CAPITAL STUCTURE

CAPITAL STUCTURE

Share allocation on   25 June 2020 19 June 2020 15 January 2020 26 June 2019
Number of shares Amount of shares in % compared to the total capital on 25 June 2020
Number of shares (nominal) Number of shares (nominal) Number of shares (nominal) Number of shares (nominal)
NORMAL SHARES 100% 24,110,034 21,918,213 21,645,122 20,394,746
SPECIAL SHARES 0% 0 0 0 0
TOTAL AMOUNT OF SHARES (DENOMINATOR) 24,110,034 21,918,213 21,645,122 20,394,746
TOTAL AMOUNT OF VOTING RIGHTS CONNECTED TO THESE SHARES 24,110,034 21,918,213 21,645,122 20,394,746
FRACTION VALUE € 143,442,647.35 € 130,402,408.30 € 128,777,653.39 € 121,338,541.37

last update: 19 June 2020

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 24,110,034 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
peter.vanheukelom@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
3/11/2017 KBC Asset Management 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
2020
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%
Capital structure