The mergers and name changes below will take effect on NASDAQ OMX Copenhagen A/S as per 25 June 2014.
Thus, the last day of trading shares in the discontinuing sub-funds will be 24 June 2014.
Merger 1
Discontinuing sub-fund
ISIN: | DK0010248764 |
Name: | Absalon Invest Global Minimum Variance |
Short name: | ABIGLMV |
Orderbook ID: | 3756 |
Continuing sub-fund
ISIN: | DK0060337095 |
Name: | CPH Capital Globale Aktier – KL |
Short name: | CCIGAK |
Orderbook ID: | 84180 |
Merger 2
Discontinuing sub-fund
ISIN: | DK0060182467 |
Name: | Absalon Invest PensionPlanner 2 |
Short name: | ABIPP2 |
Orderbook ID: | 66635 |
Continuing sub-fund
ISIN: | DK0060182707 |
Name: | Absalon Invest PensionPlanner 5 |
New name: | Absalon Invest Stabil |
Short name: | ABIPP5 |
New short name: | ABISTA |
Orderbook ID: | 66642 |
Merger 3
Discontinuing sub-fund
ISIN: | DK0060182624 |
Name: | Absalon Invest PensionPlanner 4 |
Short name: | ABIPP4 |
Orderbook ID: | 66640 |
Continuing sub-fund
ISIN: | DK0060182970 |
Name: | Absalon Invest PensionPlanner 7 |
New name: | Absalon Invest Vækst |
Short name: | ABIPP7 |
New short name: | ABIV |
Orderbook ID: | 66647 |
Name changes
ISIN: | DK0060182541 |
Name: | Absalon Invest PensionsPlanner 3 |
New name: | Absalon Invest Moderat |
Short name: | ABIPP3 |
New short name: | ABIMO |
Orderbook ID: | 66638 |
ISIN: | DK0060182897 |
Name: | Absalon Invest PensionsPlanner 6 |
New name: | Absalon Invest Balance |
Short name: | ABIPP6 |
New short name: | ABIBAL |
Orderbook ID: | 66644 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66