Brederode is an international venture capital investment company whose shares are listed on the Brussels Euronext and Luxembourg Stock Exchanges. LONG-TERM PERFORMANCE (10 YEARS): 15.3% PER ANNUM Main figures Net asset value per share (EUR) FR Fonds propres par action 31,5931,59 35,2235,22 38,1838,18 45,845,8 53,0553,05 58,258,2 63,2263,22 68,5968,59 83,2783,27 91,1991,19 110,74110,74 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 0 25 50 75 100 125 Distributions per share (EUR) FR Distributions par action 0,570,57 0,580,58 0,60,6 0,620,62 0,650,65 0,70,7 0,770,77 0,850,85 0,940,94 1,021,02 1,081,08 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 0 0,25 0,5 0,75 1 1,25 COMING SOON Calendar 02/12/2021 Interim Statement 11/05/2022 General Meeting 2022 PERIODIC COMMUNICATIONS Press releases 02/09/2021Semi-annual press release – Financial information as at June 30th 2021 06/05/2021Interim Statement 11/03/2021Press release for the year ended 31 December 2020 03/12/2020Interim Statement 03/09/2020Semi-annual press release – Financial information as at June 30th 2020 07/05/2020Interim Statement ARCHIVES TRANSPARENCY ON INVESTMENT PERFORMANCE Annual reports ARCHIVES IN REGULAR GROWTH FOR MORE THAN FIFTEEN YEARS Distributions Coupon n°7 : (1.08 €/share) Ex-date : 17/05/21 Record date : 18/05/21 Payment date : 19/05/21 RESPRÉSENTED BY 29.305.586 SHARES Capital The share capital is set at EUR 182,713,909,08., represented by 29,305,586 shares without mention of the nominal value. The authorized capital (non-issued) is set at EUR 250,000,000.00. The subscribed capital and the authorized capital of the company can be increased or decreased at the discretion of the general assembly which is permitted to pass resolutions following the same procedure as in the event of an alteration of the articles of association. The board of directors is authorized for a period of five years following the publication in Mémorial C, Recueil des Sociétés et Associations on the basis of the extraordinary general assembly meeting of 14th May 2014 to increase the subscribed capital in one or several times (up to a maximum sum of EUR 432,713,909.08) by issuing shares for an amount corresponding to the authorized capital (non-issued).). The increases in capital decided by the board of directors will be permitted to be implemented on the dates and according to the conditions set by the board of directors or his agent(s) by means of contributions in cash or in kind and this within the limits imposed by law (possibly by means of taking up available or unavailable reserves or share premiums with or without the issue of new shares). In the event of subscription in cash the new shares will first be offered to the shareholders and this in relation to the number of securities they own. These increases in capital can be subscribed to and these can be issued as shares with or without share premium as decided by the board of directors. EACH ACTION GIVES THE RIGHT TO ONE VOTE Voting rights and denominator Each share has right to one vote during the general shareholders meeting. Each share will have preferential subscription rights in the event of capital increase except if the general meeting decides to waive the preferential rights according to the conditions imposed by the law and the articles of association. Any and all shares will enjoy the same rights in the event of liquidation of the company. Situation on December 31, 2020 Total number of shares representing the share capital: 29,305,586 Total number of voting rights attached to these shares: 28,101,011 (*) (*) The voting rights of shares held by Brederode and its subsidiaries are suspended The Brederode share Stock data Rights The Brederode shares are ordinary shares, all with the same rights. Each share has the same right to dividends in the event of liquidation. Each share has the same voting rights during general meetings. Limitations All shares can be traded freely. Form The shares are compulsorily dematerialized. Shareholders will not be permitted to request the conversion of shares into registered or bearer shares. ISIN-code LU1068091351 Clearing 43 Avenue Monterey in 2163 Luxembourg. The shares will be accepted for deposit and settlement with LuxCSD, Clearstream Luxembourg and Euroclear Bank. Financial services Banque Internationale à Luxembourg S.A. (69 route d’Esch à 2953 Luxembourg) Sale prospectus In application of section 7 of the amended Act of 10th July 2005 on securities the financial sector’s supervisory committee (CSSF) has approved the prospectus. This prospectus was drawn up following the merger between Acturus and Brederode for the purpose of allowing the Brederode shares to be traded on the regulated markets on the Luxembourg stock exchange and Euronext Brussels. This prospectus is published for information purposes only. PROSPECTUS INVITATIONS TO THE MEETINGS, AGENDA AND MINUTES OF MEETINGS General meetings AGM 12th May 2021 Agenda PDF Proxy PDF Annual reports Corporate governance statement 2020 PDF Minutes PDF FR ARCHIVES Registered office : 32, Boulevard Joseph II L-1840 Luxembourg +352 26 25 99 71 info@brederode.eu Home Company Management Investments Investor relations Share price Contact Legal information