The mergers below will take effect on Nasdaq Copenhagen. The last day of trading shares in the discontinuing sub-funds is 27 June 2016.
Discontinuing sub-fund
| ISIN: | DK0060040400 |
| Name: | Sparinvest Nye Obligationsmarkeder Lokalvaluta |
| Short name: | SPINOV |
| Orderbook ID: | 36339 |
Continuing sub-fund
| ISIN: | DK0016030786 |
| Name: | Sparinvest Nye Obligationsmarkeder |
| Short name: | SPINOB |
| Orderbook ID: | 36416 |
Discontinuing sub-fund
| ISIN: | DK0010308253 |
| Name: | Sparinvest Value Europa Small Cap |
| Short name: | SPIESC |
| Orderbook ID: | 28246 |
Continuing sub-fund
| ISIN: | DK0060032571 |
| Name: | Sparinvest Value Europa |
| Short name: | SPIVEU |
| Orderbook ID: | 34288 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
