Disclaimer

The following restricted pages of the website of Care Property Invest NV (the “Company”) contain information in respect of a contemplated transaction by the Company. Nothing on this website (or any website to which this website has been hypertext linked) constitutes an invitation or offer to acquire any securities of the Company or any of its subsidiaries.

THE INFORMATION IN THE FOLLOWING PAGES IS NOT INTENDED FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION.

The following information may only be consulted by investors that may have access to such information as allowed under the applicable regulations. These documents are made available for informational purposes only. The reproduction of these electronic versions (i) on another website or at any other virtual or physical location, or (ii) in a printed form or on any other carrier for the purpose of distributing these documents, in any manner whatsoever, is strictly forbidden.

The information is made available for informational purposes only and is not in any manner intended to constitute (nor will there be) an offer to sell or subscribe for, or the announcement of a forthcoming offer to sell or subscribe for, or a solicitation of any offer to buy or subscribe for, or the announcement of a forthcoming solicitation of any offer to buy or subscribe for any of the Company’s securities in, or towards residents, inhabitants, or citizens of, the EEA (except in the context of a private placement with Qualified Investors, as defined below), the United States, Canada, Australia, Japan, South Africa, Switzerland (except in the context of a private placement with Professional Clients, as defined below), the United Kingdom (except in the context of a private placement with Relevant Persons, as defined below) or any other jurisdiction where such offering or solicitation is not permitted without registration, exemption from registration or qualification under the applicable legislation of the relevant jurisdiction, or does not meet the required conditions under the applicable legislation of the relevant jurisdiction.

The Company’s securities have not been and will not be registered under the United States Securities Act of 1933, as amended (the “US Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction in the United States. The Company’s securities may not be offered, sold, resold, transferred or delivered, directly or indirectly, within the United States except pursuant to an applicable exemption from the registration requirements of the US Securities Act and in compliance with any applicable securities laws of any state or jurisdiction of the United States. There will be no public offer of securities in the United States.

No information contained in the following information, or any copy thereof, may, directly or indirectly, be taken or sent to, or distributed in, the United States, Canada, Australia, Japan, South Africa or any other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or which would require any registration or licensing within such jurisdiction. Non-compliance with these provisions may constitute a breach of the applicable legislation in the United States, Canada, Australia, Japan, South Africa or any other applicable jurisdiction. The dissemination of information contained in the following information or on the Company’s website may be subject to legal restrictions and persons who become aware of and/or receive such information must inform themselves about any applicable legal restrictions and must comply with such restrictions.

In relation to each Member State of the European Economic Area (each a “Relevant Member State”), the following information is only addressed to and is only directed at qualified investors in that Relevant Member State within the meaning of Regulation ((EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC, and any implementing measure in each Relevant Member State of the EEA (the “Prospectus Regulation”)) (“Qualified Investors”), in accordance with the prospectus exemption provided for in Articles 1.4(a) of the Prospectus Regulation.

In the United Kingdom, the following information is only addressed to and directed at, and any investment or investment activity to which this information relates is available only to, and will be engaged in only with, (i) persons having professional experience in matters relating to investments falling within the definition of “investment professionals” in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Order”), (ii) “high net worth companies, unincorporated associations, etc.” falling within Article 49(2)(a) to (d) of the Order, and (iii) any other person to whom it may otherwise lawfully be communicated (all such persons together being referred to as “Relevant Persons”). Persons who are not Relevant Persons should not take any action on the basis of this information and should not act or rely on it.

In Switzerland the following information is only addressed to and is only directed at “professional clients” within the meaning of article 4 iuncto 36 of the Swiss act on financial services (“Finanzdienstleistungsgesetz”) of 15 June 2018 (“FINSA”) (such persons being referred to as “Professional Clients”). The offer is therefore exempted from the obligation to prepare and publish a prospectus under FINSA and the securities will not be admitted to trading on any Swiss trading platform. This communication does not constitute a prospectus in accordance with FINSA and the Company will not prepare such prospectus in light of the offer of securities are referred to herein.

In general, any person who would like to receive access to the following information must verify in advance that such access does not constitute a breach of any applicable law or regulations. The Company cannot be held liable should these restrictions be breached by any person.

