The merger below will take effect on NASDAQ OMX Copenhagen as per 10 June 2014.
Thus, last day of trading shares in the discontinuing sub-fund is 6 June 2014.
Matching halt:
Please notice that the continuing sub-fund – Sparinvest Value Aktier - will be in matching halt from 10 to 11 June 2014, both days included, cf. the announcement published by Sparinvest on 20 May 2014.
Discontinuing Sub-fund
| ISIN: | DK0010237213 |
| Name: | Sparinvest Value Japan |
| Short name: | SPIVAJ |
| Orderbook ID: | 3791 |
Continuing Sub-fund
| ISIN | DK0010079631 |
| Name | Sparinvest Value Aktier |
| Short name | SPIVA |
| Unchanged orderbook ID | 3821 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66