| The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 21 January 2014 to 29 April 2014, both days included. | |||||||||||||||||||||||||||||||||||||||||||
| Ordinary GM will be held in the sub-funds on 29 April 2014, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 30 April 2014. | |||||||||||||||||||||||||||||||||||||||||||
| Please see the company's disclosure of 15 January 2014. | |||||||||||||||||||||||||||||||||||||||||||
| ISIN | Navn | Shortname | Order Book ID | ||||||||||||||||||||||||||||||||||||||||
| DK0060536613 | Maj Invest Obligationer ekskl. Udb | MAJOBLX | 99201 | ||||||||||||||||||||||||||||||||||||||||
| DK0060536530 | Maj Invest Value Aktier ekskl. Udb | MAJVALX | 99202 | ||||||||||||||||||||||||||||||||||||||||
| For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66 | |||||||||||||||||||||||||||||||||||||||||||
Investeringsforeningen Maj Invest - Admission to trading -
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