Fact Book 2005 - NASDAQ OMX Trader Nordic

An offer document containing the same type of information
must be prepared in situations where a voluntary bid is
submitted.
The Copenhagen Stock Exchange has prepared guidelines
on takeover bids for listed companies.
Annual fees for being listed on the Exchange
Listed issuers pay a fixed annual fee to have their securities
listed on the Copenhagen Stock Exchange.
The fee for 2005 payable by limited companies is DKK
65,000 plus a variable fee of DKK 45 per listed DKK million in
market value at end-2004. The maximum fee payable by an
individual issuer for 2005 is DKK 530,000. A corresponding
calculation is made for foreign share issuers that are listed on
their national stock exchange or another authorised foreign
exchange. However, the variable fee payable by such
companies is reduced by 50 per cent. Also, the maximum fee
payable by foreign share issuers for 2005 is DKK 530,000,
including the fixed annual fee.
Investment funds on the main market and the XtraMarked
pay a fixed annual fee for 2005, which is dependent on the
number of funds, and a variable fee dependent on the market
value at end-2004.
The listing fee payable by bond issuers for 2005 is
dependent on the issuer's nominal listed volume in
circulation at end- 2004. In addition, a fixed fee of DKK 1,000
is payable per listed securities ID code. In connection with
the issue of government bonds, a fee of DKK 8.00 is payable
per million in circulation. In connection with other issues a fee
of DKK 9.25 is payable per million in circulation.
Handbook for Issuers
The listing requirements and application procedure for the
admission of securities to listing, a description of the
disclosure requirements, the Exchange's Guide to Investor
Relations, the Nørby Committee's recommendations
regarding corporate governance, the rules regulating
disclosure of changes in major shareholdings, the rules on
and guidelines for takeover bids and the listing and issuance
fees as well as other relevant information regarding issuers
of securities on the Copenhagen Stock Exchange are further
described in the Handbook for Issuers, which is
downloadable free of charge at www.cse.dk.
46 KØBENHAVNS FONDSBØRS FACT BOOK 2005