The share capital of Ress Life Investments A/S has been increased. The
admittance to trading will take effect as per 30 September 2016 in the ISIN
below.
Ress Life Investments A/S is an Alternative Investment Fund ("AIF") which is traded under the market segment "Investment Funds" under "Other collective investment schemes".
ISIN: DK0060315604 ----------------------------------------------------- Name: Ress Life Investments ----------------------------------------------------- Volume before change: 50,674 shares (EUR 25,337,000) ----------------------------------------------------- Change: 1,462 shares (EUR 731,000) ----------------------------------------------------- Volume after change: 52,136 shares (EUR 26,068,000) ----------------------------------------------------- Subscription price: EUR 1,381.86 ----------------------------------------------------- Face value: EUR 500 ----------------------------------------------------- Short name: RLIINV ----------------------------------------------------- Orderbook ID: 114492 -----------------------------------------------------
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=587910
Ress Life Investments A/S is an Alternative Investment Fund ("AIF") which is traded under the market segment "Investment Funds" under "Other collective investment schemes".
ISIN: DK0060315604 ----------------------------------------------------- Name: Ress Life Investments ----------------------------------------------------- Volume before change: 50,674 shares (EUR 25,337,000) ----------------------------------------------------- Change: 1,462 shares (EUR 731,000) ----------------------------------------------------- Volume after change: 52,136 shares (EUR 26,068,000) ----------------------------------------------------- Subscription price: EUR 1,381.86 ----------------------------------------------------- Face value: EUR 500 ----------------------------------------------------- Short name: RLIINV ----------------------------------------------------- Orderbook ID: 114492 -----------------------------------------------------
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=587910