Surveillance Copenhagen Copenhagen 1 April 2008 The Fund Market Delisting of ex dividend units The UCITS fund BankInvest II • Sub-fund ”Lange Danske Obligationer ex udbytte” • Sub-fund ”Lange Danske Obligationer Pension & Erhverv ex udbytte” • Sub-fund ”Kreditobligationer ex udbytte” • Sub-fund ”Højrentelande, lokalvaluta ex udbytte” Said shares are to delist. Last day of trading is 3 April 2008 BankInvest I's Annual General Meeting is scheduled for 3 April 2008 after which time the ex dividend units will be integrated with the ordinary units in the relevant sub-funds, cf. the fund's disclosure 20 December 2007 and 8 January 2008. 1. 2. ISIN Code DK0060110476 DK0060110559 Name BankInvest Lange Danske BankInvest Lange Danske Obligatiner Obligationer ex udbytte P&E ex udbytte Submarket Investeringsforeninger Investeringsforeninger Submarket Obligationer Obligationer List Order Book ID 51675 38139 Order Book BAILDOX BAILPEX Code Currency DKK DKK 3. 4. ISIN Code DK0060110633 DK0060110716 Navn BankInvest Kreditobligationer BankInvest Højrentelande, lokalvaluta ex ex udbytte udbytte Delmarked Investeringsforeninger Investeringsforeninger Delmarkedsli- Obligationer Obligationer te Order Book ID BAIKROX BAIHOJLOKX Order Book 38140 38118 Code Valuta DKK DKK For yderligere information kontakt: Jeppe Møller Nielsen, Surveillance, tlf. 33 93 33 66 The Nordic Exchange OMX NORDIC EXCHANGE COPENHAGEN A/S. P.O. Box 1040. DK-1007 Copenhagen K. DENMARK. Tel. +45 33 93 33 66. Fax +45 33 77 04 89. Visiting Address: Nikolaj Plads 6. CBR. No. 19 04 26 77. E-mail: copenhagen@omxgroup.com. www.omxgroup.com EFFICIENT SECURITIES TRANSACTIONS
BankInvest II, Delisting of ex dividend units with effect from 4 April 2008
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