20080626 Trading Notice Functional 0076

20080626 Trading Notice Functional 0076

Trading Notice – 0076 Date: 26 th June 2008 Priority: Notification Bulletin Subject: Chi-X expands the Danish and Norwegian guaranteed stock universe to include all OMX Copenhagen 20 and OBX 25 constituents Sent from: Trading Operations Message: Chi-X Europe Ltd (Chi-X) is pleased to announce that, following successful completion of trading in selected Danish and Norwegian stocks on Chi-X, with resultant clearing and settlement through European Multilateral Clearing Facility N.V. (EMCF), there will be an expansion in the centrally cleared universe of these stocks. All OMX Copenhagen 20 and OBX 25 constituents will be available to trade on Chi-X from tomorrow, Friday 27 th June 2008. The OMX Copenhagen 20 constituents are shown below. The existing five Danish stocks currently traded are highlighted in yellow. CHI-X Name CHI-X RIC CHI-X RIC Bloomberg Bloomberg ISIN Code A P Moller - MAERSKB MAER.I MAERSKb.CO MAERSKbco.CHI MAER IX DK0010244508 Maersk A/S DC A P Moller - MAERSKA DSAA.I MAERSKa.CO MAERSKaco.CHI DSAA IX DK0010244425 Maersk A/S EC A Share Carlsberg CARP.I CARLb.CO CARLbco.CHI CARLB DC CARP IX DK0010181759 A/S D/S Norden DSNO.I DNORD.CO DNORDco.CHI DNORD DC DSNO IX DK0060083210 Danisco A/S DEMC.I DCO.CO DCOco.CHI DCO DC DEMC IX DK0010207497 Danske DDBC.I DANSKE.CO DANSKEco.CHI DANSKE DC DDBC IX DK0010274414 Bank A/S DSV A/S DSVB.I DSV.CO DSVco.CHI DSV DC DSVB IX DK0060079531 FLSmidth & FLBB.I FLS.CO FLSco.CHI FLS DC FLBB IX DK0010234467 Co A/S Genmab GENM.I GEN.CO GENco.CHI FEN DC GENM IX DK0010272202 A/S GN Store GNTC.I GN.CO GNco.CHI GN DC GNTC IX DK0010272632 Nord 1 H Lundbeck LUN.I LUN.CO LUNco.CHI LUN DC LUN IX DK0010287234 A/S NKT Holding NKTC.I NKT.CO NKTco.CHI NKT DC NKTC IX DK0010287663 A/S Nordea NDAC.I NDA.CO NDAco.CHI NDA DC NDAC IX SE0000427361 Bank AB Novo NVOB.I NOVOb.CO NOVObco.CHI NOVOB DC NVOB IX DK0060102614 Nordisk A/S Novozymes NZYM.I NZYMb.CO NZYMbco.CHI NZYMB DC NZYM IX DK0010272129 A/S Sydbank SYDB.I SYDB.CO SYDBco.CHI SYDB DC SYDB IX DK0010311471 A/S Topdanmark TOPC.I TOP.CO TOPco.CHI TOP DC TOPC IX DK0010259530 A/S TrygVesta TRYG.I TRYG.CO TRYGco.CHI TRYG DC TRYG IX DK0060013274 AS Vestas Wind Systems VEST.I VWS.CO VWSco.CHI VWS DC VEST IX DK0010268606 A/S William Demant WIDE.I WDH.CO WDHco.CHI WDH DC WIDE IX DK0010268440 Holding The OBX 25 constituents are shown below. The existing five Norwegian stocks currently traded are highlighted in yellow. CHI-X Name CHI-X RIC CHI-X RIC Bloomberg Bloomberg ISIN Code Acergy SA ACY.I ACY.OL ACYol.CHI ACY NO ACY IX LU0075646355 Aker AKSO.I AKSO.OL AKSOol.CHI AKSO NO AKVR IX NO0010215684 Solutions ASA Aker Yards AKYN.I AKY.OL AKYol.CHI AKY NO AKYN IX NO0010222995 ASA Awilco AWOO.I AWO.OL AWOol.CHI AWO NO AWOO IX NO0010255722 Offshore ASA DnB NOR DNB.I DNBNOR.OL DNBNORol.CHI DNBNOR NO DNB IX NO0010031479 ASA DNO International DNO.I DNO.OL DNOol.CHI DNO NO DNO1 IX NO0003921009 ASA Fred Olsen FOE.I FOE.OL FOEol.CHI FOE NO FOE IX NO0003089005 Energy ASA Frontline Ltd FRO.I FRO.OL FROol.CHI FRO NO FRO IX BMG3682E1277 Golden Ocean Group GOGL.I GOGL.OL GOGLol.CHI GOGL NO GOGL IX BMG4032A1045 Ltd Marine MHG.I MHG.OL MHGol.CHI MHG NO PAN IX NO0003054108 Harvest Norsk Hydro NHY.I NHY.OL NHYol.CHI NHY NO NHY IX NO0005052605 ASA Norske Skogindustrier NSG.I NSG.OL NSGol.CHI NSG NO NSG IX NO0004135633 ASA Orkla ASA ORKA.I ORK.OL ORKol.CHI ORK NO ORKG IX NO0003733800 Petroleum PGS.I PGS.OL PGSol.CHI PGS NO PGS IX NO0010199151 Geo-Services 2 ProSafe SE PRS.I PRSO.OL PRSOol.CHI PRS NO PRS IX CY0100470919 Renewable Energy Corp RECN.I REC.OL RECol.CHI REC NO RECN IX NO0010112675 AS Seadrill Ltd SDRL.I SDRL.OL SDRLol.CHI SDRL NO SDRL IX BMG7945E1057 StatoilHydro STAT.I STL.OL STLol.CHI STL NO STAT IX NO0010096985 ASA Storebrand STB.I STB.OL STBol.CHI STB NO STB IX NO0003053605 ASA Subsea 7 Inc SUBO.I SUB.OL SUBol.CHI SUB NO SUBO IX KYG8549P1081 Tandberg TDDO.I TAA.OL TAAol.CHI TAA NO TDDO IX NO0005620856 ASA Telenor ASA TELO.I TEL.OL TELol.CHI TEL NO TELO IX NO0010063308 TGS Nopec Geophysical NOP.I TGS.OL TGSol.CHI TGS NO NOP1 IX NO0003078800 Co ASA Tomra TOMO.I TOM.OL TOMol.CHI TOM NO TOMO IX NO0005668905 Systems ASA Yara International YARA.I YAR.OL YARol.CHI YAR NO YARA IX NO0010208051 ASA Any queries regarding this notice should be directed to: Name Telephone Email Technical +44 (0)20 7131 3300 [email protected] Operations Trading Surveillance +44 (0)20 7131 3399 [email protected] & Compliance Please be aware, that while every effort has been made to ensure its accuracy, Chi-X Europe Ltd is unable to accept responsibility for any errors in information provided to you in this notice. Chi-X Europe Ltd is regulated by the FSA and registered in England & Wales under company registration no 01651728. 3 .

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