Seligson & Co Rahastoyhtiö Oyj
ADJUSTMENT OF THE SUBSCRIPTION UNIT OF THE SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND DUE TO THE RIGHTS OFFERING IN OUTOKUMPU
Seligson & Co Rahastoyhtiö Oyj 08.03.2012 14:12 Dissemination of a Adhoc News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Outokumpu Oyj (OUT1V, FI0009002422), a constituent of Seligson & Co OMX Helsinki 25 Exchange Traded Fund, published a Stock Exchange release on March 7, 2012 regarding a rights offering. In the rights offering shareholders are entitled to seven new shares for every existing one. According to the Outokumpu's release the shares trade ex-rights from March 8, 2012. Trading in subscription rights (OUT1VU0112, FI4000038104) will begin on March 15, 2012. As consequence of the above, Nasdaq OMX has informed that Outokumpu's number of shares in the OMX Helsinki 25 -index will be increased in accordance with the terms of the offering. The number of Outokumpu's shares will not be increased in the OMX Helsinki 25 Exchange Traded Fund and in its subscription unit, to reduce trading costs in the management of the Fund. Instead, the rights will be included in the fund and the subscription unit starting from March 8, 2012. The number of rights will be in accordance the Fund's ownership of Outokumpu's shares. Therefore the constitution of the Fund and the subscription unit will temporarily differ from the OMX Helsinki 25 -index constitution until the rights are replaced by Outokumpu's ordinary shares. Additional information: Jani Holmberg jani.holmberg@seligson.fi Phone +358 9 6817 8219 Ari Kaaro ari.kaaro@seligson.fi Phone +358 9 6817 8217 Seligson & Co Fund Management Company Plc Ari Kaaro Managing Director News Source: NASDAQ OMX 08.03.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Seligson & Co Rahastoyhtiö Oyj Finland Phone: Fax: E-mail: Internet: ISIN: FI0008805627 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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