119 / 220
1
Gross dividend on the average annual share price.
2
Appreciation of the share price + dividend yield.
3
Dividends are subject to a 25% withholding tax.
4
Forecast.
5
Average calculated based on the number of trading days during which a volume was recorded.
THE PREFERENCE SHARE
The preference shares are listed on NYSE Euronext Brussels (tickers: COFP1
for the series issued on 30.04.2004 and COFP2 for the series issued on
26.05.2004). These shares are registered with voting rights and are con-
vertible into ordinary shares since 01.05.2009, at a rate of one for one.
During the financial year 2013, 715 preference shares were converted into
ordinary shares. At 31.12.2013, 688,682 non-converted preference shares
are still outstanding.
In 2019, Cofinimmo will have the possibility to purchase the non-converted
shares at their issue price (also see the section “Capital structure” under
the chapter “Corporate Governance Statement” of this Annual Financial
Report).
ISIN BE0003811289
(COFP1)
ISIN BE0003813301
(COFP2)
2013
2012
2013
2012
Share price (in €)
At close
95.00
95.00
78.00
82.51
Average
95.00
98.55
84.71
82.32
Dividend yield
1
6.71%
6.46%
7.52%
7.74%
Gross return
2
(over 12months)
6.71%
8.06%
-1.89%
15.58%
Dividend
3
(in €)
Gross
6.37
4
6.37
6.37
4
6.37
Net
4.78
4
4.78
4.78
4
4.78
Volume
Average daily volume
5
0
28
66
91
Annual volume
0
139
1,061
2,909
Number of shares
395,148
395,198
293,534
294,199
Market capitalisation at the end of the period (x €1,000)
37,539
37,544
22,896
24,274
THE CONVERTIBLE BONDS
Cofinimmo issued two bonds convertible into ordinary shares:
ISIN BE0002176429
(Cofinimmo SA/NV 2011-2016)
2013
2012
2011
Market price (in %)
At close
102.75
102.30
93.19
Average
102.92
98.53
97.40
Yield to maturity (12-month average)
0.54%
2.27%
2.44%
Effective yield at issue
3.13%
3.13%
3.13%
Interest coupon (in %)
Gross (per €116.6)
3.13
3.13
3.13
Net (per €116.6)
2.34
2.34
2.47
Number of securities
1,486,332
1,486,332
1,486,332
ISIN BE6254178062
(Cofinimmo SA/NV 2013-2018)
2013
2012
2011
Market price (in €)
At close
110.56
N/A
N/A
Average
109.59
N/A
N/A
Yield to maturity (12-month average)
1.54%
N/A
N/A
Effective yield at issue
2.00%
N/A
N/A
Interest coupon (in %)
Gross (per €108.17)
2.00
N/A
N/A
Net (per €108.17)
1.50
N/A
N/A
Number of securities
1,764,268
N/A
N/A
\ 113
Cofinimmo in the Stock Market
\ Management Report