Investeringsforeningen Maj Invest - Admission to trading - ex dividend units

| Source: Nasdaq Copenhagen A/S Nasdaq Copenhagen A/S

 

The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 20 January 2015 to 15 April 2015, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 15 April 2015, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 16 April 2015.    
   
   
Please see the company's disclosure of 15 January 2015.  
                       
ISIN Navn Shortname Order Book ID  
DK0060602936 Maj Invest Obligationer ex udb MAJOBLX 105209  
DK0060602852 Maj Invest Value Aktier ex udb MAJVALX 105210  
         

 

Attachments

Medd uk - Maj Inv ex udb.pdf