Shareholders’ information and investor relations

Corio aims for a high level of transparency regarding communication on its financial situation, strategy and plans, and other information of relevance to existing and potential stakeholders. The Management Board, together with the Investor Relations department, is committed to providing shareholders, stakeholders and other interested parties with information on an equal basis, simultaneously, on time and in a clear and consistent manner. Financial results are published quarterly in the form of press releases. The full-year and half-year figures are presented and explained at meetings organised for analysts and the financial media. The analysts’ meetings are accessible for everybody via a webcast and teleconference. The results for the first quarter and the first nine months of the year are clarified in a teleconference that is accessible to all.

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Major shareholders

As far as is known to Corio, Stichting Pensioenfonds ABP is the only shareholder with more than 5% of the issued share capital.

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Tax status

Corio’s tax strategy aims to support Corio’s overall strategy.

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Shares

In 2009, Corio’s share price (closing) rose from € 32.89 (on 31 December 2008) to € 47.69 (on 31 December 2009), an increase of 45%.

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Cost ratio

Under the Dutch Financial Superivision Act (Wft), investment institutions are required to disclose their cost ratios.

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Dividend

Corio pays a dividend at least once a year.

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