2008-09-05 17:30:00 CEST

2008-09-05 17:30:01 CEST


REGULATED INFORMATION

English Islandic
Rekstrarfélag Kaupþings banka hf. - Company Announcement

- ICEQ comprised the following at the end of 5. September 2008 -


ISK	1.047.304	
A	4.084.960	
ATOR	3.525.340	
BAKK	2.061.019	
EXISTA	8.616.844	
GLB	15.627.378	
HFEIM	653.092	
ICEAIR	522.491	
KAUP	608.968	
LAIS	10.024.739	
MARL	294.049	
OSSR	259.055	
SPRON	6.785.891	
STRB	10.884.601	
ICEQ		952.681
Investors are advised to read the ICEQ prospectus on Kaupthing Bank's Fund
Center, www.kbsjodir.is, or on the news page of the Iceland Stock Exchange:
http://news.icex.is/newsservice/MMIcexNSWeb.dll/newspage?language=IS&pagetype=sy
mbolnewslist&primarylanguagecode=IS&newsnumber=30035. 
Rekstrarfélag Kaupþings banka hf.