Netherlands Collective Investments

Kempen Global High Dividend Fund NV

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Gerla P.A.M.
Transaction date
Sale
Price
463.55
Quantity 40,283
Value €1,060,514
Korthout C.T.L.
Through Korthout-Groeneveld J.M., a closely affiliated person
Transaction date
Sale
Price
382.82
Quantity 36,944
Value €1,200,829
Luttenberg H.T.
Transaction date
Sale
Price
422.80
Quantity 16,272
Value €96,675
Coevering, van de M.C.T.
Transaction date
Purchase
Price
23.88
Quantity 500
Value €11,940
Stichting Aandelenbezit familie Hak
Transaction date
Purchase
Price
20.28
Quantity 1,000
Value €20,280
Stichting Aandelenbezit familie Hak
Transaction date
Purchase
Price
12.70
Quantity 1,000
Value €12,700
Luttenberg H.T.
Transaction date
Purchase
Price
22.41
Quantity 2,250
Value €50,422
Coevering, van de M.C.T.
Transaction date
Purchase
Price
21.02
Quantity 500
Value €10,510
Gerla P.A.M.
Transaction date
Purchase
Price
13.05
Quantity 1,904
Value €24,847
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2016-07-20 2016-07-20 S Sale Gerla P.A.M.
40,283
463.55
€1,060,514 		40,283 463.55 €1,060,514
2016-07-20 2016-07-20 S Sale Korthout C.T.L. Through Korthout-Groeneveld J.M., a closely affiliated person
36,944
382.82
€1,200,829 		36,944 382.82 €1,200,829
2016-07-20 2016-07-20 S Sale Luttenberg H.T.
16,272
422.80
€96,675 		16,272 422.80 €96,675
2012-10-02 2012-10-02 B Purchase Coevering, van de M.C.T.
500
23.88
€11,940 		500 23.88 €11,940
2011-09-05 2011-09-05 B Purchase Stichting Aandelenbezit familie Hak
1,000
20.28
€20,280 		1,000 20.28 €20,280
2011-08-24 2011-08-24 B Purchase Stichting Aandelenbezit familie Hak
1,000
12.70
€12,700 		1,000 12.70 €12,700
2011-01-04 2011-01-04 B Purchase Luttenberg H.T.
2,250
22.41
€50,422 		2,250 22.41 €50,422
2010-09-23 2010-09-23 B Purchase Coevering, van de M.C.T.
500
21.02
€10,510 		500 21.02 €10,510
2009-03-09 2009-03-09 B Purchase Gerla P.A.M.
1,904
13.05
€24,847 		1,904 13.05 €24,847
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