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Cofinimmo — Share Issue/Capital Change 2014
Jun 12, 2014
3933_iss_2014-06-12_4234d88d-5c2b-4caf-bdfc-10c26d5650e0.pdf
Share Issue/Capital Change
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REGULATED INFORMATION
Brussels, embargo until 12.06.2014, 5:40 PM CET
ADJUSTMENT TO THE RIGHTS OF THE HOLDERS OF THE CONVERTIBLE BONDS ISSUED IN 2013
Following the 2013 dividend distribution of €6.00 per ordinary share, the rights of the holders of the convertible bonds issued in 2013 (ISIN code: BE6254178062) have been adjusted.
According to legal and contractual rules, when the distributed dividend exceeds the threshold of €3.00 per ordinary share, a new conversion rate is calculated on the basis of Cofinimmo's volume-weighted average share price on Euronext over the five trading days preceding the ex-date (i.e. 12.05.2014 to 16.05.2014).
Hence, as of 06.06.2014 (date of settlement of the 2013 dividend), the new conversion rate stands at €104.231.
For more information:
Tel.: +32 2 373 60 42 Tel.: +32 2 373 94 21 [email protected] [email protected]
Ingrid Daerden Ellen Grauls Investor Relations Officer Group Treasurer Investor Relations Officer
About Cofinimmo:
Cofinimmo is the foremost listed Belgian real estate company specialising in rental property. The company owns a property portfolio worth over €3.1 billion, representing a total area of 1,755,00m². Its main investment segments are offices and healthcare properties, and property of distribution networks. Cofinimmo is an independent company, which manages its properties in-house. It is listed on Euronext Brussels (BEL20) and benefits from the fiscal REIT regime in Belgium (Sicafi/Bevak), in France (SIIC) and in the Netherlands (FBI). Its activities are controlled by the Financial Services and Markets Authority (FSMA). At 31.03.2014, its total market capitalisation stands at €1.5 billion.