Bericht aan de lezer van de website van DIM Vastgoed
Door recente wijzigingen in omstandigheden kan de informatie op deze website achterhaald zijn. De informatie op deze website is grotendeels ontleend aan de jaarrekening 2009 van DIM Vastgoed en is gebaseerd op de situatie gedurende het boekjaar 2009. In april 2010 heeft grootaandeelhouder Equity One, Inc. haar openbaar bod op de aandelen DIM Vastgoed gestand gedaan, waarna het belang van Equity One in DIM Vastgoed op 95,5% uitkwam. De notering van het aandeel DIM Vastgoed aan de beurs van NYSE Euronext Amsterdam is per 2 augustus 2010 beëindigd. Equity One heeft een juridische procedure in gang gezet om de resterende minderheidsaandelen te verwerven. DIM Vastgoed, niet langer beursgenoteerd zijnde, actualiseert de informatie op deze website slechts nog voor zover zij hiertoe verplicht is uit hoofde van haar vergunning als beleggingsmaatschappij onderworpen aan het regime van de Wft en aan het toezicht door AFM.
Act on the Disclosure of Major Holdings and Capital Interests
Major holdings – On 31 December, 2009, according to the Major Holdings register of the Dutch Financial Market Authority (Autoriteit Financiële Markten), the following major holdings in respect of DIM Vastgoed N.V. are held:
Equity One, Inc., (‘Equity One’) according to their statement, holds, (indirectly) a capital interest of 61.76% of the shares in DIM Vastgoed which includes voting rights and it holds a further 10.19% interest which only includes voting rights.
Homburg Invest, Inc., (‘Homburg’) according to their statement, holds, (indirectly) a capital interest of 9.16% (no voting rights).
Holding Partex Zuid B.V. (‘Partex’) according to its statement, holds a capital interest of 10.93%.
Partex holds its interest in DIM Vastgoed exclusively for the benefit of a group of investors – including which Homburg - who, through their stakes in Partex and the stacking structure which they are part of, can utilize the fiscal substantial holding exemption (as defined in art. 13 of the Dutch Act on the Company Tax). The voting right on the stake of Partex in DIM Vastgoed can only be exercised by the individual investors in Partex, each for their own share. Investors in Partex have direct access to DIM Vastgoed’s shareholders’ meeting.
The Dutch Authority for the Financial Markets, in calculating the major holdings percentage denominator, does not take into account shares held by the Company in its own capital (on which no voting rights can be exercised). If the shares held by the Company are taken into account, the above percentages are as follows: Equity One 62.91% (capital interest and voting rights) and 10.38% voting rights only; Homburg 9.33% capital interest only; Zuid 11.14% capital interest only.
According to the Offer Memorandum dated 17 February 2010, Equity One and its subsidiaries owned and/or controlled 6,134,390 shares in DIM Vastgoed, representing 73.29% of the issued shares.
Directors and members of the supervisory board – No shares in the Company are held by supervisory directors or by members of the management board as of 31 December 2009 nor were held during the year.