-------------------------------------------------------------------------------- | | Copenhagen, 22 April 2008 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- FormueEvolution II A/S - admission to trading and official listing with issuance of new shares Please be informed that FormueEvolution II A/S has been admitted to trading and official listing on OMX Nordic Exchange Copenhagen with effect from 25 April 2008 in the following ISIN code: -------------------------------------------------------------------------------- | ISIN | Name | Orderbook ID | -------------------------------------------------------------------------------- | DK0060121242 | FormueEvolution II | 53610 | -------------------------------------------------------------------------------- The company's GICS Classification is as follows: -------------------------------------------------------------------------------- | Sector | 40 Financials | | classification: | 40 20 Diversified Financials | | | 40 20 30 Capital Markets | | | 40 20 30 10 Asset Management & Custody Banks | -------------------------------------------------------------------------------- In the Nordic List FormueEvolution II will be included in the SmallCap-segment. For further information please see the published prospectus and announcement of 21 April 2008 regarding the progress of the issue. For further information, please contact: Helene Gaustad Jeppesen, Surveillance, tel. +45 33 93 33 66 ISIN: DK0060121242 (VP: 6012124) -------------------------------------------------------------------------------- | Name: | FormueEvolution II | -------------------------------------------------------------------------------- | Volume before issue: | 50 shares (DKK 500,000) | -------------------------------------------------------------------------------- | Issue: | 48,146 shares (DKK 481,460,000) | -------------------------------------------------------------------------------- | Volume after issue: | 48,196 shares (DKK 481,960,000) | -------------------------------------------------------------------------------- | Subscription period (both days | 31 March 2008 - 17 April 2008 | | inclusive): | | -------------------------------------------------------------------------------- | Subscription price: | DKK 10,150 free of brokerage | -------------------------------------------------------------------------------- | Dividend: | Full for 2008 | -------------------------------------------------------------------------------- | First day of listing: | 25 April 2008 | -------------------------------------------------------------------------------- | Face value: | DKK 10,000 | -------------------------------------------------------------------------------- | Short name: | FEII | -------------------------------------------------------------------------------- | Share type: | AKTIE | -------------------------------------------------------------------------------- GENERAL INFORMATION -------------------------------------------------------------------------------- | Name/bearer: | Bearer | -------------------------------------------------------------------------------- | Voting rights of listed capital: | Full | -------------------------------------------------------------------------------- | Financial year: | 1 January - 31 December | | | First accounting year: | | | 6 December 2007 to 31 December 2008 | -------------------------------------------------------------------------------- | Unlisted capital: | DKK 0 | -------------------------------------------------------------------------------- | Issuing bank: | Sydbank A/S | -------------------------------------------------------------------------------- | Trading lot: | 1 | -------------------------------------------------------------------------------- | Estimated Average Daily Turnover | DKK 3,000,000 | | (ADT): | | -------------------------------------------------------------------------------- | CBR NO: | 31 08 38 42 | -------------------------------------------------------------------------------- | GICS: | 40 20 30 10 | -------------------------------------------------------------------------------- | Type: | 0 | --------------------------------------------------------------------------------
FormueEvolution II A/S - admission to trading and official listing with issuance of new shares
| Source: Nasdaq Copenhagen A/S
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