2008-09-30 17:30:00 CEST

2008-09-30 17:30:00 CEST


REGULATED INFORMATION

English Islandic
Rekstrarfélag Kaupþings banka hf. - Company Announcement

- ICEQ comprised the following at the end of 30. September 2008 -


ISK	1.863.848	
A	3.902.236	
ATOR	3.229.305	
BAKK	2.011.612	
EXISTA	7.877.225	
GLB	14.721.807	
HFEIM	598.250	
ICEAIR	478.616	
KAUP	530.167	
LAIS	9.324.910	
MARL	273.570	
OSSR	241.515	
SPRON	6.490.864	
STRB	10.199.589	
ICEQ		872.681
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.