| The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 13 January 2016 to 12 April 2016, both days included. | |||||||||||||||||||||||||||||||||||||||||||
| Ordinary GM will be held in the fund on 12 April 2016, which will be the last day of trading. The shares will be merged with the relevant mother sub-fund as per 13 April 2016. | |||||||||||||||||||||||||||||||||||||||||||
| Please see the company's disclosure of 8 January 2016. | |||||||||||||||||||||||||||||||||||||||||||
| ISIN | Navn | Shortname | Order Book ID | ||||||||||||||||||||||||||||||||||||||||
| DK0060692077 | Strategi Invest Aktier, ex-kupon | STIAKTX | 117629 | ||||||||||||||||||||||||||||||||||||||||
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66