-------------------------------------------------------------------------------- | | Copenhagen, 18 August 2010 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Investeringsinstituttet Sparinvest SICAV Property Global - delisting of fund Due to decision of the board of directors, the fund below will be delisted from the trading on NASDAQ OMX Copenhagen as per 7 September 2010. Thus, the last day of trading is 6 September 2010. Please see the fund's disclosures. -------------------------------------------------------------------------------- | ISIN | LU0401722383 | -------------------------------------------------------------------------------- | Name | Sparinvest SICAV Property Global | -------------------------------------------------------------------------------- | Order Book Code | SSIPG | -------------------------------------------------------------------------------- | Order Book ID | 65338 | -------------------------------------------------------------------------------- For further information please contact: Helene Gaustad Jeppesen, Surveillance, tel. (+45) 33 93 33 66
Investeringsinstituttet Sparinvest SICAV Property Global - delisting of fund
| Source: Nasdaq Copenhagen A/S