Surveillance Copenhagen
Copenhagen 1 April 2008
The Fund Market
Delisting of ex dividend units
The UCITS fund BankInvest I
• Sub-fund ”Korte Danske Obligationer ex udbytte”
• Sub-fund ”Korte Danske Obligationer Pension & Erhverv ex udbytte”
• Sub-fund ”Udenlandske Obligationer ex udbytte”
• Sub-fund ”Højrentelande ex udbytte”
• Sub-fund ”Global Emerging Markets Bonds (EUR) ex udbytte”
Said shares are to delist. Last day of trading is 3 April 2008
BankInvest I's Annual General Meeting is scheduled for 3 April 2008 after which
time the ex dividend units will be integrated with the ordinary units in the
relevant sub-funds, cf. the fund's disclosure 20 December 2007 and 8 January
2008.
1. 2.
ISIN Code DK0060109973 DK0060110047
Name BankInvest Korte Danske BankInvest Korte Danske Obligatiner
Obligationer ex udbytte P&E ex udbytte
Submarket UCITS UCITS
Submarket List Bonds Bonds
Order Book ID 51665 51667
Order Book Code BAIKDOX BAIKPEX
Currency DKK DKK
3. 4.
ISIN Code DK0060110120 DK0060110203
Name BankInvest Udenlandske Højrentelande ex udbytte
Obligationer ex udbytte
Submarket UCITS UCITS
Submarket Lilst Bonds Bonds
Order Book ID 51669 51671
Order Book Code BAIUOBX BAIHRLX
Currency DKK DKK
5.
ISIN Code DK0060110393
Name BankInvest Global Emerging
Markets Bonds (EUR) ex udbytte
Submarket UCITS
Submarket List Bonds
Order Book ID 51673
Order Book Code BAIEMBX
Currency DKK
For further information please contact: Jeppe Møller Nielsen, Surveillance, tlf.
(+45) 33 93 33 66
EFFICIENT SECURITIES TRANSACTIONS 2(2)
BankInvest 1, Delisting of ex dividend units with effect from 4 April 2008
| Source: Nasdaq Copenhagen A/S
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