2007-12-12 09:45:36 CET

2007-12-12 09:45:36 CET


REGULATED INFORMATION

Islandic English
Rekstrarfélag Kaupþings banka hf. - Company Announcement

- ICEQ comprised the following at the end of 11th December 2007 -


ISK	14.391.776	
ATOR	7.662.057	
BAKK	4.442.929	
EXISTA	13.265.506	
FL	15.273.343	
GLB	30.411.377	
HFEIM	1.358.172	
ICEAIR	1.090.707	
KAUP	1.802.689	
LAIS	22.935.907	
OSSR	365.787	
STRB	25.248.068	
TEYMI	5.525.934	
ICEQ		2.234.681
		
		

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.