Because trading was suspended yesterday for all financial instruments issued by
Exista hf., Glitnir Bank hf., Kaupthing Bank hf., Landsbanki hf., Straumur
Burdarás hf., and the Reykjavik Savings Bank hf. ("SPRON"), we hereby send the
adjusted composition of assets in the ICEQ ETF Fund.
ISK 1.640.150
A 3.902.236
ATOR 3.229.305
BAKK 2.011.612
EXISTA 7.877.225
GLB 14.721.807
HFEIM 598.250
ICEAIR 478.616
KAUP 530.167
LAIS 9.324.910
MARL 273.570
OSSR 241.515
SPRON 6.490.864
STRB 10.199.589
ICEQ 872.681
Investors are advised to read the ICEQ prospectus on Kaupthing Bank's Fund
Center, www.kbsjodir.is, or on the news page of the Iceland Stock Exchange:
http://news.icex.is/newsservice/MMIcexNSWeb.dll/newspage?language=IS&pagetype=sy
mbolnewslist&primarylanguagecode=IS&newsnumber=30035.
Rekstrarfélag Kaupþings banka hf.
Correction: - ICEQ comprised the following at the end of 6. October 2008 - News puplished: 08.06.10. 17.30
| Source: Stefnir hf.