Handelsinvest varsler suspension med handel i alle andelsklasser.
Investeringsforeningen Handelsinvest Vestergade 8-16 8600 Silkeborg Tlf. 8989 2500 handelsinvest@jyskeinvest.dk www.handelsinvest.dk | |
Nasdaq Copenhagen A/S Nikolaj Plads 6 1007 København K | |
| 13. maj 2024 |
I forbindelse med kommende fusioner og overflytninger varsles suspension af alle andelsklasser i Handelsinvest
Vi har modtaget Finanstilsynets godkendelse af de af generalforsamlingen godkendte fusioner og overflytninger inklusive navneændringer. Vi varsler derfor suspension af handel i alle andelsklasser. Specifikation for de enkelte andelsklasser fremgår af nedenstående tabel.
| ISIN | NAVN | SPECIFIKATION |
| DK0010232768 | Danmark | Suspension 17.05.24-24.05.24 begge dage inklusive |
| DK0015809065 | Europa | Suspension 17.05.24-24.05.24 begge dage inklusive |
| DK0015994453 | Fjernøsten | Suspension 17.05.24-24.05.24 begge dage inklusive |
| DK0060159218 | Nordamerika | Suspension 17.05.24-24.05.24 begge dage inklusive |
| DK0010157296 | Verden | Suspension 17.05.24-24.05.24 begge dage inklusive |
| DK0060040087 | Danske Obligationer | Suspension 17.05.24-23.05.24 begge dage inklusive. Andelsklassen forventes slettet fra handel med virkning fra 24.05.2024 |
| DK0060774479 | Defensiv 10 | Suspension 17.05.24-24.05.24 begge dage inklusive |
| DK0060774552 | Defensiv 30 | Suspension 17.05.24-24.05.24 begge dage inklusive |
| DK0060774636 | Offensiv 60 | Suspension 17.05.24-24.05.24 begge dage inklusive |
| DK0060774719 | Offensiv 80 | Suspension 17.05.24-24.05.24 begge dage inklusive |
| DK0061140910 | Defensiv 10 Akkumulerende AK | Suspension 17.05.24-24.05.24 begge dage inklusive |
| DK0061141058 | Offensiv 80 Akkumulerende AK | Suspension 17.05.24-24.05.24 begge dage inklusive |
Suspensionerne sker af hensyn til arbejdet med blandt andet beregninger af ombytningsforhold, udlodninger og flytning af værdipapirer fra depotbank til depotbank m.v.
Andelsklassen Danmarks nye navn vil kunne ses på Nasdaq Copenhagen A/S fra den 27.05.2024. Investorerne kan se deres beholdninger i de fortsættende/overflyttede andelsklasser fra den 29.05.2024 i deres pengeinstitut.
Vi har desuden anmodet Nasdaq Copenhagen A/S om sletning af andelsklassen Danske Obligationer fra handel på Nasdaq Copenhagen A/S.
Med venlig hilsen
Lone Mørch Henrik Kragh
Bestyrelsesformand Director
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