Ovidiu – Page 2 – NEPI Rockcastle

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

Standard&Poor`s Rating Services Changes the Outlook on NEPI to Positive from Stable and Affirms BBB- Long-Term Corporate Credit

Conclusion of Galeria Warmińska Acquisition

INTRODUCTION As announced on 27 October 2016, Rockcastle concluded a preliminary agreement to acquire Galeria Warmińska shopping centre in the city of Olsztyn in Poland (“Galeria Warmińska”) from Galeria Warmińska Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa (“the transaction”). Rockcastle is pleased to announce that all conditions precedent have been met and the transaction was concluded […]

Merger of NEPI and Rockcastle and Withdrawal of Joint Cautionary Announcement

Merger Of NEPI And Rockcastle

Merger Of NEPI And Rockcastle And Withdrawal Of Joint Cautionary Announcement

Conclusion of Focus Mall and Focus Park acquisitions

INTRODUCTION As announced on 12 August 2016, Rockcastle concluded the preliminary agreements to acquire the shopping centres known as Focus Park Zielona Góra (“Focus Park”) and Focus Mall Piotrków Trybunalski (“Focus Mall”) in Poland from Focus Park Zielona Góra Sp. z.o.o. and Focus Park Piotrków Trybunalski Sp. z.o.o respectively (“the transaction”). Rockcastle is pleased to […]

Renewal of Cautionary Announcement

Renewal of cautionary announcement

Shareholders are referred to the joint cautionary announcement released by NEPI and Rockcastle on 20 October 2016, wherein shareholders were advised that the companies have entered into negotiations. As detailed in each company’s results for the period ended 30 September 2016, discussions between NEPI and Rockcastle have progressed to a co-operative evaluation of an all-share […]

Availability of the Unaudited Condensed Consolidated Financial Results for the Nine Months Ended 30 September 2016

Interim results announcement

14 November 2016 Interim results announcement for the 15 months ended 30 September 2016 and cautionary announcement

Acquisition of Arena Centar

Acquisition Of Galeria Warmińska

Shareholders are informed that Rockcastle has concluded a preliminary agreement to acquire Galeria Warmińska shopping centre in the city of Olsztyn in Poland (“Galeria Warmińska”) from Libra Project 2 Spółka z ograniczoną odpowiedzialnością (“the transaction”). Galeria Warmińska opened in September 2014 and is the leading retail destination in a 135km radius offering 150 stores with a […]

Cautionary announcement

Shareholders are advised that NEPI and Rockcastle have entered into negotiations to explore a potential transaction between them. Pending further announcements, NEPI and Rockcastle shareholders are advised to exercise caution when dealing in their shares. NEPI has its primary listings on the JSE and the Bucharest Stock Exchange. Rockcastle has its primary listings on the […]

Cautionary Announcement

Dealings In Securities By Associates of Directors of NEPI

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

ROCKCASTLE COMPLETES THE ACQUSITION

Rockcastle Global Real Estate, a property company specialising in retail centres in Central and Eastern Europe has finalised the acquisition of Bonarka City Center in Cracow, for EUR 361 mln from TriGranit (TPG). “Savills are proud to have represented Rockcastle in the acquisition of this market leading asset in Poland. We congratulate them in taking […]

pbb, Helaba and ING Bank provide € 163.6 million loan

pbb, Helaba and ING Bank provide € 163.6 million loan facility to Rockcastle to refinance three shopping centres in Poland

Election To Receive Either A Cash Dividend or A Return Of Capital: Finalisation Announcement

Important Events To Be Reported: Cancellation of Admission of the Company`s Shares Trading on AIM

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

Circular to NEPI Shareholders

Appointment of Alternate Director – Replacement

Appointment of Alternate Director

DIVIDEND DECLARATION

The Board of directors of Rockcastle (“the Board”) has declared a dividend of 4.782 USD cents per share for the six months ended 30 June 2016. Accordingly, total dividends declared for the 12 months ended 30 June 2016 are 9.413 USD cents per share, an increase of 8.2% over the annualised dividends for the previous […]

