Major Shareholding Notification • Nov 9, 2017
Major Shareholding Notification
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Free translation. The Dutch version will prevail.
REGULATED INFORMATION 9 November 2017 17h45
Public limited liability company (société anonyme/naamloze vennootschap), Public Regulated Real Estate Company (Société Immobilière Réglementée (SIR) / Gereglementeerde Vastgoedvennootschap (GVV)) under Belgian Law Registered Office: 3 Horstebaan, 2900 Schoten Companies Registration No. 0456.378.070 (LPR Antwerp) (the "Company")
(ARTICLE 14, FIRST PARAGRAPH, OF THE LAW OF 2 MAY 2007 REGARDING THE DISCLOSURE OF MAJOR HOLDINGS)
Schoten, Belgium – 9 November 2017
Care Property Invest announces having received a transparency notification dated 3 November 2017 indicating that KBC Asset Management, by virtue of the transfer of shares at 27 October 2017, has crossed the limit of 3%.
This transparency notification dated 3 November 2017 contains the following information:
| Name (and legal form for legal persons) | Address (for legal persons) |
|---|---|
| KBC Asset Management | Havenlaan 2, 1080 Brussels |
• Transaction date: 27 October 2017
• Threshold that is crossed: 3%. In accordance with Article 15 of the coordinated articles of association of Care Property Invest, the threshold which in case of reaching, exceeding or falling below it requires notification was fixed at 3% of the total of the existing voting rights.
• Denominator: 19,322,845.
| 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 |
0 | 629,313 | 0 | 3.26% | 0 |
| Equivalent financial instruments |
After the transaction | |||||
|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument |
Expiration date |
Exercise period or date |
# of voting rights that may be acquired if the instrument is exercised |
% of voting rights |
Settlement |
| Total | 0 | 0.00% |
(In relation to all expiration dates)
| Total | # voting rights | % of voting |
|---|---|---|
| (Voting rights & equivalent financial instruments) | rights | |
| 629,313 | 3.26% |
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 complete notification can also be consulted on the internet site at www.carepropertyinvest.be/en/investments/transparancy-law. The shareholder structure is available at www.carepropertyinvest.be/en/investments/shareholder-structure.
General Director/Managing Director [email protected] T +32 3 222 94 94 - F +32 3 222 94 95 - M +32 495 59 82 67 Horstebaan 3 2900 Schoten [email protected] www.carepropertyinvest.be
Care Property Invest NV is a Public Regulated Real Estate Company (Public SIR/GVV) under Belgian law. Based on a solid organisation, Care Property Invest helps healthcare entrepreneurs to undertake property projects by offering real estate tailored to the end user, that is both qualitative and socially responsible. For its shareholders, Care Property Invest strives for a stable long-term rate of return.
This year, Care Property Invest's share celebrated its 21st anniversary on Euronext Brussels. The share is listed under the name of CPINV and has the following ISIN-Code: BE0974273055. As from December 2016, the share has also been included in the BEL Mid index and the Company has become a member of EPRA.
In September 2017, the Company received its first EPRA BPR Gold Award.
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