Surveillance Copenhagen Copenhagen 1 April 2008 The Fund Market Delisting of ex dividend units The UCITS fund BankInvest II • Sub-fund ”Danske Aktier ex udbytte” • Sub-fund ”Fritid & Underholdning Erhverv ex udbytte” Said shares are to delist. Last day of trading is 3 April 2008 BankInvest I's Annual General Meeting is scheduled for 3 April 2008 after which time the ex dividend units will be integrated with the ordinary units in the relevant sub-funds, cf. the fund's disclosure 20 December 2007 and 8 January 2008. 1. 2. ISIN Code DK0060112092 DK0060111953 Name BankInvest Danske Aktier ex BankInvest Fritid & Underholdning ex udbytte udbytte Submarket UCITS UCITS Submarket List Shares Shares Order Book ID 32855 38169 Order Book Code BAIDKAX BAIFRIX Currency DKK DKK For yderligere information kontakt: Jeppe Møller Nielsen, Surveillance, tlf. 33 93 33 66 The Nordic Exchange OMX NORDIC EXCHANGE COPENHAGEN A/S. P.O. Box 1040. DK-1007 Copenhagen K. DENMARK. Tel. +45 33 93 33 66. Fax +45 33 77 04 89. Visiting Address: Nikolaj Plads 6. CBR. No. 19 04 26 77. E-mail: copenhagen@omxgroup.com. www.omxgroup.com EFFICIENT SECURITIES TRANSACTIONS
BankInvest II, Delisting of ex dividend units with effect from 4 April 2008
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