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Notice Of A Substantial Shareholder's Interest

BackFeb 04, 2010
Part I
1. Date of notice to issuer 04/02/2010
2. Name of Substantial Shareholder APG Algemene Pensioen Groep N.V.
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 04/02/2010
2. Name of Registered Holder APG Algemene Pensioen Groep N.V.
3. Circumstance(s) giving rise to the interest or change in interest # Others

The pensioen fund ABP (Stichting Pensioenfonds ABP) separated its pension fund from its investment and administrative organsization in 2008. For the investment and administrative organisation a new legal entity, APG Algemene Pensioen N.V. ('APG") was established, eventually 98% owned by ABP and effectively only managing ABP's assets.

APG established a multi-client structure to offer other Dutch pension funds ("Clients") the opportunity to benefit from the investment management expertise APG has developed in performing its services, as well as to diversify their portfolio of assets and benefit from economies of scale by pooling their assets with other Clients in several new investment pools.

According to the EU Transparency Directive with regard to the notification of substantial shareholding, APG as an asset manager - within the new multi-client structure - has an obligation to report substantial shareholdings as agent / attorney-in-fact for all its Clients on an aggregated bases. Effectively, as from today onwards, assets of ABP and other Clients are managed by APG in this new structure. Notifications of substantial shareholding are therefore made by and on behalf of APG. Future notifications will also be based on the aggregated portfolio of assets managed by APG.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 0
As a percentage of issued share capital 0 %
No. of Shares which are subject of this notice 107,142,858
As a percentage of issued share capital 7.31 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0.16
No. of Shares held after the change 107,142,858
As a percentage of issued share capital 7.31 %
Part III - Not Required
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 0
As a percentage of issued share capital 0 % 0 %
No. of shares held after the change 107,142,858 0
As a percentage of issued share capital 7.31 % 0 %

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