Copenhagen, 4 January 2011
Investeringsforeningen BankInvest II - Admission to trading - ex dividend units
The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 10 January 2011 to 13 April 2011, both days included.
Ordinary GM will be held in the sub-funds on 13 April 2011, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 14 April 2011.
Please see the companys disclosure of 4 January 2011.
ISIN Navn Order Book ID
DK0060263119 BI II Højrente LokalVal Ex udbytte 2010 79705
DK0060263036 BI II Lange DK Obl P&E Ex udbytte 2010 79707
For further information, please contact: Helene Gaustad Jeppesen, Surveillance, tel. +45 33 93 33 66