Interim results announcement for the quarter

Interim results announcement for the quarter ended 30 June 2016 and withdrawal of cautionary

Availability of the Unaudited Condensed Consolidated Financial Results for the Six Months Ended 30 June 2016

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

Accelerated Book Build

Update On Acquisitions and Developments

Directorate Change

Notification of Major Interest in Shares

Cautionary Announcement

Shareholders are advised that the Company has entered into negotiations regarding potential material retail property acquisitions which, if successfully concluded, may have a material effect on the price of the Company’s securities. Accordingly, shareholders are advised to exercise caution when dealing in the Company’s securities until a full announcement is made. Rockcastle has its primary […]

Results of Annual General Meeting

Availability of The Unaudited Condensed Consolidated Financial Results For The Three Months Ended 31 March 2016

Approval by the SEM

This announcement is not an invitation to the public to subscribe for shares in the Company and is provided for information purposes only. The Board of Directors of Rockcastle, which is listed on the Official List of the Stock Exchange of Mauritius Limited (“SEM”) and the main board of the JSE Limited, wishes to announce […]

Update On Acquisitions and Developments

Notification of Major Interest in Shares

Dealings in Securities by Associates of Directors of NEPI

Availability of 2015 Annual Report, No Change Statement and Notice of Annual General Meeting

Disclosure of Substantial Interest in Shares

Results of dividend election

Shareholders are referred to the previous announcements, the last of which was released on SENS and on the website of the Stock Exchange of Mauritius Ltd (“SEM”) on Monday, 15 February 2016, in respect of the election by shareholders to receive a scrip dividend by way of an issue of 2.167 new Rockcastle shares (“new […]

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

Update in Respect of the Distribution for the Six Months Ended 31 December 2015

Circular to NEPI Shareholders

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

Availability of the Reviewed Condensed Consolidated Financial Results for the Year Ended 31 December 2015

Directorate Change

Compliance with the BVB Corporate Governance Code

Financial Reporting Schedule Update

Interim results presentation – December 2015

Interim results presentation 2015 31 December 2015 Interim results presentation – December 2015 Agenda 6‐month highlights & financial results Listed security portfolio update Funding & hedging Direct property portfolio update Conclusion and Q&A

Directorate Change

Financial Reporting Schedule

Dealings in Securities by a Director of Subsidiaries of the Company

Notification of Major Interest in Shares

Dealings in Securities

Rockcastle acquires Platan shopping centre in Zabrze, Poland

Rockcastle Global Real Estate has acquired the 25,336 sq m Platan shopping centre in the city of Zabrze (Katowice urban area) from TRIUVA for EUR 51.8m. Platan is a modern and efficient shopping centre comprising 25,336 sq m GLA with a diversified collection of 75 retailers including a hypermarket, a strong fashion & footwear offer […]

Rockcastle acquires Silesian Retail Portfolio in Poland

Rockcastle Global Real Estate has acquired a 106,700 sq m Silesian Retail Portfolio from BlackRock’s Real Estate division for EUR 220.8mn. Silesian Retail Portfolio comprises two shopping centers in Southern Poland, Karolinka in Opole and Pogoria in Dąbrowa Gornicza. Karolinka and Pogoria are dominant retail destinations in Silesia. They are the largest and most diversified retail […]

NEPI Prices a EUR400 Million Unsecured Corporate Bond

Book Build for Unsecured Corporate Bond

Dealings in Securities by an Associate of a Director of NEPI

Investor Roadshow for Proposed Bond Offering

Availability of the Unaudited Condensed Consolidated Financial Results for the Nine Months Ended 30 September 2015

Notification of Major Interest in Shares

Moody`s Investors Service Assigns NEPI a `Baa3` Long-Term Issuer Rating

Financial Reporting Schedule Update

Standard&Poor`s Rating Services Assigns NEPI a `BBB-` Preliminary Long-Term Corporate Credit Rating

