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Transparency requirements
Situation on 10 February 2012
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ageas SA/NV |
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ageas N.V. |
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| I. Issued capital |
1,101,819,943,14 EUR |
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1,101,819,943,14 EUR |
| (subscribed capital/ paid up capital and called-up capital) |
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| II. Voting rights attached to voting securities (Total) |
2,623,380,817 |
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2,623,380,817 |
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| 1. Shares with voting rights |
2,537,259,235 |
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2,537,259,235 |
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| 2. FRESH* |
39,682,540 |
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39,682,540 |
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| 3 CASHES* |
46,439,042 |
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46,439,042 |
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| * these 86,121,807 Ageas shares are: |
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| -included in net equity related to securities which were not included in the calculation of the dividend and earnings per share |
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| -related to by Ageasfinlux and Fortis Bank emitted underlying hybrid bonds, exchangeable in shares |
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| -only entitled to dividend and to vote as from the effective exchange of the bonds |
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| III. Denominator |
2,623,380,817 |
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2,623,380,817 |
| (Total number of voting rights, on which basis the percentage of participation must be calculated that could lead to notification) |
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| IV. Additional data |
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| a. Ageas shares potentially to be issued resulting from |
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| 1. Options |
24,547,266 |
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24,547,266 |
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| b. Other |
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| V. Statutory/legal thresholds |
3% |
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5% |
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VI. Notifications of an interest in Ageas
1. Principle
a. Shareholders with an interest of 3% or more in Ageas’s capital are required under Belgian law and under the articles of association of ageas SA/NV, the Belgian parent company of the group, to notify:
* ageas SA/NV (see below) * the FSMA (via trp.fin@fsma.be)
b. Shareholders with an interest of 5% or more in Ageas’s capital are required under Belgian and Dutch law to notify:
* both parent companies (see below) * the FSMA * the AFM
c. The same notification requirements apply for each shareholding of subsequent multiples of 5%
d. Determination of whether a threshold has been exceeded should be based on the total number of voting rights specified under Section III.
2. Main shareholders (above the statutory threshold of 3%) :
| Ageas |
5.00% |
| Norges Bank |
4.82% |
| Ping An |
4.81% |
| BNP Paribas |
4.79% |
| Franklin Mutual Advisers, LLC |
3.00% | 3. Notifications received from 1 September 2008
| Date of notification |
Date of reason of the notification |
Shareholder(s) |
Percentage of total voting rights on date of notification |
Reason |
More info |
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| 1/5/2012 |
30/4/2012 |
Franklin Mutual Advisers, LLC |
3,00% |
Crossed the threshold of 3% |
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| 08/02/2012 |
02/02/2012 |
BNP Paribas S.A. / Fortis Bank nv-sa |
4,79% |
- On 2 February 2012, BNP Paribas S.A. bought 7,553 CASHES (bonds convertible into Ageas shares held by Fortis Bank nv-sa) in the open market.
- On 6 February 2012, BNP Paribas S.A. exchanged the 7,553 CASHES for 78,874,241 Ageas shares, previously held by Fortis Bank nv-sa, whose holding in Ageas has diminished accordingly.
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| 03/02/2012 |
01/02/2012 |
Norges Bank |
4,82% |
Crossed the threshold of 5% |
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| 17/10/2011 |
13/10/2011 |
ageas SA/NV - ageas N.V. |
5% |
Crossed the threshold of 5% |
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| 13/09/2011 |
12/09/2011 |
ageas SA/NV - ageas N.V. |
3.03% |
Crossed the threshold of 3% |
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| 24/08/2011 |
22/08/2011 |
Norges Bank |
5,04% |
Crossed the threshold of 5% |
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| 20/05/2011 |
18/05/2011 |
Norges Bank |
3,10% |
Crossed the threshold of 3% |
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| 29/12/2010 |
20/12/2010 |
BlackRock, Inc. |
2,96% |
Crossed downwards the threshold of 3% |
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| 18/10/2010 |
12/10/2010 |
UBS AG |
% not disclosed |
Crossed downwards the threshold of 3% |
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| 15/10/2010 |
11/10/2010 |
UBS AG |
3,32% |
Crossed the threshold of 3% |
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| 27/09/2010 |
22/09/2010 |
UBS AG |
% not disclosed |
Crossed downwards the threshold of 3% |
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| 27/09/2010 |
21/09/2010 |
UBS AG |
3,03% |
Crossed the threshold of 3% |
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| 16/08/2010 |
09/08/2010 |
UBS AG |
0,00% |
Crossed downwards the threshold of 3% |

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| 12/08/2010 |
06/08/2010 |
UBS AG |
3,01% |
Crossed the threshold of 3% |

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| 10/08/2010 |
04/08/2010 |
UBS AG |
0,00% |
Crossed downwards the threshold of 3% |

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| 23/07/2010 |
19/07/2010 |
UBS AG |
3,35% |
Crossed the threshold of 3% |

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| 22/07/2010 |
16/07/2010 |
UBS AG |
0% |
Crossed downwards the threshold of 3% |

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| 16/07/2010 |
12/07/2010 |
UBS AG |
3,10% |
Crossed the threshold of 3% |

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| 09/07/2010 |
05/07/2010 |
UBS AG |
% not disclosed |
Crossed downwards the threshold of 3% |

