Ovidiu – Page 3 – NEPI Rockcastle

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 […]

Update on the Acquisition of an Interest in the Mega Mall Development in Bucharest

As announced on 2 August 2012 and in the company’s half-yearly report for the six months ended 30 June 2013, the group concluded a framework agreement to acquire a 70% interest in a permitted development site named Mega Mall (otherwise known as the former Electroaparataj factory site) in Bucharest, Romania, where NEPI intends to develop […]

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 6 August 2013, shareholders are advised that the board of directors (“the board”) of the company has declared an interim distribution of 12.93 Euro cents per share in respect of the six months ended 30 June 2013 and that the board has resolved to offer to […]

Circular to NEPI Shareholders

Acceptance of Shares in Terms of the NEPI Share Purchase Scheme

Shareholders are advised of the following information relating to the acceptance of shares (“Scheme Shares”) as offered to directors and officers of NEPI and its major subsidiaries in terms of the rules of The NEPI Share Purchase Scheme (“The Share Purchase Scheme”). The pricing of the Scheme Shares was based on the 30-day volume weighted […]

Issue of Equity and Total Voting Rights

NEPI advises that it has issued a total of 2,329,000 new ordinary shares in the Company (“Scheme Shares”) at a price of EUR4.89 per share pursuant to The NEPI Share Purchase Scheme. Application has been made to the JSE and the London Stock Exchange and will be made to the Bucharest Stock Exchange (“BVB”) for […]

Aupark Zilina Acquisition

In addition to a number of other acquisitions disclosed in the Company’s half-yearly report for the six months ended 30 June 2013 and further to the announcement made on 25 April 2013, the Company announces that the Group completed the acquisition of HB Reavis’ 100% interest in the Aupark Shopping Centre in Zilina (“Aupark Zilina”) […]

Unaudited Condensed Consolidated Financial Results for the Six Months Ended 30 June 2013

Update on Investments

Acquisition of an interest in the Mega Mall development in Bucharest Shareholders are advised that NEPI has concluded, via its subsidiaries NE Property Cooperatief U.A. and NEPIOM Limited, a framework agreement with Real Holding Lithium Kft., a Hungarian company, and Real4You Holding GmbH, its Austrian holding company (“Real4You”). In terms of the framework agreement, the […]

Rights Offer – Dealing in Securities

Shareholders are advised that the following directors of NEPI and directors of major subsidiaries of NEPI and their associates have exercised their rights and purchased the number of ordinary shares indicated against their names below in terms of the rights offer: Name of associate Optimprops 3 (Proprietary) Limited Name of director Des De Beer, who […]

Results of the Rights Offer

Shareholders are referred to the rights offer to NEPI shareholders which closed on Friday, 19 July 2013 in respect of pre-emptive rights holders registered in Romania and Friday, 26 July 2013 in respect of shareholders on the SA and UK share registers (“the rights offer”). Shareholders are advised that in respect of the 20 833 […]

Dealings in Securities by Associates of Directors of NEPI

Shareholders are advised of the following information relating to the dealings in securities by associates of directors of the company: Name of associate Maxtrade Seven (Pty) Ltd Name of director Jeff Zidel who is a 100% shareholder of Maxtrade Seven (Pty) Ltd Transaction date 19 July 2013 Class of securities Letters of allocation (JSE code […]

Dealings in Securities by Associates of Directors and by Directors of Major Subsidiaries of NEPI

As stated in the circular issued to NEPI shareholders on 8 July 2013 relating to a rights offer to NEPI shareholders Mr Jeffrey Zidel intends to follow 31 660 of his total rights. In addition shareholders are advised that Hollyrood Investments (Pty) Limited and Optimprops 3 (Pty) Limited, of which Mr Des de Beer is […]

Statement Regarding Legal Proceedings in Romania

The company has noted the announcement released via the Regulatory News Service of the London Stock Exchange on 9 July 2013 by Argo Real Estate Opportunities Fund Limited, an AIM listed company with a market capitalisation of GBP10 million, (“AREOF”) regarding the commencement of legal proceedings against NEPI and Osterreichische Volksbanken-Aktiengesellschaft (“Volksbank”) in relation to […]

