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2009-08-31 17:30:00 CEST 2009-08-31 17:30:01 CEST REGULATED INFORMATION Rekstrarfélag Kaupþings banka hf. - Company Announcement- ICEQ comprised the following at the end of 31 August 2009 -ISK 622.907 A 2.281.030 BAKK 2.004.009 ICEAIR 411.616 KAUP 386.100 MARL 197.830 OSSR 154.464 SPRON 4.727.039 STRB 6.192.957 FO-BANK 3.480 ICEQ 635.539 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. |
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