Update on Unsecured Corporate Bond

Financial Reporting Schedule

Update on the Merger of NEPI and Rockcastle

Acquisition of Paradise Center, Bulgaria

NEPI Rockcastle prices a €500 million unsecured Corporate Bond

NEPI Rockcastle’s wholly-owned subsidiary, NE Property Cooperatief U.A. (“NEPC”), has closed the corporate bond book build referred to in the announcement released on 16 November 2017. NEPC has priced a €500 million unsecured 7 year Eurobond maturing on 23 November 2024 (“the Bond”), carrying a 1.75% fixed coupon, with an issue price of 99.051%. At […]

Book build for unsecured corporate bond

Acquisition of Alfa Centrum Białystok, Poland

Investor roadshow for proposed bond offering

Notification of change of registered address

Dealings in securities by associates of directors of NEPI Rockcastle

Acquisition of Serenada and Krokus Shopping Centres, Poland

Shareholders are advised that a wholly owned subsidiary of the company, Tuvalu sp.z.o.o (“Tuvalu”), has entered into an agreement to acquire Serenada shopping centre (with a GLA of 41,170m2, openingn in October 2017) and the adjacent Krokus shopping centre (with a GLA of 27,728m2), located in Kraków, Poland (together, the “properties”), for an aggregate purchase […]

Dealings in Securities by Directors and Associates of Directors of NEPI Rockcastle

Shareholders are advised of the following information relating to dealings in securities by a director and by associates of directors of the company under the JSE Listing Requirements and the Market Abuse Regulation (“MAR”) in Europe, pursuant to an election to receive the interim dividend for the six months ended 30 June 2017 as a […]

Results of Distribution Election, Issue of New Shares and Total Voting Rights

Shareholders are referred to the previous announcements in respect of the election offered to shareholders to receive the interim dividend for the six months ended 30 June 2017 either as a cash dividend or as a return of capital by way of an issue of new NEPI Rockcastle shares (“return of capital”). Shareholders are advised that […]

Results of the Accelerated Book Build and Issue of Equity

Following the close of the book build undertaken on 3 October 2017 (“capital raise”), shareholders are advised that a total of 29 541 215 new NEPI Rockcastle ordinary shares are expected to be issued and listed on Monday, 16 October 2017. The new shares, when issued, will be credited as fully paid and will rank […]

Close of the Accelerated Book Build

NEPI Rockcastle is pleased to announce that it has closed its book build announced earlier today, 3 October 2017. In light of strong demand, the amount of equity to be raised was increased to approximately ZAR5.2 billion (approximately EUR325 million). At this level, the book was oversubscribed. The new NEPI Rockcastle shares to be issued […]

Updates Regarding the Accelerated Book Build

With reference to the announcement released earlier today, NEPI Rockcastle anticipates that the quantum of equity to be raised through the issue of new ordinary shares will be approximately EUR325 million (the “equity raise”). Indicative pricing for shares to be issued is ZAR177.00 per share traded on the JSE (EUR11.10 per share traded on Euronext […]

Accelerated Book Build

NEPI Rockcastle announces an equity raising of approximately ZAR3 billion through the issue of new ordinary shares (the “equity raise”). The equity raise is subject to pricing acceptable to NEPI Rockcastle and will be completed as part of a vendor consideration placing (as defined under paragraph 5.62 of the JSE Listings Requirements) and under the […]

Cash Payment in Respect of Fractional Entitlement

Shareholders are referred to previous announcements relating to the election to receive the interim dividend for the six months ended 30 June 2017 either as a cash dividend or as a return of capital, the last of which was released on 26 September 2017. Where a shareholder elects to receive the return of capital by […]

Election to Receive Either a Cash Dividend or a Return of Capital: Finalisation Announcement

NEPI Rockcastle shareholders are referred to the circular issued on Friday, 8 September 2017, in respect of an election to receive the interim dividend for the six months ended 30 June 2017.

Acquisition of Paradise Center, Bulgaria

NEPI Rockcastle is pleased to announce that, on 21 September 2017, through its subsidiary NEPI Project two EOOD, it has acquired all the issued shares in, and claims against, BULFELD EOOD, the owner of Paradise Center in Sofia, Bulgaria (‘the Transaction”). The Transaction will be effective upon obtaining approval of the Bulgarian Competition Authority. This […]

Acquisition of Arena Plaza Budapest, Hungary

NEPI Rockcastle is pleased to announce that, on 15 September 2017, through its subsidiary, Arena Property KFT, it has acquired all the issued shares in, and claims against, Symmetry Arena Ingatlankezelo Korlatolt Felelossegu Tarsasag, the owner of Arena Plaza Shopping centre in Budapest, Hungary (‘the Transaction”).