Revised Listing Particulars

Circular to NEPI Shareholders

Availability of Rights Offer Circular and Revised Listing Particulars

Shareholders are referred to the announcements released on the Stock Exchange News Service of the JSE, the Regulatory News Service of the London Stock Exchange and the Bucharest Stock Exchange (the “BVB”) on 13 June 2013 and 21 June 2013 in relation to the rights offer by NEPI under the terms of which NEPI shareholders […]

Trading Statement

In terms of the Listing Requirements of the JSE Limited, property entities are required to publish a trading statement as soon as they are satisfied that a reasonable degree of certainty exists that the distribution for the period to be reported upon next will differ by at least 15% from the distribution for the previous […]

Rights Offer Finalisation Announcement

Shareholders are referred to the announcement released on the Stock Exchange News Service of the JSE (“SENS”), the Regulatory News Service of the London Stock Exchange and the Bucharest Stock Exchange (“the BVB”) on Thursday, 13 June 2013 in relation to the rights offer by NEPI (“the rights offer”) under the terms of which NEPI […]

Rights Offer Declaration Announcement

Introduction It is the intention of NEPI to undertake a rights offer to all NEPI shareholders in order to raise approximately €100 million (“the rights offer”). The proceeds from the rights offer are expected to be used to fund potential acquisitions which NEPI is in the process of negotiating. Salient terms of the rights offer […]

Availability of the Unaudited Condensed Consolidated Financial Results for the Three Months Ended 31 March 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 three months ended 31 March 2013 were submitted to the Bucharest Stock Exchange (“BVB”) and to […]

Unaudited Condensed Consolidated Financial Results for the Three Months Ended 31 March 2013

Results of Annual General Meeting

The Company announces that its annual general meeting was held at 10:00 am British Summer Time, on Thursday, 2 May 2013, at the Company’s registered office at 2nd Floor, Anglo International House, Lord Street, Douglas, Isle of Man. All resolutions proposed were passed by the requisite majorities of NEPI shareholders. In accordance with Article 113 […]

Update on Investments

As mentioned at the release of the 2012 annual results and in the prospects section of the Directors’ report forming part of the 2012 Annual Report, NEPI continues to explore and pursue further acquisition and development opportunities in Romania and the broader Central Eastern Europe (“CEE”) region. The purpose of this announcement is to advise […]

Financial Effects of the Accelerated Book Build and Total Voting Rights

Shareholders are referred to the results of the book build announcement released on 15 April 2013 in terms of which shareholders were advised that a total of 11 290 323 new shares (“new shares”) would be issued and listed today, 24 April 2013. As the number of new shares issued in terms of the book […]

Closing of Book Build Announcement

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. In light of strong demand, the amount of capital to be raised was increased to R700 million. At this level, […]

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 Subject to pricing acceptable to NEPI, NEPI proposes an equity raise of about R500 million through the issue of new shares under its general authority to […]

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 director Des de Beer, who is a trustee and beneficiary of The Suni Trust Transaction date 8 April 2013 Class of securities Ordinary […]

Results of Dividend and Issue of New Shares Election

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 2.774 new NEPI shares (“new NEPI shares”) for every 100 NEPI shares held on the relevant record date, being Thursday, 28 March 2013 (“return of capital”) or a cash dividend […]

2012 Annual Report

Availability of 2012 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 2012 (the “2012 Annual Report”) will be posted today (Wednesday, 27 March 2013) and contains no changes from the condensed consolidated audited financial statements for the year ended 31 December 2012 which were published on the Regulatory News Service of […]

Update in Respect of the Distribution for the Six Months Ended 31 December 2012

NEPI shareholders are referred to the distribution declaration announced on 1 March 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 : ZAR11.93. Accordingly, the cash dividend of 12.05 Euro cents per share will […]

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 6 February 2013, shareholders are advised that the board of the company has declared a final distribution of 12.05 euro cents per share in respect of the six months ended 31 December 2012 and that the board has resolved to offer to shareholders the election to […]

NEPI Circular and Election Form

Dealing in Securities by Associates of Directors of NEPI

Shareholders are advised of the following information relating to the dealings in securities by associates of directors of the company: Name of associate Debra Anne de Beer Name of director Des de Beer Relationship to director Wife Transaction date 26 February 2013 Class of securities Ordinary shares Number of securities 1 701 Price per security […]

Acquisition of BVB REAL ESTATE S.R.L.

