The mergers below will take effect on Nasdaq Copenhagen. The last day of trading shares in the discontinuing sub-funds is 23 August 2016.
Discontinuing sub-fund
| ISIN: | DK0016098908 |
| Name: | Sydinvest Dannebrog A DKK |
| Short name: | SYIDBADKK |
| Orderbook ID: | 39162 |
Continuing sub-fund
| ISIN: | DK0060585073 |
| Name: | Sydinvest Mellemlange Obligationer A DKK |
| Short name: | SYIMOADKK |
| Orderbook ID: | 105200 |
Discontinuing sub-fund
| ISIN: | DK0060282093 |
| Name: | Sydinvest Dannebrog A DKK Akk |
| Short name: | SYIDADKKA |
| Orderbook ID: | 80099 |
Continuing sub-fund
| ISIN: | DK0060585156 |
| Name: | Sydinvest Mellemlange Obligationer A DKK Akk |
| Short name: | SYIMOADKKA |
| Orderbook ID: | 105201 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66