-------------------------------------------------------------------------------- | | Copenhagen, 27 September 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- IC Companys A/S - issue as a consequence of utilization of warrants (divergent dividend) With effect from 1 October 2007 the share capital of IC Companys will be increased by 112,059 new shares each bearing a face value of DKK 10. The listing will take effect in the temporary ISIN code below: -------------------------------------------------------------------------------- | ISIN | Name | -------------------------------------------------------------------------------- | DK0060096469 | IC Companys (ex. udbyt. 06/07) | -------------------------------------------------------------------------------- We refer to IC Companys' announcement of 26 September 2007. For further information, please contact: Simon Søberg Jørgensen, Surveillance, tel. +45 33 93 33 66 ISIN: DK001022180-3 (VP: 1022180) -------------------------------------------------------------------------------- | Name: | IC Companys | -------------------------------------------------------------------------------- | Volume: | 18,393,498 shares (DKK 183,934,980) | -------------------------------------------------------------------------------- | Face value: | DKK 10 | -------------------------------------------------------------------------------- | Short name: | IC | -------------------------------------------------------------------------------- | Share type: | AKTIE | -------------------------------------------------------------------------------- TEMPORARY ISIN: DK0060096469 (VP: 6009646) -------------------------------------------------------------------------------- | Name in Official List: | IC Companys (ex. udbyt. 06/07) | -------------------------------------------------------------------------------- | Volume: | 112,059 shares (DKK 1,120,590) | -------------------------------------------------------------------------------- | First day of listing: | 1 October 2007 | -------------------------------------------------------------------------------- | Subscription price: | DKK 173.50 | -------------------------------------------------------------------------------- | Dividend: | No dividend for 2006/2007 | | | Full for 2007/2008 | -------------------------------------------------------------------------------- | Face value: | DKK 10 | -------------------------------------------------------------------------------- | Short name: | IC N | -------------------------------------------------------------------------------- | Share type: | MIDL | -------------------------------------------------------------------------------- GENERAL INFORMATION -------------------------------------------------------------------------------- | Name/bearer: | Name | -------------------------------------------------------------------------------- | Voting rights on listed shares: | Full | -------------------------------------------------------------------------------- | Financial year: | 1 July - 30 June | -------------------------------------------------------------------------------- | Unlisted capital: | DKK 0 | -------------------------------------------------------------------------------- | Capital increase registered: | Yes | -------------------------------------------------------------------------------- | Issuing bank: | Danske Bank A/S | -------------------------------------------------------------------------------- | Trading lot: | 25 | -------------------------------------------------------------------------------- | CBR no.: | 62 81 64 14 | -------------------------------------------------------------------------------- | GICS: | 25203010 | -------------------------------------------------------------------------------- | Type: | 15 | --------------------------------------------------------------------------------
IC Companys, issue as a consequence of utilization of warrants (divergent dividend) with effect from 1 October 2007
| Source: Nasdaq Copenhagen A/S
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