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

Accelerated Book Build

Dealings in Securities by an Associate of a Director of NEPI

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

Update in Respect of the Distribution for the Six Months Ended 30 June 2015

Circular to NEPI Shareholders

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

Acquisition of Auchan Titan Shopping Center

Dealing in Securities – Notification of Major Interest in Shares

Availability of the Unaudited Condensed Consolidated Financial Results for the Six Months Ended 30 June 2015

Directorate Change

Dealing in Securities – Notification of Major Interest in Shares

Dealings In Securities By An Associate Of A Director Of NEPI

Results of Annual General Meeting

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

Availability of 2014 Annual Report, No Change Statement and Notice of Annual General Meeting

Dealing in Securities by an Associate of a Director of NEPI

Update in Respect of the Distribution for the Six Months Ended 31 December 2014

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

Circular to NEPI Shareholders

Dealings in Securities by Associates of Directors of NEPI

Availability of the Condensed Consolidated Financial Results for the Year Ended 31 December 2014

Directorate Change

Trading statement

Financial Reporting Schedule

Dealings in Securities by an Associate of a Director of NEPI

Acquisition of Aupark Kosice Mall and Aupark Kosice Tower

Dealings in Securities by an Associate of a Director of NEPI

Financial Effects of the Accelerated Book Build

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

NEPI Acquisition of Promenada Mall Land

NEPI Announces Accelerated Book Build for Acquisitions

Availability of the Unaudited Condensed Consolidated Financial Results for the Nine Months Ended 30 September 2014

Unaudited Condensed Consolidated Financial Results for the Nine Months Ended 30 September 2014

Acquisition of Promenada Mall

Financial Effects of the Accelerated Book Build and Total Voting Rights

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

Accelerated Book Build

Investor Roadshow for Proposed Bond Offering

Update on Acquisitions and Developments and Issue of First-time Credit Rating

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

Dealing in Securities – Notification of Major Interest in Shares

Dealings in Securities by an Associate of a Director of NEPI

Dealings in Securities by Associates of Directors of NEPI

Clarification Announcement in Respect of the Interim Distribution for the Six Months Ended 30 June 2014

Update in Respect of the Interim Distribution for the Six Months Ended 30 June 2014

Circular to NEPI Shareholders

Dealings in Securities by an Associate of a Director of NEPI

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

Dealings in Securities by an Associate of a Director of NEPI and Possible Restructuring of Executive Remuneration

Financial Effects of the Accelerated Book Build and Total Voting Rights

Accelerated Book Build

Results of the Accelerated Book Build, issue of equity and total voting rights

Unaudited Condensed Consolidated Financial Results for the Six Months Ended 30 June 2014

Availability of the Unaudited Condensed Consolidated Financial Results for the Six Months Ended 30 June 2014

Acceptance of Shares in Terms of the NEPI Share Purchase Scheme

Issue of Equity and Total Voting Rights

Update on investments

Results of AGM

Dealing in Securities – Notification of Major Interest in Shares

Unaudited Condensed Consolidated Financial Results for the Three Months Ended 31 March 2014

Availability of the Unaudited Condensed Consolidated Financial Results for the Three Months Ended 31 March 2014

New Europe Property Investments plc, having its registered office on 2nd Floor, Anglo International House, Lord Street, Douglas, Isle of Man, IM1 4LN, with registered number 001211V, advises its shareholders that its unaudited condensed consolidated financial results for the three months ended 31 March 2014 were submitted to the Bucharest Stock Exchange (“BVB”) and to […]

Financial Effects of the Accelerated Book Build and Total Voting Rights

Financial Effects of the Accelerated Book Build and Total Voting Rights Posted on: 17 April 2014 Shareholders are referred to the results of the book build announcement released on 8 April 2014 in terms of which shareholders were advised that a total of 13 848 743 new shares (“new shares”) would be issued and […]

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

Shareholders are advised of the following information relating to the dealing in securities by a director and by associates of directors of the company. Name of associate The Suni Trust Name of and relationship to director Des de Beer, who is a trustee and beneficiary of The Suni Trust Transaction date 14 April 2014 Class […]

