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Care Property Invest NV/SA

Declaration of Voting Results & Voting Rights Announcements Jun 26, 2022

3926_mrq_2022-06-26_f5e034ea-e726-4416-a64a-be5dfa3aefe5.pdf

Declaration of Voting Results & Voting Rights Announcements

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Free translation. The Dutch version will prevail.

PRESS RELEASE

REGULATED INFORMATION Monday 27 June 2022 After trading hours – Under embargo until 17h45

CARE PROPERTY INVEST

Public limited liability company (société anonyme/naamloze vennootschap), Public Regulated Real Estate Company (Société Immobilière Réglementée (SIR) / Gereglementeerde Vastgoedvennootschap (GVV)) under Belgian Law Office: 3 Horstebaan, 2900 Schoten Companies Registration No. 0456.378.070 (LPR Antwerp) (the "Company")

PUBLICATION OF A TRANSPARENCY NOTIFICATION

(Article 14, first paragraph, of the Law of 2 may 2007 regarding the disclosure of major holdings)

Schoten, Belgium – Monday 27 June 2022

On 22 June 2022, Care Property Invest has received a transparency notification dated 22 June 2022.

As a result of a transfer of voting securities or voting rights, the overall percentage of voting rights exercisable by KBC Asset Management NV fell below 3% on 20 June 2022.

In accordance with Article 18 §1 j° Article 6 §3 of the Law of 2 May 2007 on the disclosure of major shareholdings in issuers whose shares are admitted to trading on a regulated market and containing various provisions, a notification to the issuer and the FSMA is required.

This transparency notification dated 22 June 2022 contains the following information:

  • Reason for the notification: Downward crossing of the lowest threshold.
  • Notification by: a person that notifies alone
  • Person(s) subject to the notification requirement:
Name (and legal form for legal persons) Address (for legal persons)
KBC Asset Management NV/SA Havenlaan 2, 1080 Brussels
  • Date of downward crossing of the lowest threshold: 20/06/2022
  • Threshold that is crossed: 3%. In accordance with Article 15 of the coordinated Articles of Association of Care Property Invest, the thresholdwhich in case of reaching, exceeding or falling below it requires notification was fixed at 3% of the total of the existing voting rights.

  • Denominator: 27,102,910.
  • Notified details:

A. Voting rights

Voting rights Previous
notification
After the transaction
# of voting
rights
# of voting rights
% of voting rights
Linked to
securities
Not linked to
securities
Linked to
securities
Not linked to
securities
KBC Asset Management NV 818,532 796,770 0 2.94 % 0.00%

B. Equivalent financial instruments

Equivalent After the transaction
financial
instruments
Holders of Type of Expiration Exercise period or # of voting % of voting Settlement
equivalent financial date date rights that may rights
financial instrument be acquired if
instruments the instrument
is exercised
Total 0 0.00%
(In relation to all expiration dates)
Total # voting rights % of voting
(A) Voting rights & (B) equivalent financial instruments rights

Full chain of controlled undertakings through which the holding is effectively held (if applicable):

KBC Group NV controls KBC Asset Management NV. However, KBC Asset Management NV benefits from the merger exemption pursuant to article 21, §2 of the Royal Decree of 14 February 2008 on the disclosure of major holdings.

796,770 2.94%

Additional information: The voting securities are owned by a number of collective investment undertakings managed by KBC Asset Management NV/SA. At the General Meeting of the issuer, KBC Asset Management NV may, at its discretion, exercise the voting rights of these undertakings for collective investment.

This press release can be consulted on the internet site of Care Property Invest under the heading www.carepropertyinvest.be/en/investments/press-releases/.

The full notification and the current Care Property Invest shareholder structure can be consulted on the website www.carepropertyinvest.be/en/investments/shareholder-structure/.

For any additional information

Peter Van Heukelom CEO - Managing Director [email protected] T +32 3 222 94 94 - M +32 495 59 82 67 Horstebaan 3, 2900 Schoten [email protected] www.carepropertyinvest.be

Filip Van Zeebroeck CFO – Managing Director [email protected] T +32 3 222 94 94 - M +32 494 91 10 93 Horstebaan 3, 2900 Schoten [email protected] www.carepropertyinvest.be

About Care Property Invest

Care Property Invest NV/SA is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for over 25 years and invests in high quality healthcare real estate for elderly and disabled people on the European market. Care Property Invest purchases, builds and renovates high-quality healthcare real estate (residential care centres, groups of assisted living apartments, residential complexes for people with a disability, etc.), fully tailored to the needs of the end user and then makes it available to solid healthcare operators on the basis of a long-term contract.

The Company has developed an international portfolio of 140 healthcare projects, spread across Belgium, The Netherlands, Spain and Ireland.

The market capitalisation of Care Property Invest amounted to approximately €652 million on 24/06/2022. The Company aims to create a stable share for its shareholders with a low risk profile and a stable and steadily growing dividend.

Ticker: CPINV
ISIN Code: BE0974273055
Index listings:
Belgium BEL Mid (Euronext Brussels)

Euronext Real Estate (Euronext Brussels)

GPR (Global Property Research) General Europe Index

GPR (Global Property Research) General Europe Quoted Index (excl. open-end bank funds)
EPRA EPRA member since December 2016.
In September 2021, the Company received its fifth EPRA BPR Gold Award.
Website All further information can be found on our website, www.carepropertyinvest.be.

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