-------------------------------------------------------------------------------- | | Copenhagen 20 March 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market Delisting of ex dividend units The fund Sparinvest “Cumulus Value Aktier ex dividend” “Value Aktier ex dividend” The Copenhagen Stock Exchange is to delist the units from and including 23 March 2007. Sparinvest's Annual General Meeting is scheduled for 22 March 2007 after which time the ex dividend units will be integrated with the ordinary units in the relevant sub-funds, cf. the fund's disclosure 3 January 2007. 1. -------------------------------------------------------------------------------- | ISIN Code | DK0060059509 | -------------------------------------------------------------------------------- | Name | Sparinvest Cumulus Value Aktier ex | | | udbytte | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Shares | -------------------------------------------------------------------------------- | Order Book ID | 32831 | -------------------------------------------------------------------------------- | Order Book Code | SPICUMX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 2. -------------------------------------------------------------------------------- | ISIN code | DK0060059699 | -------------------------------------------------------------------------------- | Name | Sparinvest Value Aktier ex udbytte | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Shares | -------------------------------------------------------------------------------- | Order Book ID | 16299 | -------------------------------------------------------------------------------- | Order Book Code | SPIVAX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
Sparinvest, Delisting of ex dividend units in equity funds 23 March 2007
| Source: Nasdaq Copenhagen A/S
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