VINX Index Information: Adjustment of VINX Benchmark index due to Securitas distribution of shares in Loomis (58/08)


For further information regarding the adjustment of VINX Benchmark Index please see Exchange Notice (57/08).

The opening price of the parent company, Securitas ser. B (SECU B) on the Ex date December 4, 2008 will be SEK 60, this corresponds to  Securitas ser. B closing value in the index on December 3, 2008, reduced with the value of Loomis ser. B according to the terms (1:5). The spun-off company will on the Ex date December 4, 2008 be included in the index calculation with a fixed price until the first trade on the listing day (December 9, 2008). The fixed price will be SEK 65.

The number of Loomis ser. B shares in VINX Benchmark index on the Ex date December 4, 2008 will be 62 624 933. N.B. that the adjustment by including Loomis ser. B in VINX Benchmark index will not result in any quarterly capping in the capped benchmark indexes.


Attachments

wkr0003.pdf