-------------------------------------------------------------------------------- | | Copenhagen, 8 January 2008 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The UCITS fund Sparinvest - Admission to trading - ex dividend units The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 12 January to 25 March 2009, both days included. Ordinary GM will be held on 25 March 2009, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 26 March 2009. Please see disclosure of 7 January 2009 published by Sparinvest. -------------------------------------------------------------------------------- | ISIN | Name | Order Book | Order Book | | | | Code | ID | -------------------------------------------------------------------------------- | DK0060165025 | Sparinvest Korte Obligationer | SPIKOBX | 38133 | | | Ex Udbytte | | | -------------------------------------------------------------------------------- | DK0060165298 | Sparinvest Lange Obligationer | SPILOBX | 38135 | | | Ex Udbytte | | | -------------------------------------------------------------------------------- | DK0060164481 | Sparinvest Danske Obligationer | SPIDOBX | 51798 | | | Ex Udbytte | | | -------------------------------------------------------------------------------- | DK0060167153 | Sparinvest Cumulus Value Ex | SPICUMX | 32831 | | | Udbytte | | | -------------------------------------------------------------------------------- | DK0060164994 | Sparinvest Value Aktier Ex | SPIVAX | 28388 | | | Udbytte | | | -------------------------------------------------------------------------------- For further information, please contact: Helene Gaustad Jeppesen, Surveillance, tel. +45 33 93 33 66
The UCITS fund Sparinvest - Admission to trading - ex dividend units
| Source: Nasdaq Copenhagen A/S
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