Investeringsforeningen Strategi Invest - Admission to trading - ex dividend units
| The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 14 January 2013 to 11 April 2013, both days included. | |||||||||||||||||||||||||||||||||||||||||||
| Ordinary GM will be held in the sub-funds on 11 April 2013, which will be the last day of trading. The shares will be merged with the relevant mother sub-fund as per 12 April 2013. | |||||||||||||||||||||||||||||||||||||||||||
| Please see the company's disclosure of 9 January 2013. | |||||||||||||||||||||||||||||||||||||||||||
| ISIN | Navn | Shortname | Order Book ID | ||||||||||||||||||||||||||||||||||||||||
| DK0060463206 | Strategi Invest Obligationer, ex-kupon | STIOBLX | 91384 | ||||||||||||||||||||||||||||||||||||||||
| For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66 | |||||||||||||||||||||||||||||||||||||||||||