While the Company has taken reasonable care to ensure that the information on this website (other than information accessed by hyperlink) is accurate at the time of last revision of the website, the Company accepts no liability for the accuracy or completeness or use of, nor any liability to update, the information contained on this website. The information on the Company’s website or contained in the following information should not be construed to constitute any form of advice or recommendation, including but not limited to investment, tax, legal or other advice, and should not be relied upon as the basis for any decision or action. In particular, actual results and developments may differ in a material manner from any forecast, forward-looking statement, opinion or expectation expressed in the following information or on the Company’s website.

By selecting “yes, I confirm and certify”, you will be granted access to the following electronic information, provided that:

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CAPITAL INCREASE

Capital increase in kind – 7 July 2022

Acquisition of a group of assisted living apartments and a local service centre in Haacht (BE) through a contribution in kind. Capital increase and strengthening of equity by approximately €13.92 million.

Optional dividend – May/June 2022

Capital increase in kind – 17 November 2021

Acquisition of a residential care centre with assisted living apartments in Lier (BE) through a contribution in kind. Capital increase and strengthening of equity by approximately €26.53 million.

Capital increase in kind – 20 January 2021

Acquisition of a residential care centre with assisted living apartments in Attert (BE) through a contribution in kind. Capital increase and strengthening of equity by approximately €42.09 million.

Capital increase – June 2020

Capital increase in cash via an accelerated bookbuild offering within the authorised capital with cancellation of the preferential subscription right  and without allocation of an irreducible allocation right through the issuance of max. 2,191,821 new shares.

Optional dividend – May/June 2020

Capital increase in kind – 15 January 2020

Acquisition of 2 residential care centres with assisted living apartments in Mons and Bernissart through a contribution in kind. Capital increase and strengthening of equity by approximately €33.6 million.

Optional dividend – May/June 2019

Capital increase in kind – 3 April 2019

Acquisition of a residential care centre in Genval through a contribution in kind. Capital increase and strengthening of equity by approximately €16.4 million.

Capital increase in cash – October 2017

Public Offering for subscription to New Shares in the context of a capital increase in cash, within the authorised capital, with Irrevocable Allocation Right for a maximum amount of EUR 72,138,612.00.

Press releases

Prospectus

The Prospectus for the public offering for subscription to New Shares consists of the Summary, the Registration Document and the Securities Note, including all information incorporated by reference.
The Securities Note, the Registration Document and the Summary may be distributed separately. The Securities Note, the Registration Document and the Summary are available in Dutch. The Registration Document and the Summary are also available in English and French. The English and French versions of the Summary are translations of the Dutch version of the Summary and are the responsibility of the Company. The Dutch version prevails over the other language versions.

12 October 2017 – Summary

12 October 2017- Securities Note (Available in Dutch only)

12 October 2017- Registration document: Annual Financial report 2016

12 October 2017- Half-yearly financial report 2017, published 7 September 2017

Presentation

11 October 2017- Roadshow presentation

Board of Directors

15 March 2017 : Acquisition of a residential care centre with service flats in Watermaal-Bosvoorde through contribution in kind. Capital increase and increase in equity of approx. EUR 33.5 million

Capital increase June 2015

Public offer for subscription to new shares within the framework of a capital increase in cash with irrevocable allocation right for a maximum amount of EUR 40,260,453.75

The Summary, together with the Registration Document and the Securities Note, including all information incorporated by reference, constitutes the Prospectus relating to the public offer for subscription to the New Shares. The Securities Note, the Registration Document and the Summary may be distributed separately. The Summary is available in Dutch, French and English. The translations of the Summary are performed at the responsibility of the Company. The Registration Document and the Securities Note are available in Dutch. The present Dutch-language version of the Summary has probative value.

Capital increase – 03-06-2015: Summary.

Capital increase – 03-06-2015: Securities Note (Verrichtingsnota) (available in Dutch only).

Capital increase – 03-06-2015: Registration Document (Registratiedocument – Jaarlijks Financieel Verslag voor de periode 01.01.2014 tot 31.12.2014) (available in Dutch only)

Capital increase