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| | Copenhagen 14 August 2007 |
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The Fund Market
Mergers/Delistings
The UCITS fund “BG Invest”
At the request of BG Invest, OMX Nordic Exchange Copenhagen will place the eight
sub-funds below under matching halt from and including 15 August 2007.
OMX Nordic Exchange Copenhagen is to delist the eight sub-funds below from and
including
16 August 2007. Thus, 15 August is the last listing day.
The matching halts and delistings are based on mergers with sub-funds under the
UCITS “Danske
Invest”, cf. disclosures from BG Invest 18 april 2007 and 11 May 2007.
The following sub-funds shall be delisted:
1.
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| ISIN Code | DK0010083070 |
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| Name | BG Invest Danske Obligationer |
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| Order Book Code | BGIDOBL |
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| Order Book ID | 38914 |
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2.
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| ISIN Code | DK0015915334 |
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| Name | BG Invest Korte Obligationer |
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| Order Book Code | BGIKOBL |
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| Order Book ID | 38909 |
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3.
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| ISIN Code | DK0016290505 |
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| Name | BG Invest Korte Pensionsobligationer |
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| Order Book Code | BGIKPOBL |
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| Order Book ID | 38895 |
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4.
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| ISIN Code | DK0016003387 |
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| Name | BG Invest Internationale Obligationer |
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| Order Book Code | BGIIOBL |
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| Order Book ID | 38913 |
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5.
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| ISIN Code | DK0016053994 |
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| Name | BG Invest Lange Pensionsobligationer |
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| Order Book Code | BGILPOBL |
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| Order Book ID | 38905 |
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6.
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| ISIN Code | DK0016104060 |
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| Name | BG Invest Internationale |
| | Erhvervsobligationer |
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| Order Book Code | BGIIEOBL |
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| Order Book ID | 38907 |
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7.
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| ISIN Code | DK0016208358 |
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| Name | BG Invest Mellemlange |
| | Pensionsobligationer |
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| Order Book Code | BGIMPOBL |
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| Order Book ID | 38897 |
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8.
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| ISIN Code | DK0060011062 |
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| Name | BG Invest Blandet |
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| Order Book Code | BGIBLA |
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| Order Book ID | 38893 |
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For further information, please contact: Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