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| 05/07/2010 |
28/06/2010 |
UBS AG |
3,19% |
Crossed the threshold of 3% |

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| 01/07/2010 |
25/06/2010 |
UBS AG |
% not disclosed |
Crossed downwards the threshold of 3% |

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| 28/06/2010 |
22/06/2010 |
UBS AG |
3,25% |
Crossed the threshold of 3% |

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| 22/06/2010 |
16/06/2010 |
UBS AG |
% not disclosed |
Crossed downwards the threshold of 3% |
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| 22/06/2010 |
15/06/2010 |
UBS AG |
3,61% |
Crossed the threshold of 3% |
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| 04/06/2010 |
31/05/2010 |
UBS AG |
% not disclosed |
Crossed downwards the threshold of 3% |

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| 03/06/2010 |
28/05/2010 |
UBS AG |
3,03% |
Crossed the threshold of 3% |

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| 12/02/2010 |
20/11/2008 |
Stichting
Pensioenfonds
ABP |
% not disclosed |
Crossed downwards the threshold of 3% |

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| 22/01/2010 |
18/01/2010 |
UBS AG |
% not disclosed |
Crossed downwards the threshold of 3% |
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| 19/01/2010 |
13/01/2010 |
UBS AG |
3.02% |
Crossed the threshold of 3% |
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| 18/01/2010 |
12/01/2010 |
UBS AG |
% not disclosed |
Crossed downwards the threshold of 3% |
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| 15/01/2010 |
11/01/2010 |
UBS AG |
3.15% |
Crossed the threshold of 3% |
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| 13/01/2010 |
07/01/2010 |
UBS AG |
% not disclosed |
Crossed downwards the threshold of 3% |
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| 22/12/2009 |
16/12/2009 |
UBS AG |
3.10% |
Crossed the threshold of 3% |
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| 18/12/2009 |
14/12/2009 |
UBS AG |
% not disclosed |
Crossed downwards the threshold of 3% |
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| 15/12/2009 |
10/12/2009 |
UBS AG |
3.03% |
Crossed the threshold of 3% |
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| 04/12/2009 |
01/12/2009 |
Blackrock Inc. |
3.39% |
On 1 December 2009, Barclays Global Investors (BGI) business was acquired by Blackrock, Inc. The combined holdings of Blackrock, Inc. following this acquisition triggered this disclosure requirement. |
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| 01/12/2009 |
25/11/2009 |
UBS AG |
0% |
Crossed the threshold of 3% |
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| 16/11/2009 (received on 20/11/2009) |
09/11/2009 |
Fidelity International |
2.90% |
Crossed the threshold of 3% |
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| 16/11/2009 (received on 20/11/2009) |
06/11/2009 |
Fidelity International |
3.01% |
Crossed the threshold of 3% |
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| 25/09/2009 |
21/09/2009 |
UBS AG |
3.68% |
Crossed the threshold of 3% |
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| 14/09/2009 |
08/09/2009 |
UBS AG |
0% |
Crossed the threshold of 3% |
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18/06/2009 (received on 22/06/2009) |
15/05/2009 |
Barclays Global Investors UK Holdings Ltd |
3.05% |
Crossed the threshold of 3% |
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| 05/06/2009 |
01/06/2009 |
UBS AG |
3.71% |
Crossed the threshold of 3% |
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| 20/04/2009 |
14/04/2009 |
UBS AG |
0% |
Crossed the threshold of 3% |
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| 16/04/2009 |
08/04/2009 |
UBS AG |
3.66% |
Crossed the threshold of 3% |
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| 19/03/2009 |
13/03/2009 |
Ping An |
4.81% |
This disclosure is because the 5% threshold is no longer reached owing to the end of the agreement to act in concert between Ping An and Fortis SA/NV on 13 March 2009. |
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| 16/03/2009 |
13/03/2009 |
Fortis SA/NV |
0.00% |
As a consequence of the expiry of the Memorandum of Understanding (MoU) of 28 November 2007, the agreement to act in concert between Fortis SA/NV and Ping An has come to an end. Since the participating interest of the companies of the Fortis Group under this agreement was less than 3%, these companies — now that the the agreement to act in concert has ended — are no longer obliged to make disclosure to the regulator. |
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| 04/11/2008 |
10/10/2008 |
Fortis Bank |
4.98% |
This notification is a result of the disappearance of Fortis Bank out of the Fortis Holding. |
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| 29/10/2008 |
23/10/2008 |
Ping An and Fortis SA/NV |
6.43% |
The interest held by Ping An in Fortis is 4,81%. The interest held by Fortis SA/NV via Fortis Group Companies is 1,62%. All percentages are calculated with reference to the denominator of Fortis on 01/09/2008. |
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| 31/10/2008 |
30/10/2008 |
Alliance Bernstein |
2.87% |
Crossed the threshold of 3% |
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| 17/10/2008 |
15/10/2008 |
Alliance Bernstein |
3.71% |
Crossed the threshold of 3% |
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Contact : ageas SA/NV (Belgian parent company)
ageas N.V. (Dutch parent company)
Dimitri Van Eenoo Tel. +32 (0)2 557 57 15 Mail corporate.adm@ageas.com
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