Investeringsforeningen Handelsinvest - Admission to trading - ex dividend units

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| Source: NASDAQ OMX Copenhagen A/S
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 Investeringsforeningen Handelsinvest - Admission to trading - ex dividend units

 

The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 10 January 2013 to 21 March 2013, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 21 March 2013, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 22 March 2013.    
   
   
Please see the company's disclosure of 4 January 2013.  
                       
ISIN Navn Shortname Order Book ID  
 DK0060458479 Handelsinvest Danske Obl ex-kupon HAIDKOBLX 91377  
         
                                                                                       
                                                                                       
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66