CAPITAL STUCTURE

CAPITAL STUCTURE

Share allocation on   15 January 2020 26 June 2019
Number of shares Amount of shares in % compared to the total capital on 15 January 2020
Number of shares (nominal) Number of shares (nominal)
NORMAL SHARES 100% 21.645.122 20.394.746
SPECIAL SHARES 0% 0 0
NORMAL REGISTERED SHARES 1.370.196 1.370.196
NORMAL DEMATERIALISED SHARES 19.024.550 19.024.550
TOTAL AMOUNT OF SHARES (DENOMINATOR) 21.645.122 20.394.746
TOTAL AMOUNT OF VOTING RIGHTS CONNECTED TO THESE SHARES 21.645.122 20.394.746
FRACTION VALUE € 128.777.653,39
€ 121.338.541,37

last update: 12 July 2019

TRANSPARENCY DECLARATIONS

IMPORTANT PARTICIPATIONS

Disclosure of a transparency notification (Article 14, 1st paragraph Law 2 May 2007 on the disclosure of major participations):

Publication date Notifying party View online Download pdf
3/11/2017 KBC Asset Management View Download
5/09/2017 Capfi Delen Asset Management nv View Download
25/04/2017 Capfi Delen Asset Management nv View Download
3/04/2017 Pensio B ofp View Download

In addition to the legal thresholds, the Articles of Association of Care Property Invest, in application of article 18, §1 of the Transparency Law, provide for an additional statutory threshold of 3%.

NOTIFICATION PEOPLE WHIT GOVERNING RESPONSIBILITY

Disclosure of a transparency notification (Article 14, 1st paragraph Law 2 May 2007 on the disclosure of major participations):

Date disclosure Notifying party Nature of transaction View online Download pdf
2019
02/07/2019 Willy Pintens (Managing director) Purchase View Download
28/06/2019 Peter Van Heukelom (CEO-Managing director) Purchase View Download
28/06/2019 Paul Van Gorp (Independent director) Purchase View Download
28/06/2019 Mark Suykens (Chairman of the Board of Directors): Purchase View Download
28/06/2019 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase View Download
26/04/2019 Peter Van Heukelom (CEO-Managing director) Purchase View Download
26/04/2019 Valérie Jonkers (COO-Member of the Management Committee) Purchase View Download
23/04/2019 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase View Download
2018
14/06/2018 Dirk Van den Broeck (Managing director) Sale View Download
14/06/2018 Dirk Van den Broeck (Managing director) Sale View Download
23/04/2018 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase View Download
2017
6/12/2017 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase View Download
13/11/2017 Paul Van Gorp (Non-executive Director): Purchase View Download
30/10/2017 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase View Download
27/10/2017 Peter Van Heukelom (CEO-Managing director) Purchase View Download
27/10/2017 Willy Pintens (Managing director) Purchase View Download
27/10/2017 Dirk Van den Broeck (Managing director) Sale View Download
26/10/2017 Mark Suykens (Chairman of the Board of Directors): Purchase View Download
24/10/2017 Dirk Van den Broeck (Managing director) Sale View Download
24/10/2017 Dirk Van den Broeck (Managing director) Purchase View Download
15/03/2017 Dirk Van den Broeck (Managing director) Sale View Download
15/03/2017 Dirk Van den Broeck (Managing director) Purchase View Download
2015
18/06/2015 Mark Suykens (Chairman of the Board of Directors): Purchase View Download
18/06/2015 Willy Pintens (Managing director) Purchase View Download
Category Amount Fraction Value Compared to special shares Compared to total shares
Special shares 150.000 € 892.425,00 100,00% 0,78%
Belfius Bank nv 80.000 € 475.960,00 53,33% 0,41%
BNP Paribas Fortis nv 30.000 € 178.485,00 20,00% 0,16%
KBC Bank nv 30.000 € 178.485,00 20,00% 0,16%
Bank Degroof Petercam nv 10.000 € 59.495,00 6,67% 0,05%
Normal Shares 19.172.845 € 114.068.841,36   99,22%
Total 19.322.845 € 114.961.266,36 100,00%
Category (22/6/15) Amount

Fraction vualue Compared to special shares Compared to total shares
Special shares 150.000 € 892.425,00 100,00% 1,14%
Belfius Bank nv 80.000 € 475.960,00 53,33% 0,61%
BNP Paribas Fortis nv 30.000 € 178.485,00 20,00% 0,23%
KBC Bank nv 30.000 € 178.485,00 20,00% 0,23%
Petercam nv 10.000 € 59.495,00 6,67% 0,07%
Normal shares 13.034.720 € 77.550.066,65   98,86%
Total 13.184.720 € 78.442.491,65 100,00%
Capital structure