Introduction Shareholders are advised that, on 14 February 2013, NEPI through its subsidiaries NE Property Cooperatief U.A. (“NEPI Coop”) and NEPI Investment Management S.A. (collectively, “the Purchasers”), concluded an agreement to acquire all the shares in and shareholder’s claim against BVB Real Estate from AIG/Lincoln Lakeview S.a.r.l (“AIG/LL” or “the Seller”) and to acquire the […]

Dealing in Securities by Associates of Directors of NEPI

Shareholders are advised of the following information relating to the dealings in securities by associates of directors of the company: Name of associate Kunzkar Trust Name of director Dewald Joubert, who is a trustee and a discretionary beneficiary of the Kunzkar Trust Transaction date 7 February 2013 Class of securities Ordinary shares Number of securities […]

Condensed Consolidated Audited Financial Statements for the Year Ended 31 December 2012

Availability of Condensed Consolidated Audited Financial Statements for the Year Ended 31 December 2012

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 condensed consolidated audited financial statements for the year ended 31 December 2012 were submitted to the Bucharest Stock Exchange (“BVB”) and to the […]

Financial Reporting Schedule

The Company announces its Financial Reporting Schedule for the 2013 calendar year which has been notified to the Romanian National Securities Commission (“NSC”) and the Bucharest Stock Exchange (“BVB”) as required by NSC Regulation 1/2006 and the BVB Rulebook. Presentation of the audited financial results for the year ended 31 December 2012 6 February 2013 […]

Issue of Equity and Total Voting Rights

NEPI advises that it has issued a total of 350,000 new ordinary shares in the Company (“Scheme Shares”) at a price of EUR4.00 per share pursuant to The NEPI Share Purchase Scheme. Application has been made to the JSE and the London Stock Exchange and will be made to the Bucharest Stock Exchange (“BVB”) for […]

Acquisition of Land and Proposed Development

The Company is pleased to announce that its wholly-owned subsidiary, NEPI Nine Investment Development SRL (“NEPI Nine”), has concluded an agreement for the purpose of acquiring a plot of land of approximately 12.7 hectares in Galati, Romania from a local Romanian company (“the Galati transaction”). Galati is the seventh largest Romanian city and the largest […]

Rights Offer – Dealing in Securities

Shareholders are advised that the following directors and their associates have exercised their rights and purchased the number of ordinary shares indicated against their names below in terms of the rights offer: Name of associate The Suni Trust Name of director Des de Beer who is a trustee and beneficiary of The Suni Trust Transaction […]

Results of the Rights Offer

Shareholders are referred to the rights offer to NEPI shareholders which closed on Monday, 12 November 2012 in respect of pre-emptive rights holders registered in Romania and Friday, 16 November 2012 in respect of shareholders on the SA and UK share registers (“the rights offer”). Shareholders are advised that in respect of the 12 345 […]

Unaudited Condensed Consolidated Financial Results for the Nine Months Ended 30 September 2012

Availability of the Unaudited Condensed Consolidated Financial Results for the Nine Months Ended 30 September 2012

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 2012 were submitted to the Bucharest Stock Exchange (“BVB”) and to […]

Dealing in Securities by Associates of Directors of NEPI

Shareholders are advised of the following information relating to the dealings in securities by associates of directors of the company. Name of associate Slabbert Family Limited Name of director Martin Slabbert, who has an indirect beneficial interest in Slabbert Family Limited, the entity which entered into the transaction Transaction date 2 November 2012 Class of […]