Results of distribution, issue of new shares election and total voting rights

Shareholders are referred to the previous announcements in respect the election by shareholders to receive a return of capital by way of an issue of 2.742 new NEPI shares (“new NEPI shares”) for every 100 NEPI shares held on the relevant record date, being Friday, 4 April 2014 (“return of capital”) or a cash distribution […]

Results of the Accelerated Book Build

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, JAPAN OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO NEPI is pleased to announce that it has closed its book build announced earlier today, 8 April 2014. In light of strong demand, the amount of […]

Accelerated Book Build

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, JAPAN OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO NEPI announces an equity raising of approximately ZAR860 million (equivalent to approximately EUR60 million) through the issue of new ordinary shares (the “equity raise”). The equity […]

Financial Reporting Schedule Update

Shareholders are referred to the announcement released on 9 January 2014 regarding the Company’s Financial Reporting Schedule for the 2014 calendar year and are advised that the Financial Reporting Schedule has been revised as set out in the table below. The Revised Financial Reporting Schedule for the 2014 calendar year has been notified to the […]

2013 Annual Report

Availability of 2013 Annual Report, No Change Statement and Notice of Annual General Meeting

NEPI shareholders are advised that the Company’s Annual Report for the year ended 31 December 2013 (the “2013 Annual Report”) was posted today, Monday, 31 March 2014, and contains no changes from the condensed consolidated audited financial statements for the year ended 31 December 2013 which were published on the Regulatory News Service of the […]

Update in Respect of the Distribution for the Six Months Ended 31 December 2013

NEPI shareholders are referred to the distribution declaration announced on 4 March 2014 and are advised that shareholders on the South African share register will receive their cash dividend in South African Rand converted from Euro at an exchange rate of EUR1.00 : ZAR15.00. Accordingly, the cash dividend of 13.86 Euro cents per share will […]

Circular to NEPI Shareholders

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

Cash Dividend or Return of Capital As announced on 5 February 2014, shareholders are advised that the board of directors (“the board”) of the company has declared an final distribution of 13.86 Euro cents per share in respect of the six months ended 31 December 2013 and that the board has resolved to offer to […]

Audited Condensed Consolidated Financial Results for the Year Ended 31 December 2013

Availability of Audited Condensed Consolidated Financial Results for the Year Ended 31 December 2013

New Europe Property Investments plc, having its registered office on 2nd Floor, Anglo International House, Lord Street, Douglas, Isle of Man, IM1 4LN, with registered number 001211V, advises its shareholders that its audited condensed consolidated financial results for the year ended 31 December 2013 were submitted to the Bucharest Stock Exchange (“BVB”) and to the […]

Financial Reporting Schedule

The Company announces its Financial Reporting Schedule for the 2014 calendar year which has been notified to the Romanian Financial Supervisory Authority (“RFSA”) and the Bucharest Stock Exchange (“BVB”) as required by BVB Rulebook. Publication of the audited financial results for the year ended 31 December 2013 5 February 2014 Publication of the annual report […]

Dealing in Securities by an Associate of a Director of NEPI

Shareholders are advised of the following information relating to the dealings in securities by an associate of a director of the company: Name of associate The Kunzkar Trust Name of and relationship to director Dewald Joubert who is a beneficiary of the Kunzkar Trust Transaction date 30 December 2013 Class of securities Ordinary shares Number […]

Acquisition of City Park, Constanta

INTRODUCTION Shareholders are advised that, on 17 December 2013, NEPI through its subsidiaries NEPI Four Real Estate Solutions S.R.L. and NEPI Bucharest Two S.R.L. (collectively, “the Purchasers”), concluded an agreement to acquire all the issued shares in and the shareholder’s claims against Everest Investitii Si Consultanta S.A. (“EIC” or “the Project Company”) from Triad Trading […]

Issue of Equity and Total Voting Rights

NEPI advises that it has issued a total of 9 020 844 new ordinary shares in the Company in terms of the Book Build announced on 28 November 2013. The new shares issued under the Book Build have been admitted to trading on the JSE Limited, AIM and the Bucharest Stock Exchange (“BVB”) today, 6 […]

