The UCITS fund BankInvest II - Admission to trading - ex dividend units - updated


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|                                      |            Copenhagen 12 January 2010 |
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The UCITS fund BankInvest II - Admission to trading - ex dividend units -       
updated                                                                         

The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the   
period                                                                          
13 January to 14 April 2010, both days included.                                

Ordinary GM will be held in the fund on 14 April 2010, which will be the last   
day of trading. The shares will be merged with those of the relevant mother     
sub-fund as per 15 April 2010.                                                  

Please see disclosure of 5 January 2010 published by BI Management A/S.         


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| ISIN         | Name                            | Order Book   | Order Book   |
|              |                                 | ID           | Code         |
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| DK0060198893 | BankInvest Lange Danske         |    51675     | BAILDOX      |
|              | Obligationer, ekskl. udbytte    |              |              |
|              | for 2009                        |              |              |
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| DK0060198976 | BankInvest Lange Danske         |    38139     | BAILPEX      |
|              | Obligationer                    |              |              |
|              | Pension & Erhverv, ekskl.       |              |              |
|              | udbytte for 2009                |              |              |
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Thus, the ex dividend unit below will not be traded as per 13 January 2010 which
was earlier informed in announcement.                                           



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| ISIN          | Name                             | Order Book  | Order Book  |
|               |                                  | ID          | code        |
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| DK0060199008  | BankInvest                       | 38140       | BAIVOV      |
|               | Virksomhedsobligationer -        |             |             |
|               | variabelt udbytte ekskl. udbytte |             |             |
|               | for 2009                         |             |             |
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| DK0060199198  | BankInvest Højrentelande,        | 38118       | BAIHOJLOK   |
|               | lokalvaluta, ekskl. udbytte for  |             |             |
|               | 2009                             |             |             |
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For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 
93 33 66

Attachments

bankinvest ii - ex kupon revideret - uk.pdf