Rekstrarfélag Kaupþings banka hf. - Company Announcement

- ICEQ comprised the following at the end of 12 August 2008 -

ISK	6.505.407	
A	4.095.000	
ATOR	3.525.340	
BAKK	2.050.019	
EXISTA	8.570.844	
GLB	15.397.378	
HFEIM	653.092	
ICEAIR	522.491	
KAUP	599.068	
LAIS	10.324.739	
MARL	293.449	
OSSR	255.555	
SPRON	7.435.891	
STRB	10.752.601	
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.