225 / 236
•
the share of the FBI’s profits that can be distributed must be paid
to the shareholders and other beneficiaries within eight months
following the close of each financial year;
•
the distributed profit on shares is subject to a 5% withholding tax
on the dividend.
Cofinimmo does not have an FBI status in the Netherlands for
Pubstone Properties, but it does for Superstone.
GERMANY
The investments of Cofinimmo and its subidiairies in germany do not
benefit from the G-REIT regine, which is not available to them.
Share capital
ISSUED CAPITAL
The issued capital of 1,126,980,466.38 EUR
1
is fully paid up.
SHARE CAPITAL
The shares have no par value.
CHANGES
The history of the share capital changes prior to 2015 can be
consulted in the 2014 Annual Financial Report as well as in Title VIII of
the company’s Articles of Association.
These documents are available on the website of the company
(www.cofinimmo.com).
1
At the time of writing of this Annual Financial Report.
2
According to the accounting rules specific to the public Regulated Real Estate Companies regime.
Changes in 2015
Date of the transaction
31.03.2015
12.05.2015 30.06.2015 30.09.2015
31.12.2015
Type of transaction
Position at
31.12.2014
Conversion
preference
shares first
quarter 2015
Cash capital
increase
Conversion
preference
shares second
quarter 2015
Conversion
preference
shares third
quarter 2015
Conversion
preference
shares fourth
quarter 2015
Position at
31.12.2015
Issue price (EUR)
95
Amount (EUR) of share
capital
160,997,210.59
Amount (EUR) of the
net contribution to the
shareholders’ equity
2
281,055,959.95
Number of ordinary shares
+39
+3,004,318
+438
+49
+111
Total number of ordinary
shares after the
transaction
17,339,423
17,339,462
20,343,780
20,344,218
20,344,267
20,344,378
20,344,378
Number of preference
shares COFP1
Total number of preference
shares COFP1 after the
transaction
395,048
395,048
395,048
395,048
395,048
395,048
395,048
Number of preference
shares COFP2
-39
-438
-49
-111
Total of preference shares
COFP2 after the transaction
291,437
291,398
291,398
290,960
290,911
290,800
290,800
Total of preference shares
after the transaction
686,485
686,446
686,446
686,008
685,959
685,848
685,848
Total share capital (EUR)
after the transaction
965,983,255.79
965,983,255.79 1,126,980,466.38 1,126,980,466.38 1,126,980,466.38 1,126,980,466.38
1,126,980,466.38
221