The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 13 January 2014 to 24 March 2014, both days included.
Ordinary GM will be held in the sub-funds on 24 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 25 March 2014.
Please see the company's disclosure of 8 January 2014.
ISIN
Navn
Shortname
Order Book ID
DK0060529402
Sydinvest Dannebrog, ex kupon
SYIDBX
99121
DK0060529758
Sydinvest HøjrenteLande Valuta, ex kupon
SYIHYVX
99122
DK0060529832
Sydinvest HøjrenteLande Lok Val ex kupon
SYIHYLVX
99123
DK0060529592
Sydinvest HøjrenteLande, ex kupon
SYIHYX
99124
DK0060529675
Sydinvest HøjrenteLande Mix, ex kupon
SYIHYMX
99125
DK0060529915
Sydinvest Virksomhedsobl HY, ex kupon
SYIVOHYX
99126
DK0060530095
Sydinvest Verden Ligevægt&Val, ex kupon
SYIVLVX
99127
DK0060530178
Sydinvest Danmark, ex kupon
SYIDKX
99128
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66
