For purposes of compliance with the rules of the Bucharest Stock Exchange and the AIM Market, shareholders are advised that the Company has received notification from Fortress Income 2 (Pty) Ltd of the acquisition of ordinary NEPI shares such that Fortress Income 2 (Pty) Ltd’s total beneficial interest in the Company is now 10.53% of NEPI’s issued ordinary share capital
| Securities holder identification | |
| Natural person: N/A | |
| Legal person: Fortress Income 2 (Pty) Ltd, Registration number: 2009/005857/07, 3rd Floor, Rivonia Village, Rivonia Boulevard, Rivonia, Republic of South Africa, +27 11 612 7500 | |
| Major shareholders of the holder of securities: Fortress Income 2 (Pty) Ltd is a wholly owned subsidiary of Fortress Income Fund Limited which is listed on the Johannesburg Stock Exchange. | |
| Number of shares previously held: 9 700 000 (as at 21 May 2012) | |
| The way in which they have been acquired/alienated: on the company’s set up; trading on the secondary market; public sale offer; public purchase/takeover bid; Authority for the Privatisation and Management of State Ownership; (A.P.A.P.S) contract; other ways: Private placing | |
| Number of shares held after the transaction: 13 000 000 (as at 22 May 2012) | |
| Percentage of share capital which accounts for the shares held after the transaction and the number of votes the issuer holds within the Extraordinary General Shareholders Meeting: 10.53% | |
| Date of transaction: 22 May 2012 | |
| Date on which issuer was notified: 22 May 2012 | |
| Threshold(s) crossed or reached: 10% |
