Seligson & Co Rahastoyhtiö Oyj
SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND’S SHARES WILL CHANGE FROM INCOME UNITS INTO ACCUMULATION UNITS 1 MARCH 2015
Seligson & Co Rahastoyhtiö Oyj 27.01.2015 14:00 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Helsinki, 2015-01-27 14:00 CET (GLOBE NEWSWIRE) -- On 9 January 2015 we announced that Seligson & Co Fund Management Company Plc had submitted an application to the Finnish Financial Supervisory Authority (FIN-FSA) to change the fund rules of Seligson & Co OMX Helsinki 25 Exchange Traded Fund UCITS ETF. The Finnish Financial Supervisory Authority has approved the new rules for Fund on 27 January 2015. The new rules will be effective starting from 1 March 2015. After the change, the Fund will have only accumulation units and will no longer make an annual dividend payment to the Fund's unit holders. After the change, the reference index of the Fund will be the OMX Helsinki 25 Total Return index. In addition, the way the Fund's Creation Unit is determined has been changed. The change does not require any action from the Fund's unit holders and does not affect the investment policy of the Fund. The new Fund rules are available on www.seligson.fi and can be requested from the company. Further information: Ari Kaaro, tel: +358 9 68178 217, email: ari.kaaro@seligson.fi Seligson & Co Fund Management Company Plc Ari Kaaro, Managing Director tel: +358 9 68178 217, email: ari.kaaro@seligson.fi News Source: NASDAQ OMX 27.01.2015 The DGAP 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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