |
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