Surveillance Copenhagen Copenhagen 4 April 2008 The Fund Market Delisting of ex dividend units The UCITS fund EGNS-INVEST • Obligationer ex kupon • Tyskland ex kupon • Korte Obligationer ex kupon • Emerging Østen ex kupon • Lange Obligationer ex kupon • Emerging Østeuropa ex kupon • Obligationer Højrentelande ex • Aktier Højt Udbytte ex kupon kupon Said shares are to delist. Last day of trading is 8 April 2008 EGNS-INVEST's Annual General Meeting is scheduled for 8 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 9 January 2008. 1. 2. ISIN Code DK0060119691 DK0060119774 Name EGNS-INVEST Obligationer ex EGNS-INVEST Korte Obligationer kupon ex kupon Submarket UCITS UCITS Submarket List Bonds Bonds Order Book ID 51831 51844 Order Book Code EIIOBLX EIIKOX Currency DKK DKK 3. 4. ISIN Code DK0060119931 DK0060119857 Name EGNS-INVEST Lange EGNS-INVEST Obligationer Obligationer ex kupon Højrentelande ex kupon Submarket UCITS UCITS Submarket List Bonds Bonds Order Book ID 51846 51848 Order Book Code EIILOBX EIIOBLHOJX Currency DKK DKK 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 5. 6. ISIN Code DK0060119501 DK0060119428 Name EGNS-INVEST Tyskland ex EGNS-INVEST Emerging Østen kupon ex kupon Submarket UCITS UCITS Submarket List Shares Shares Order Book ID 51850 51852 Order Book Code EIITYSKLANDX EIIESX Currency DKK DKK 7. 8. ISIN Code DK0060119345 DK0060120004 Name EGNS-INVEST Emerging EGNS-INVEST Aktier Højt Østeuropa ex kupon Udbytte ex kupon Submarket UCITS UCITS Submarket List Shares Shares Order Book ID 51854 51856 Order Book Code EIIEOESTEUX EIIAKTHUX Currency DKK DKK For yderligere information kontakt: Jeppe Møller Nielsen, tlf. 33 93 33 66 EFFICIENT SECURITIES TRANSACTIONS 2(2)
EGNS-INVEST, Delisting of ex dividend units with effect from 9 April 2008
| Source: Nasdaq Copenhagen A/S