Circular to NEPI Rockcastle Shareholders in Respect of the Dividend for the Six Months Ended 30 June 2017

As required in terms of Isle of Man law, NEPI Rockcastle shareholders will not have registered ownership of the NEPI Rockcastle shares that they receive pursuant to the return of capital. NEPI Rockcastle shares will instead be delivered to shareholders in the form of dematerialised security entitlements representing the beneficial ownership of such shares. References […]

Notice to NEPI Rockcastle Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital

As previously announced, on 11 July 2017, a merger transaction between New Europe Property Investments plc (“NEPI”) and Rockcastle Global Real Estate Company Limited (“Rockcastle”) was implemented, such that NEPI Rockcastle acquired 100% of the assets and liabilities of both NEPI and Rockcastle. On 22 August 2017, NEPI Rockcastle released the unaudited condensed consolidated financial […]

Appointment of Alternate Director

Mr. Andries de Lange has been appointed as an alternate director to Mr. Desmond de Beer, an independent non-executive director of NEPI, with effect from 11 August 2017.

Publication Date of Unaudited Financial Results for the Six Months Ended 30 June 2017

As previously announced, the merger of New Europe Property Investments plc (“NEPI”) and Rockcastle Global Real Estate Company Limited (“Rockcastle”) (the “merger transaction”), in a new entity, NEPI Rockcastle plc, was effective on 11 July 2017. Pursuant to the merger transaction, NEPI Rockcastle shares commenced trading on the Main Board of the JSE and Euronext […]

Confirmation of base cost

Results of Shareholder Elections and Delisting of Both NEPI and Rockcastle

Merger of NEPI and Rockcastle: Listing of NEPI Rockcastle, Cash Payment Due to Rockcastle Shareholders in Respect of …

Merger of NEPI and Rockcastle: Action Required

Results of Annual General Meeting

Merger of NEPI and Rockcastle: Results of NEPI Extraordinary General Meeting and Finalisation Information

Merger of NEPI and Rockcastle: Results of the Consent Solicitation on NEPI Notes

Merger of NEPI and Rockcastle: Results of Rockcastle General Meeting

Listing by introduction of NEPI Rockcastle on the JSE: Amendment of JSE share code

Merger of NEPI and Rockcastle: Amendment of JSE Share Code of NEPI Rockcastle

Merger of NEPI and Rockcastle: Update on Rockcastle NAV

Annual General Meeting: Voting by Proxy

Acquisition of Serdika Center and Office, Bulgaria

Availability – Notice of Annual General Meeting

Notice of Annual General Meeting

Abridged Prospectus: Listing by Introduction of NEPI Rockcastle on the JSE

Merger of NEPI and Rockcastle: Issue of Circulars and Notices of General Meeting

Merger of Rockcastle and NEPI

Link: Shareholder information page.

Improved Credit Rating – Merger Between NEPI And Rockcastle

Improved Credit Rating Reflecting the Planned Merger between NEPI and Rockcastle

Update on Merger of NEPI and Rockcastle

Results announcement for quarter ended 31 March 2017

Availability of the Unaudited Condensed Consolidated Financial Results for the Three Months Ended 31 March 2017

Update on Merger of NEPI and Rockcastle and Revised Swap Ratio

Update: Merger of NEPI and Rockcastle

Dealings in Securities by a Director and by Associates of Directors of NEPI

Results of Distribution Election, Issue of New Shares and Total Voting Rights

ROCKCASTLE INTEGRATED REPORT

Election to Receive Either a Cash Dividend or a Return of Capital: Finalisation Announcement

Notice to NEPI Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital

Circular to NEPI Shareholders

Results of the Accelerated Book Build, Issue of Equity and Total Voting Rights

Accelerated Book Build

Availability of 2016 Annual Report and the Condensed Consolidated Financial Results for the Year Ended 31 December 2016

Results announcement for the period ended 31 December 2016

Update: Merger of NEPI and Rockcastle

Financial Reporting Schedule