| The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 25 January 2016 to 7 April 2016, both days included. | |||||||||||||||||||||||||||||||||||||||||||
| Ordinary GM will be held in the fund on 7 April 2016, which will be the last day of trading. The shares will be merged with the relevant mother sub-fund as per 8 April 2016. | |||||||||||||||||||||||||||||||||||||||||||
| Please see the company's disclosure of 20 January 2016. | |||||||||||||||||||||||||||||||||||||||||||
| ISIN | Navn | Shortname | Order Book ID | ||||||||||||||||||||||||||||||||||||||||
| DK0060694792 | Wealth Invest Sirius Balance ekskl. Udb | WEISIBX | 117658 | ||||||||||||||||||||||||||||||||||||||||
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66