Free translation. The Dutch version will prevail.
PRESS RELEASE
REGULATED INFORMATION Friday 24 December 2021 13h30
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 - Friday 24 December 2021
On 17 December 2021, Care Property Invest has received a transparency notification dated 16 December 2021.
As a result of a transfer of voting securities or voting rights, the overall percentage of voting rights exercisable by KBC Asset Management NV rose above 3% on 13 December 2021.
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 16 December 2021 contains the following information:
- Reason for the notification: Exceeding 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 exceeding the lowest threshold: 13/12/2021
-
Threshold exceeded: 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.
Care Property Invest NV
Horstebaan 3 | T +32 3 222 94 94 |
2900 Schoten | F +32 3 222 94 95 |
BE 0456 378 070 - LPR Antwerp | E info@carepropertyinvest.be |
Public RREC under Belgian law | www.carepropertyinvest.be |
- Denominator: 26,931,116.
- Notified details:
A. Voting rights
Voting rights | Previous | After the transaction | |||
notification | |||||
# of voting | # of voting rights | % of voting rights | |||
rights | |||||
Linked to | Not linked to | Linked to | Not linked to | ||
securities | securities | securities | securities | ||
KBC Asset Management NV | 764,245 | 818,532 | 0 | 3.04 % | 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 | ||
818,532 | 3.04% | ||
- 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.
Care Property Invest NV
Horstebaan 3 | T +32 3 222 94 94 |
2900 Schoten | F +32 3 222 94 95 |
BE 0456 378 070 - LPR Antwerp | E info@carepropertyinvest.be |
Public RREC under Belgian law | www.carepropertyinvest.be |
- 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 peter.vanheukelom@carepropertyinvest.be
- +32 3 222 94 94 - F +32 3 222 94 95 - M +32 495 59 82 67 Horstebaan 3
2900 Schoten info@carepropertyinvest.be www.carepropertyinvest.be
Filip Van Zeebroeck
CFO - Managing Director filip.vanzeebroeck@carepropertyinvest.be
- +32 3 222 94 94 - F +32 3 222 94 95 - M +32 494 91 10 93 Horstebaan 3
2900 Schoten info@carepropertyinvest.be www.carepropertyinvest.be
Care Property Invest NV
Horstebaan 3 | T +32 3 222 94 94 |
2900 Schoten | F +32 3 222 94 95 |
BE 0456 378 070 - LPR Antwerp | E info@carepropertyinvest.be |
Public RREC under Belgian law | 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 129 healthcare projects, spread across Belgium, The Netherlands and Spain.
The market capitalisation of Care Property Invest amounted to approximately €687 million on 23/12/2021. The Company aims to create a stable share for its shareholders with a low risk profile and a stable and steadily growing dividend.
Ticker:
ISIN Code:
Index listings:
EPRA
Website
CPINV
BE0974273055
- 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 member since December 2016.
In September 2021, the Company received its fifth EPRA BPR Gold Award.
All further information can be found on our website, www.carepropertyinvest.be.
Care Property Invest NV
Horstebaan 3 | T +32 3 222 94 94 |
2900 Schoten | F +32 3 222 94 95 |
BE 0456 378 070 - LPR Antwerp | E info@carepropertyinvest.be |
Public RREC under Belgian law | www.carepropertyinvest.be |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Care Property Invest NV published this content on 24 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 December 2021 12:36:08 UTC.