-------------------------------------------------------------------------------- | | Copenhagen 13 January 2009 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The UCITS fund BankInvest II - Admission to trading - ex dividend units - updated The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 14 January to 15 April 2009, both days included. Ordinary GM will be held in the fund on 15 April 2009, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-fund as per 16 April 2009. Please see disclosures of 18 December 2008 and 13 January 2009 published by BI Management A/S. -------------------------------------------------------------------------------- | ISIN | Navn | Order Book | Order Book | | | | ID | Code | -------------------------------------------------------------------------------- | DK0060160570 | BankInvest Lange Danske | 51675 | BAILDOX | | | Obligationer, ekskl. udbytte | | | -------------------------------------------------------------------------------- | DK0060160653 | BankInvest Lange Danske | 38139 | BAILPEX | | | Obligationer Pension & Erhverv, | | | | | ekskl. udbytte | | | -------------------------------------------------------------------------------- Thus, the ex dividend units below will not be traded as per 14 January 2009 which was earlier informed in announcements of 18 December and 13 January 2009 published by BI Management A/S. -------------------------------------------------------------------------------- | DK0060160737 | BankInvest Kreditobligationer, ekskl. udbytte | -------------------------------------------------------------------------------- | DK0060160810 | BankInvest Højrentelande, lokalvaluta, ekskl. udbytte | -------------------------------------------------------------------------------- For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66
The UCITS fund BankInvest II - Admission to trading - ex dividend units - updated
| Source: Nasdaq Copenhagen A/S
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