Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

Future KFX Portfolio Including Number Of Shares Per Share Class

Date 17/06/2005

The future KFX active portfolio has been selected as regards the number of shares per constituent share class. The new KFX portfolio, which was announced in a press release on 1 June 2005, becomes effective on 20 June 2005. D/S Torm is new in the index compared with the existing KFX portfolio.

The active portfolio of the KFX Index comprises the 20 most actively traded shares in the trading system:

Name ISIN code No. of shares  Difference compared with previous portfolio
Carlsberg B DK0010181759  42,579,151 0
Coloplast B DK0010309657 44,400,000 0
Danske Bank DK0010274414 672,265,752  0
Danisco DK0010207497 49,688,552  -1,380,000
DSV DK0010262914 22,672,407 1,611,285
GN Store Nord DK0010272632  219,775,063 0
Group 4 Securicor GB00B01FLG62 485,798,173 52,301,322
Jyske Bank DK0010307958  64,000,000 -4,000,000
Københavns Lufthavne DK0010201102   8,330,000  0
H. Lundbeck DK0010287234   234,104,823 362,838
A.P. Møller - Mærsk A DK0010244425  2,197,800   0
A.P. Møller - Mærsk B DK0010244508   2,197,800  0
Nordea Bank SE0000427361   317,560,014  10,334,468
Novo Nordisk B DK0010280817  300,950,560  0
Novozymes B DK0010272129  61,851,280  0
TDC DK0010253335   216,459,540  0
Topdanmark DK0010259530 21,312,633  -612,736
D/S Torm DK0010281468 36,400,000 New entrant
Vestas Wind Systems DK0010268606  174,911,173  0
William Demant Holding DK0010268440  67,514,816 0

 

The difference in the number of shares between the new and the old portfolio is due to the fact that we adjust for market price issues in the past period at the biannual review of the KFX Index.

The KFX Index is thus a ‘locked’ portfolio, which can only be adjusted during the period when issues result in a dilution of the share price.

Please note that in the table the ‘foreign’ shares Group 4 Securicor and Nordea Bank have been adjusted on the basis of number of shares registered with VP Securities Services. Thus, there is no increase in the listed capital of Group 4 Securicor or Nordea Bank. As regards the remaining shares, the change in the number of listed shares is primarily due to the fact that the companies have either launched a number of buy back schemes or capital increases during the reference period.