Investeringsforeningen Maj Invest - Admission to trading - ex dividend units

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

 

The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 21 January 2014 to 29 April 2014, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 29 April 2014, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 30 April 2014.    
   
   
Please see the company's disclosure of 15 January 2014.  
                       
ISIN Navn Shortname Order Book ID  
DK0060536613 Maj Invest Obligationer ekskl. Udb MAJOBLX 99201  
DK0060536530 Maj Invest Value Aktier ekskl. Udb MAJVALX 99202  
         
                                                                                       
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66