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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 are registered shares with a voting right.
They are also convertible into ordinary shares since 01.05.2009, at a
rate of one for one. During financial year 2015, 637 preference shares
were converted into ordinary shares. At 31.12.2015, 685,848 uncon-
verted preference shares are still outstanding.
In 2019, Cofinimmo will have the possibility to purchase the non-con-
verted shares at their issue price (also see the section “Information
required under Article 34 of the Royal Decree of 14.11.2007“ in the
“Corporate Governance Statement” chapter of this Annual Financial
Report).
In accordance with the Articles of Association of the company, the
dividend of the preference shares is fixed at 6.37 EUR gross (see also
the “Standing Document” chapter of this Annual Financial report).
COFP1
COFP2
ISIN BE0003811289 (COFP1) / ISIN BE0003813301 (COFP2)
2015
2014
2015
2014
Stock price (in EUR)
At close
126.40
95.00
99.00
90.78
Average
115.85
94.80
96.75
86.22
Dividend yield
1
5.5%
6.7%
6.6%
7.4%
Gross return
2
(over 12 months)
38.6%
6.7%
15.6%
23.8%
Dividend
3
(ei EUR)
Gross
6.37
4
6.37
6.37
4
6.37
Net
4.65
4
4.78
4.65
4
4.78
Volume
Average daily volume
5
16
9
361
48
Annual volume
16
9
11,546
871
Number of shares
395,048
395,048
290,800
291,437
Market capitalisation at the end of the period (x 1,000 EUR)
49,934
37,530
28,789
26,457
1
Gross dividend on the average annual share price.
2
Appreciation of the share price + dividend yield.
3
Dividends are subject to a 27% withholding tax, since 01.01.2016.
4
Forecast.
5
Average calculated based on the number of trading days during which a volume was recorded.
PREFERENCE SHARE
Nursing home Tillens Residence - Brussels (BE) Residence
135