General information

NAME:

Retail Estates nv

STATUS:

Public regulated real estate company ('RREC') according to Belgian law (Belgian REIT)

ADDRESS:

Industrielaan 6 - B-1740 Ternat

TEL:

+32 (0)2 568 10 20

FAX:

+32 (0)2 581 09 42

E-MAIL:

info@retailestates.com

WEBSITE:

www.retailestates.com

REGISTER OF LEGAL ENTITIES:

Brussels

VAT NUMBER:

BE 0434.797.847

COMPANY NUMBER:

0434.797.847

DATE OF INCORPORATION:

12 July 1988

STATUS AS REAL ESTATE INVESTMENT COMPANY WITH FIXED CAPITAL GRANTED:

27 March 1998 (to 23 October 2014 incl.)

STATUS AS BELGIAN REIT ("RREC") GRANTED:

24 October 2014

STATUTORY PERIOD OF ESTABLISHMENT:

Unlimited

MANAGEMENT:

Internal

AUDITOR:

PwC auditors bcvba – Woluwegarden-Boulevard de la Woluwe 18 - B-1932 Brussels - represented by Mr. Damien Walgrave

FINANCIAL YEAR CLOSING:

31 March

CAPITAL PER 05.04.2017:

206,612,347.44 EUR

NUMBER OF SHARES PER 05.04.2017:

9,182,612

GENERAL MEETING:

Penultimate Monday of the month July

SHARE LISTING:

Euronext – continuous market

FINANCIAL SERVICES:

KBC Bank

VALUE REAL ESTATE PORTFOLIO PER 31.03.2017:

Investment value: 1,097.92 million EUR - fair value: 1,071.36 million EUR (incl. value of 'Immobilière Distri-Land nv' real estate certificates)

REAL ESTATE EXPERTS:

Cushman & Wakefield, CBRE and Stadim

NUMBER OF PROPERTIES PER 31.03.2017:

668

TYPE OF PROPERTIES:

Peripheral retail real estate

LIQUIDITY PROVIDER:

KBC Securities & De Groof Petercam