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Meddelelse om udbetaling af forligsbeløb i O.W. Bunker-sagen

Written by Customer Service on . Posted in Public Companies.

I forlængelse af fondsbørsmeddelelsen af 1. juli 2024 vedrørende Investeringsforeningen Maj Invests deltagelse i forligsaftale i O.W. Bunker A/S-ansvarssagen, kan det nu meddeles, at størrelsen på investorernes forligsbeløb, ekskl. omkostninger, er fastlagt. Der er hensat et mindre beløb til omkostninger, som er fratrukket forligsbeløbet.

Udbetalingen af forligsbeløbet til afdeling Danske Aktier KL med andelsklasserne Danske Aktier (ISIN DK0060005171) og Danske Aktier W (ISIN DK0060825487) har medført en positiv påvirkning af de to andelsklassers indre værdi, offentliggjort dags dato, som angivet nedenfor.

Andelsklasse NAV-påvirkning (%)
Danske Aktier + 0,63
Danske Aktier W + 0,63

Med venlig hilsen Investeringsforeningen Maj Invest

v/Investeringsforvaltningsselskabet SEBinvest A/S

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