Results of the Accelerated Book Build for Acquisitions

NEPI has closed its Book Build announced earlier today, 28 November 2013. In light of strong demand, the quantum to be raised was increased to ZAR695 million (approximately €50 million). At this level, the book was substantially oversubscribed. The new NEPI shares to be issued pursuant to the Book Build process have been priced at […]

NEPI Announces Accelerated Book Build for Acquisitions

NEPI announces an equity raising of approximately R486 million (equivalent to approximately €35 million) through the issue of new ordinary shares (“Equity Raising”). The Equity Raising is subject to pricing acceptable to NEPI, and will be completed, under the Company’s general authority to issue shares for cash approved by NEPI shareholders at the annual general […]

Update on Developments

Opening of Shopping City Galati NEPI has completed Shopping City Galati and it opened on 21 November 2013. The development, which has 27,000 m2 of Gross Leasable Area (GLA), is fully let and houses various international brands, including Carrefour, CCC, C&A, Deichmann, DM, H&M, Intersport, KFC and New Yorker. It was completed within six months […]

Unaudited Condensed Consolidated Financial Results for the Nine Months Ended 30 September 2013

Availability of Unaudited Condensed Consolidated Financial Results for the Nine Months Ended 30 September 2013

New Europe Property Investments plc, having its registered office on 2nd Floor, Anglo International House, Lord Street, Douglas, Isle of Man, IM1 4LN, with registered number 001211V, advises its shareholders that its unaudited condensed consolidated financial results for the nine months ended 30 September 2013 were submitted to the Bucharest Stock Exchange (“BVB”) and to […]

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

NEPI Now Subject to UK Takeover Code

Shareholders are advised that, following changes to the City Code on Takeovers and Mergers in the United Kingdom (the “UK Takeover Code”), AIM quoted companies with their registered office in the Isle of Man will now automatically fall within the regulation of the UK Takeover Code. As a result, NEPI will be subject to the […]

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

Shareholders are referred to the previous announcements in respect the election by shareholders to receive a return of capital by way of an issue of 2.694 new NEPI shares (“new NEPI shares”) for every 100 NEPI shares held on the relevant record date, being Friday, 20 September 2013 (“return of capital”) or a cash distribution […]

Two New Directors Appointed

NEPI announces that Alexandru Morar and Tiberiu Smaranda are to join the board of directors of the Company (the “Board”) as executive directors with immediate effect. Alexandru Morar has been with the Company since 2007 and is currently focused on the investments and acquisitions programme at NEPI and oversees some of the asset management functions. […]

Results of the Accelerated Book Build for Acquisitions

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, JAPAN OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO NEPI has closed its Book Build announced earlier today, 9 September 2013. In light of strong demand, the quantum to be raised was increased to ZAR594.9 […]

NEPI Announces Accelerated Book Build for Acquisitions

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, JAPAN OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO NEPI announces an equity raising of approximately R465 million (equivalent to approximately €35 million) through the issue of new ordinary shares (“Equity Raising”). The Equity Raising […]

Update in Respect of the Distribution for the Six Months Ended 30 June 2013

NEPI shareholders are referred to the distribution declaration announced on 28 August 2013 and are advised that shareholders on the South African share register will receive their cash dividend in South African Rand converted from Euro at an exchange rate of EUR1.00 : ZAR13.36. Accordingly, the cash dividend of 12.93 Euro cents per share will […]

Dealings in Securities by Associates of Directors of Major Subsidiaries of the Company

Shareholders are referred to the directors’ dealings announcements released on 29 August 2013 and 2 September 2013 and the dealings detailed below and are advised that NEPI’s board of directors recently imposed limits on the size of loans (“scheme loans”) advanced against shares (“scheme shares”) held under The NEPI Share Purchase Scheme. A number of […]

Dealings in Securities by Associates of Directors of the Company and by Associates of Directors of Major Subsidiaries

Shareholders are advised of the following information relating to the dealings in securities by associates of directors and by associates of directors of major subsidiaries of the company: Name of associate Focus CEE Investments Limited Name of and relationship to director Victor Semionov who has an indirect beneficial interest in Focus CEE Investments Limited Transaction […]