-------------------------------------------------------------------------------- | | Copenhagen 10 April 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market Delisting of ex dividend units The fund BankInvest I “Danske Small Cap Aktier ex dividend” ”Fjernøsten ex dividend” ”Indien & Kina ex dividend” ”Latinamerika ex dividend” The Copenhagen Stock Exchange is to delist the below mentioned ex dividend units from and including 13 April 2007. BankInvest I's AGM is scheduled for 12 April after which date the ex dividend units will be integrated with the units in the relevant sub-funds, cf. the fund's disclosure 19 December 2006. All of the ex dividend units are listed on the submarket “UCITS” under the submarket list “Shares”. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0060063451 | BankInvest I | 32854 | BAISMAX | | | Danske Small Cap | | | | | Aktier ex | | | | | dividend | | | -------------------------------------------------------------------------------- | DK0060063535 | BankInvest I | 33237 | BAIFJEX | | | Fjernøsten ex | | | | | dividend | | | -------------------------------------------------------------------------------- | DK0060063618 | BankInvest I | 38177 | BAIIKX | | | Indien & Kina ex | | | | | dividend | | | -------------------------------------------------------------------------------- | DK0060063881 | BankInvest I | 38178 | BAILATX | | | Latinamerika ex | | | | | dividend | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
BankInvest I, Delisting of ex dividend units in four equity sub-funds 13 April 2007
| Source: Nasdaq Copenhagen A/S
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