CAPITAL STRUCTURE

CAPITAL STRUCTURE

24 January 2023 7 July 2022 20 June 2022 17 November 2021 20 January 2021
TOTAL AMOUNT OF SHARES 36,988,833 27,741,625 27,102,910 26,931,116 25,806,148
OF WHICH TREASURY SHARES 0 0 0 1,692 1,692
CAPITAL
€220,065,062.05
€165,048,798.02 €161,248,763.12 160,226,674.72 €143,442,647.35
FRACTION VALUE
approx. €5.95
approx. €5.95 approx. €5.95 approx. €5.95 approx. €5.95

last update: 24 January 2023

TRANSPARENCY DECLARATIONS

“Information referred to in (article 15 of the statutes), in accordance with article 18 §1 of the Law of 2 May 2007 on disclosure of major holdings of issuers whose shares are admitted to trading on a regulated market and laying down miscellaneous provisions”

Statutory threshold

The share capital of Care Property Invest (CP Invest) (the “Company”) is currently represented by 36,988,833 shares.

There are no shares without voting right, and no convertible bonds or outstanding options or warrants entitling to shares. Each of these CP Invest shares gives one voting right at the general meeting of the Company. The total number of shares represents the denominator for purposes of notifications under the Transparency Law (i.e. inter alia notifications in case of reaching, exceeding or falling below the statutory or legal thresholds).

In addition to legal thresholds, the Articles of Association of CP Invest determine, in accordance with Article 18, §1 of the Law of May 2, 2007, an additional statutory threshold for notification if the voting rights attached to voting securities directly or indirectly reach, exceed or fall below a threshold of three percent (3%) of total existing voting rights.

Due to this statutory threshold (3%), shareholders who reach or exceed this threshold need to notify, under the provisions of the Transparency Law and its implementing decrees, whether an acquisition or transfer took place or not. This notification must be made within ten trading days of the disclosure of the aforementioned statutory threshold. Please note that the notification requirement also relates to a continuing obligation that must be fulfilled each time a legal or statutory threshold is reached, exceeded or falls below such threshold.

Please note that the notification requirement also relates to a continuing obligation that must be fulfilled each time a legal or statutory threshold is reached, exceeded or falls below such threshold.

Contact person for notifications under transparency legislation:

Peter Van Heukelom, Managing Director – CEO,
T 32 3 222 94 94 – transparencynotifications@carepropertyinvest.be

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 Download pdf
04/11/2024 BlackRock, Inc Download
02/10/2024 BlackRock, Inc Download
23/09/2024 BlackRock, Inc Download
13/06/2024 Ameriprise Financial, Inc Download
17/03/2023 Ameriprise Financial, Inc Download
01/02/2023 Pensio b ofp Download
27/06/2022 KBC Asset Management nv Download
16/12/2021 KBC Asset Management nv Download
03/11/2021 KBC Asset Management nv Download
31/05/2021 KBC Asset Management nv Download
8/04/2021 KBC Asset Management nv Download
3/11/2017 KBC Asset Management nv Download
5/09/2017 Capfi Delen Asset Management nv Download
25/04/2017 Capfi Delen Asset Management nv Download
3/04/2017 Pensio B ofp 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 Download pdf
2022
01/04/2022 Peter Van Heukelom (CEO-Member of the Executive Committee) Purchase Download
01/04/2022 Filip Van Zeebroeck (CFO-Member of the Executive Committee) Purchase Download
01/04/2022 Valérie Jonkers (COO-Member of the Executive Committee) Purchase Download
2021
22/12/2021 Dirk Van den Broeck (Managing director) Sale of shares/ Disposal of shares Download
12/03/2021 Paul Van Gorp (Independent director) Purchase Download
25/01/2021 Dirk Van den Broeck (Managing Director) – Patrimmonia Real Estate nv Purchase Download
18/01/2021 Peter Van Heukelom (CEO–Member of the Executive Committee) Purchase Download
18/01/2021 Valérie Jonkers (COO-Managing Director) Purchase Download
14/01/2021 Filip Van Zeebroeck (CFO-Managing Director) Purchase Download
2020
25/08/2020 Marie-Livine Grysolle (Person associated with a member of the governing body) Purchase Download
24/06/2020 Peter Van Heukelom (CEO-Managing Director) Purchase Download
24/06/2020 Filip Van Zeebroeck (CFO-Managing Director) Purchase Download
24/06/2020 Valérie Jonkers (COO-Managing Director) Purchase Download
24/06/2020 Dirk Van den Broeck (Managing Director) Purchase Download
24/06/2020 Willy Pintens (Managing Director) Purchase Download
23/03/2020 Peter Van Heukelom (CEO-Member of the Management Committee) Purchase Download
23/03/2020 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase Download
29/01/2020 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase Download
23/01/2020 Valérie Jonkers (COO-Member of the Management Committee) Purchase Download
20/01/2020 Peter Van Heukelom (CEO-Managing director) Purchase Download
2019
02/07/2019 Willy Pintens (Managing director) Purchase Download
28/06/2019 Peter Van Heukelom (CEO-Managing director) Purchase Download
28/06/2019 Paul Van Gorp (Independent director) Purchase Download
28/06/2019 Mark Suykens (Chairman of the Board of Directors): Purchase Download
28/06/2019 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase Download
26/04/2019 Peter Van Heukelom (CEO-Managing director) Purchase Download
26/04/2019 Valérie Jonkers (COO-Member of the Management Committee) Purchase Download
23/04/2019 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase Download
2018
14/06/2018 Dirk Van den Broeck (Managing director) Sale Download
14/06/2018 Dirk Van den Broeck (Managing director) Sale Download
23/04/2018 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase Download
2017
6/12/2017 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase Download
13/11/2017 Paul Van Gorp (Non-executive Director): Purchase Download
30/10/2017 Filip Van Zeebroeck (CFO-Member of the Management Committee) Purchase Download
27/10/2017 Peter Van Heukelom (CEO-Managing director) Purchase Download
27/10/2017 Willy Pintens (Managing director) Purchase Download
27/10/2017 Dirk Van den Broeck (Managing director) Sale Download
26/10/2017 Mark Suykens (Chairman of the Board of Directors): Purchase Download
24/10/2017 Dirk Van den Broeck (Managing director) Sale Download
24/10/2017 Dirk Van den Broeck (Managing director) Purchase Download
15/03/2017 Dirk Van den Broeck (Managing director) Sale Download
15/03/2017 Dirk Van den Broeck (Managing director) Purchase Download
2015
18/06/2015 Mark Suykens (Chairman of the Board of Directors): Purchase Download
18/06/2015 Willy Pintens (Managing director) Purchase 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%

BONDS

Capital structure