Rekstrarfélag Kaupþings banka hf. - Company Announcement

- ICEQ comprised the following at the end of 9th November 2007

ISK      139.371.187
ATOR       7.867.780
BAKK       4.568.151
EXISTA    13.148.619
FL        15.683.424
GLB       30.965.995
HFEIM      1.394.638
ICEAIR     1.192.233
KAUP       1.755.520
LAIS      22.953.138
OSSR         375.608
STRB      26.565.026
TEYMI      5.674.303
ICEQ                     2.294.681