Surveillance Copenhagen Copenhagen 4 April 2008 The Fund Market Delisting of ex dividend units The UCITS fund Danske Invest Select • DI Erhverv Danske Aktier ex • Merchant Invest Fokus Danske udbytte Aktier ex udbytte • DI Engros Danske Aktier ex • DI Engros Globale udbytte Kreditobligationer ex udbytte • DI Engros Danske Small Cap • Merchant Invest Globale Aktier ex udbytte Kreditobligationer udbytte • Merchant Invest Danske Small Cap Aktier ex udbytte • DI Engros Fokus Aktier ex udbytte Said shares are to delist. Last day of trading is 8 April 2008 Danske Invest Select'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 11 January 2008. 1. 2. ISIN Code DK0060114890 DK0060115004 Name DI Erhverv Danske Aktier ex DI Engros Danske Aktier ex udbytte udbytte Submarket UCITS UCITS Submarket List Shares Shares Order Book ID 51802 51805 Order Book Code DKIERDAX DKIENDAX Currency DKK DKK 3. 4. ISIN Code DK0060115350 DK0060115434 Name DI Engros Danske Small Cap Merchant Invest Danske Small Cap Aktier ex udbytte Aktier ex udbytte Submarket UCITS UCITS Submarket List Shares Shares Order Book ID 51811 51813 Order Book Code DKIENDSCAX MEIDSCAX 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 DK0060115517 DK0060115863 Name DI Engros Fokus Danske Aktier ex Merchant Invest Fokus Danske udbytte Aktier ex udbytte Submarket UCITS UCITS Submarket List Shares Shares Order Book ID 51815 51819 Order Book Code DKIENFODKAX MEIFODKAX Currency DKK DKK 7. 8. ISIN Code DK0060109627 DK0060109700 Name DI Engros Globale Merchant Invest Globale Kreditobligationer ex udbytte Kreditobligationer ex udbytte Submarket UCITS UCITS Submarket List Shares Shares Order Book ID 51822 51825 Order Book Code DKIENGLOKOX MEIGLOKOX Currency DKK DKK For yderligere information kontakt: Jeppe Møller Nielsen, Surveillance, tlf. 33 93 33 66 EFFICIENT SECURITIES TRANSACTIONS 2(2)
Danske Invest Select, Delisting of ex dividend units with effect from 9 April 2008
| Source: Nasdaq Copenhagen A/S