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Cofinimmo — Major Shareholding Notification 2020
Apr 1, 2020
3933_mrq_2020-04-01_bf20e2bc-0650-4a97-a77d-66dd9c6d064a.pdf
Major Shareholding Notification
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PRESS RELEASE
REGULATED INFORMATION Brussels, embargo until 01.04.2020, 05:40 PM CET
Publication of a transparency notification (article 14, first paragraph of the Law of 2 May 2007 on disclosure of major holdings)
1. Summary of the notification
Cofinimmo has received a transparency notification dated 31.03.2020 indicating that Always Care-Ion SA/NV, controlled by Forever Care-Ion BV since 30.12.2019, dropped below the 5% threshold of the voting rights and equivalent financial instruments of the company, by virtue of transactions on voting securities (which has been communicated by the group Care-Ion on Bloomberg on 25.03.2020).
2. Content of the notification
The notification dated 31.03.2020 contains the following information:
Raison for the notification:
Drop below the lowest threshold Acquisition or transfer of voting securities or voting rights
Notification by: a parent company or controlling person
Persons subject to the notification requirement:
| Steven De Cock | ||
|---|---|---|
| Carta NV | Sylvain Dupuislaan 241, 1070 Anderlecht (Bruxelles) | |
| Philip Deceuninck | ||
| Little Smile maatschap | Lotenhullestraat 108, 9881 Aalter | |
| Pelikaan Comm. VA | Lotenhullestraat 108, 9881 Aalter | |
| Parrot BV | Lotenhullestraat 108, 9881 Aalter | |
| Forever Care-Ion BV | Sylvain Dupuislaan 241, 1070 Anderlecht (Bruxelles) | |
| Always Care-Ion NV | Sylvain Dupuislaan 241, 1070 Anderlecht (Bruxelles) | |
| Care-Ion NV | Sylvain Dupuislaan 241, 1070 Anderlecht (Bruxelles) |
- Transaction date: 27.03.2020
- Threshold that is crossed: 5%
- Denominator: 25,849,283

PRESS RELEASE
REGULATED INFORMATION
Brussels, embargo until 01.04.2020, 05:40 PM CET
Notified details:
| Holder | Number of voting rights linked to shares before the transaction |
Number of voting rights linked to shares after the transactions |
% of voting rights |
|---|---|---|---|
| Steven De Cock | |||
| Carta NV | |||
| Philip Deceuninck | |||
| Little Smile maatschap | |||
| Pelikaan Comm. VA | |||
| Parrot BV | |||
| Forever Care-Ion BV | |||
| Always Care-Ion NV | |||
| Care-Ion NV | |||
| Global Care-Ion I BV | |||
| Clos de la Quiétude NV | |||
| Majic Holding NV | |||
| Résidence du Nil NV | |||
| GYP NV | |||
| Kapaal BV | |||
| Le Doup Repos de Yernee NV | |||
| TOTAL Forever Care-Ion NV |
Chain of controlled undertakings through which the holding is effectively held:
- Steven De Cock controls Carta NV.
- Philip Deceuninck controls the ordinary limited partnership Little Smile ; Philip Deceuninck (through the manager P.O.M. NV) and the ordinary limited partnership simple Little Smile control Pelikaan Comm. VA ; Pelikaan Comm. VA controls Parrot BV.
- Carta NV and Parrot BV control together Forever Care-Ion BV.
- Forever Care-Ion BV controls Always Care-Ion NV.
- Always Care-Ion NV controls Care-Ion NV.
- Care-Ion NV controls the following companies, listed in the previous notification: Clos de la Quiétude NV, Majic Holding NV, Résidence du Nil NV, GYP NV, Kapaal BV and Le Doux Repos de Yernee NV.
- Additional information: On 30 December 2019, the structure above Always Care-Ion NV was modified. Consequently, Always Care-Ion NV is controlled by Forever Care-Ion BV.
3. Miscellaneous
- This press release can be consulted on Cofinimmo's website under www.cofinimmo.com/news-andmedia/press-releases/.
- The full notification can be consulted on Cofinimmo's website under www.cofinimmo.com/investors/shareholder-information/ownership/.

REGULATED INFORMATION Brussels, embargo until 01.04.2020, 05:40 PM CET
For more information:
Lynn Nachtergaele
Investor Relations Officer Tel.: +32 (0)2 777 14 08 [email protected]
About Cofinimmo:
Cofinimmo has been acquiring, developing and managing rental properties for over 35 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany and Spain, with a value of approximately 4.2 billion EUR. With attention to social developments, Cofinimmo has the mission of making high-quality care, living and working environments available to its partners-tenants, from which users benefit directly. "Caring, Living and Working - Together in Real Estate" is the expression of this mission. Thanks to its expertise, Cofinimmo has built up a healthcare real estate portfolio of approximately 2.4 billion EUR in Europe.
As an independent company that applies the highest standards of corporate governance and sustainability, Cofinimmo offers its tenants services and manages its portfolio through a team of approximately 130 employees in Brussels, Paris, Breda and Frankfurt.
Cofinimmo is listed on Euronext Brussels (BEL20) and benefits from the REIT system in Belgium (RREC), France (SIIC) and the Netherlands (FBI). Its activities are supervised by the Financial Services and Markets Authority (FSMA), the Belgian regulator.
Cofinimmo's market capitalisation stands at approximately 3 billion EUR. The company applies an investment policy aimed at offering a socially responsible, long-term, low-risk investment that generates a regular, predictable and growing dividend.
