Surveillance Copenhagen
Copenhagen 4 April 2008
The Fund Market
Delisting of ex dividend units
The UCITS fund Danske Invest Select
• DI Erhverv Danske Aktier ex • Merchant Invest Fokus Danske
udbytte Aktier ex udbytte
• DI Engros Danske Aktier ex • DI Engros Globale
udbytte Kreditobligationer ex udbytte
• DI Engros Danske Small Cap • Merchant Invest Globale
Aktier ex udbytte Kreditobligationer udbytte
• Merchant Invest Danske Small Cap
Aktier ex udbytte
• DI Engros Fokus Aktier ex udbytte
Said shares are to delist. Last day of trading is 8 April 2008
Danske Invest Select's Annual General Meeting is scheduled for 8 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 9 January 2008 11
January 2008.
1. 2.
ISIN Code DK0060114890 DK0060115004
Name DI Erhverv Danske Aktier ex DI Engros Danske Aktier ex udbytte
udbytte
Submarket UCITS UCITS
Submarket List Shares Shares
Order Book ID 51802 51805
Order Book Code DKIERDAX DKIENDAX
Currency DKK DKK
3. 4.
ISIN Code DK0060115350 DK0060115434
Name DI Engros Danske Small Cap Merchant Invest Danske Small Cap
Aktier ex udbytte Aktier ex udbytte
Submarket UCITS UCITS
Submarket List Shares Shares
Order Book ID 51811 51813
Order Book Code DKIENDSCAX MEIDSCAX
Currency DKK DKK
The Nordic Exchange
OMX NORDIC EXCHANGE COPENHAGEN A/S. P.O. Box 1040. DK-1007 Copenhagen K.
DENMARK. Tel. +45 33 93 33 66. Fax +45 33 77 04 89. Visiting Address: Nikolaj
Plads 6. CBR. No. 19 04 26 77. E-mail: copenhagen@omxgroup.com. www.omxgroup.com
EFFICIENT SECURITIES TRANSACTIONS
5. 6.
ISIN Code DK0060115517 DK0060115863
Name DI Engros Fokus Danske Aktier ex Merchant Invest Fokus Danske
udbytte Aktier ex udbytte
Submarket UCITS UCITS
Submarket List Shares Shares
Order Book ID 51815 51819
Order Book Code DKIENFODKAX MEIFODKAX
Currency DKK DKK
7. 8.
ISIN Code DK0060109627 DK0060109700
Name DI Engros Globale Merchant Invest Globale
Kreditobligationer ex udbytte Kreditobligationer ex udbytte
Submarket UCITS UCITS
Submarket List Shares Shares
Order Book ID 51822 51825
Order Book Code DKIENGLOKOX MEIGLOKOX
Currency DKK DKK
For yderligere information kontakt: Jeppe Møller Nielsen, Surveillance, tlf. 33
93 33 66
EFFICIENT SECURITIES TRANSACTIONS 2(2)
Danske Invest Select, Delisting of ex dividend units with effect from 9 April 2008
| Source: Nasdaq Copenhagen A/S
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