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INSTITUTIONAL SHAREHOLDING OF THE BELMID INDEX SURVEY

INSTITUTIONAL SHAREHOLDING OF THE BELMID INDEX SURVEY. SURVEY METHODOLOGY. Data’ extraction information Sources: Euronext for the extraction of the listed companies belonging to the MID CAC 100 Index (1) and the companies belonging to the BELMID Index (1) .

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INSTITUTIONAL SHAREHOLDING OF THE BELMID INDEX SURVEY

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  1. INSTITUTIONAL SHAREHOLDING OF THE BELMID INDEX SURVEY

  2. SURVEY METHODOLOGY • Data’ extraction information • Sources: • Euronext for the extraction of the listed companies belonging to the MID CAC 100 Index (1) and the companies belonging to the BELMID Index (1) . • LionShares-Factset database (2) for the MID CAC 100 and BELMID Index’ companies’ institutional shareholding data • Dates of the extractions: • CAC MID100 Index : 17 August 2005 • BELMID Index : 13 September 2005 • Use of the data extractions: • The Tradinfo approach is not to give updated figures, but aims at identifying the trends of the European institutional investments in the belgian companies belonging to the BELMID Index. (1) Companies’ list on page 3 (2) LionsShares-Factset: 28000 global Investment Funds analyzed semi-annualy and quartely, representing $20.000 billions

  3. BELMID INDEX COMPANIES’ LIST (as of September 2005)

  4. CAC MID 100 INDEX COMPANIES’ LIST (as of August 2005)

  5. CAC MID 100 INDEX COMPANIES (as of August 2005)

  6. INDEX KEY FIGURES CAC MID 100 REFERENCE 100 612 M€ 734 M€ Total market value of the Index’ companies 43 106 M€ Median market value 767 M€ 49 219 M€ 360,5 M€ Total market value float of the Index’ companies 18 417 M€ Median market float 418 M€ Total amount invested by the funds In the Index’ companies 3 523 M€ This amount represents 19% of the total market value float Of the Index’ companies 16 717 M€ 34% The Top 7 of the most invested companies (20% of the Index’ companies ) represents 45% (by amounts invested) of the global amount invested by the institutional investors Le Top 20  58%

  7. INDEX KEY FIGURES CAC MID 100 REFERENCE 14% 3% of the Index’ companies (1 company) have an institutional shareholding representing 50% of their market value float. 3% 24% of the Index’ companies have an institutional sharehloding representing less than 10% of their market value float. 37% 51% of the Index’ companies have an institutional sharehloding out of their domestic market representing less than 10% of their market value float. 57% of the Index’ companies have an institutional sharehloding out of their domestic market more important (by amounts invested) than their domestic institutional shareholding 49%

  8. FOCUS ON DOMESTIC AND OUT OF DOMESTIC MARKET FUNDS CAC MID 100 REFERENCE French funds 8 252 M€ 49,4% 51,9 M€ Amount invested by Belgian funds 1 541 M€ 43,7% of the institutional investments made in the companies of the BelMid Index are domestic market funds. The median of domestic amount is 45,6 M€ Amount invested by worldwide funds (except Belgium) 1 982 M€ 56,3% of the institutional investments made in the companies of the BelMid Index are « out of domestic market funds ». The median of external market amount is 38,6 M€ Except France 8 464 M€ 50,6% 53,6 M€ We can notice that 13% of funds invested in the issues of the BelMid Index (157 funds) represent 80% of the global institutional investment in these issues. 20% (600 funds) represent 80%

  9. GEOGRAPHICAL DISPATCHING OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES By geographical global region CAC MID 100 REFERENCE (*) Out of Euronext zone countries

  10. GEOGRAPHICAL DISPATCHING OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES By country: Euronext zone CAC MID 100 REFERENCE

  11. GEOGRAPHICAL DISPATCHING OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES By country: Europe zone (excluding Euronext zone countries) CAC MID 100 REFERENCE

  12. GEOGRAPHICAL DISPATCHING OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES By country: other countries (excluding Euronext zone and Europe zone countries) CAC MID 100 REFERENCE

  13. STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : global dispatching CAC MID 100 REFERENCE

  14. STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from the USA CAC MID 100 REFERENCE

  15. STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from UK CAC MID 100 REFERENCE

  16. STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from Germany CAC MID 100 REFERENCE

  17. STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from Luxembourg CAC MID 100 REFERENCE

  18. STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from France CAC MID 100 REFERENCE

  19. STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from Belgium CAC MID 100 REFERENCE

  20. STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » BELMID CAC MID 100 REFERENCE

  21. STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « cap group style » CAC MID 100 REFERENCE

  22. STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « cap group style » BEL MID CAC MID 100 REFERENCE

  23. THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: all funds (no specific criteria)

  24. THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: Belgium Domestic market

  25. THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: By country / USA Outside Domestic market

  26. THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: By country / UK Outside Domestic market

  27. THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: By country / Germany Outside Domestic market

  28. THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: By country / France Outside Domestic market

  29. THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: By country / Luxembourg Outside Domestic market

  30. THE TOPS OF THE COMPANIES The ones which are the most invested The Top specification : the addition of amounts invested in the companies represents 80% of the total amount invested by institutional funds. In that case, we have identified the Top18

  31. THE TOPS OF THE COMPANIES The ones which are the most invested in funds outside their domestic market The Top specification : the addition of amounts invested in the companies represents 80% of the total amount invested by institutional funds. In that case, we have identified the Top15

  32. THE TOPS OF THE COMPANIES The ones which are the most invested in funds inside their domestic market The Top specification : the addition of amounts invested in the companies represents 80% of the total amount invested by institutional funds. In that case, we have identified the Top19

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