Investeringsforeningen BankInvest - Admission to trading - ex dividend units

        Print
| Source: NASDAQ OMX Copenhagen A/S
multilang-release

  

The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 13 January 2014 to 31 March 2014, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 31 March 2014, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 1 April 2014.    
   
   
Please see the company's disclosure of 20 December 2013.  
                       
ISIN Navn Shortname Order Book ID  
DK0060527976 BankInvest Højrentelande ex udb 2013 BAIHRLX 99105  
DK0060528008 BankInvest Højrentelande lok val  ex udb BAIHOJLOKX 99106  
DK0060528198 BankInvest Korte Danske Obl ex udb BAIKDOBX 99107  
DK0060528271  BankInvest Lange Danske Obl  udb BAILDOBX 99108  
DK0060528354 BankInvest Virksomhedsobl ex udb BAIVOX 99109  
DK0060528438 BankInvest Virksomhedsobl HY ex udb BAIVHIX 99110  
         
         
                                                                                       
                                                                                       
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66