Temporary suspension of unit transactions trough the Christmas and New Year’s holidays
“DSK Asset Management” AD informs its current and future clients that based on art. 21, item 1 and 2 from “DSK Standard MF Rules and Regulations”, “DSK Balance MF Rules and Regulations”, “DSK Growth Rules MF and Regulations” and “DSK Properties MF Rules and Regulations” (called below “DSK Mutual Funds”) and in connection with the decision of the Directors Board of the “Bulgarian Stock Exchange –Sofia” about the suspension of the trade between 23rd December 2008 (the last day for trading on BSE for 2008) and 5th January (the first day for trading on BSE for 2009):1. Temporary suspends the redemption and sale of units of DSK Mutual Funds trough the period, in which on “Bulgarian Stock Exchange –Sofia” won’t be effectuated deals. The last day, on which will be accepted orders for redemption and sale of units is 23rd December 2008.
2. Accepting orders for redemption and sale of units of the Mutual Funds starts again on 5th January 2009.