As per 1 April 2014 the face value of the shares below will be changed from DKK 50,000 to DKK 25,000. As a consequence, the ISINs will also be changed as per 1 April 2014.
Please see the fund’s disclosures.
| ISIN | DK0010300862 |
| New ISIN | DK0060549277 |
| Name | Independent Global |
| Face value before change: | DKK 50,000 |
| New face value: | DKK 25,000 |
| Short name | IIIGLO |
| Unchanged orderbook ID | 22901 |
| ISIN | DK0060020725 |
| New ISIN | DK0060549350 |
| Name | Independent New Global |
| Face value before change: | DKK 50,000 |
| New face value: | DKK 25,000 |
| Short name | IIINEW |
| Unchanged orderbook ID | 32518 |
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66