Surveillance Copenhagen Copenhagen 1 April 2008 The Fund Market Delisting of ex dividend units The UCITS fund BankInvest I • Sub-fund ”Danske Small Cap Aktier ex udbytte” • Sub-fund ”Fjernøsten ex udbytte” • Sub-fund ”Indien & Kina ex udbytte” • Sub-fund ”Latinamerika ex udbytte” • Sub-fund ”Global Emerging Markets (EUR) 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 DK0060111441 DK0060111524 Name BankInvest Danske Small Cap BankInvest Fjernøsten ex udbytte Aktier ex udbytte Submarket UCITS UCITS Submarket List Shares Shares Order Book ID 51783 51785 Order Book Code BAISMAX BAIFJEX Currency DKK DKK 3. 4. ISIN Code DK0060111607 DK0060111797 Name BankInvest Indien & Kina ex BankInvest Latinamerika ex udbytte udbytte Submarket UCITS UCITS Submarket Lilst Shares Shares Order Book ID 51789 51792 Order Book Code BAIIKX BAILATX Currency DKK DKK 5. ISIN Code DK0060111870 Name BankInvest Global Emerging Markets (EUR) ex udbytte Submarket UCITS Submarket List Shares Order Book ID 51794 Order Book Code BAIGEMX Currency EUR For further information please contact: Jeppe Møller Nielsen, Surveillance, tlf. (+45) 33 93 33 66 EFFICIENT SECURITIES TRANSACTIONS 2(2)
BankInvest I, Delisting of ex dividend units with effect from 4 April 2008
| Source: Nasdaq Copenhagen A/S