Rights Offer Circular

Shareholders are referred to the announcements released on the Stock Exchange News Service of the JSE, the Regulatory News Service of the London Stock Exchange and the Bucharest Stock Exchange (the “BVB”) on 5 October 2012 and 12 October 2012 in relation to the rights offer by NEPI under the terms of which NEPI shareholders […]

Dealing in Securities by Associates of a Director

Shareholders are advised of the following information relating to the dealing in securities by an associate of a director of the company. Name of associate Madelein Slabbert Name of director Martin Slabbert Relationship to director Wife Transaction date 25 October 2012 Class of securities Letters of allocation (JSE code NEPN) Number of securities 24 082 […]

Dealing in Securities by Associates of a Director

Shareholders are advised of the following information relating to the dealing in securities by associates of a director of the company. Name of associate Hollyrood Investments (Pty) Ltd Name of director Des de Beer, who owns 100% of Hollyrood Investments (Pty) Ltd Transaction date 23 October 2012 Class of securities Letters of allocation (JSE code […]

Rights Offer Finalisation Announcement

Shareholders are referred to the announcement released on the Stock Exchange News Service of the JSE, the Regulatory News Service of the London Stock Exchange and the Bucharest Stock Exchange (“the BVB”) on 5 October 2012 in relation to the rights offer by NEPI (“the rights offer”) under the terms of which NEPI shareholders will […]

Hedging of Rights Offer Proceeds

Shareholders are referred to the announcement released on the Stock Exchange News Service of the JSE, the Regulatory News Service of the London Stock Exchange and the Bucharest Stock Exchange on 5 October 2012 in relation to the rights offer by NEPI (“the rights offer”) under the terms of which NEPI shareholders will be offered […]

Rights Offer Declaration Announcement

Introduction It is the intention of NEPI to undertake a rights offer to all NEPI shareholders in order to raise approximately €50 million (“the rights offer”). The proceeds from the rights offer are expected to be used to fund potential acquisitions which NEPI is in the process of negotiating. Should the acquisitions not be completed, […]

Issue of Equity and Total Voting Rights

NEPI advises that it has placed a total of 2 980 061 new ordinary shares in the Company (“New Shares”) with shareholders registered on the South African register at a price of R43.50 per share pursuant to a placement for cash, raising gross proceeds of R129.6 million (the “Private Placement”). At this level, the Private […]

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 directors and associates of directors of the company. Name of associate The Suni Trust Name of director Des de Beer, who is a trustee and beneficiary of The Suni Trust Transaction date 21 September 2012 Class of securities Ordinary Shares Number […]

Results of Dividend and Issue of New Shares

Shareholders are referred to the previous announcements, the last of which was released on 31 August 2012, in respect the election by shareholders to receive a return of capital by way of an issue of 3 new NEPI shares (“new NEPI shares”) for every 100 NEPI shares held on the relevant record date, being Friday, […]

Update in Respect of the Dividend for the Six Months Ended 30 June 2012

Shareholders are referred to the dividend declaration announced on 24 August 2012 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 : ZAR10.62. Accordingly, the cash dividend of 11.24 Euro cents per share will be […]

Notice to NEPI Shareholders in Respect of a Cash Dividend or a Return of Capital

Cash Dividend or Return of Capital As announced on 7 August 2012, shareholders are advised that the board of the company has declared an interim dividend for the six months ended 30 June 2012 and that the board has resolved to offer to shareholders the election to receive a return of capital by way of […]

Results of General Meeting

Shareholders are advised that at the general meeting of the company held on Friday, 24 August 2012, convened in terms of the notice of general meeting contained in the circular to NEPI shareholders issued on 1 August 2012, all ordinary and special resolutions proposed thereat were passed without modification by the requisite majority of NEPI […]

Availability of Condensed Consolidated Unaudited Financial Statements for the Six Months Ended 30 June 2012

New Europe Property Investment 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 condensed consolidated unaudited financial statements for the six months ended 30 June 2012 were submitted to the Bucharest Stock Exchange (“BVB”) and to […]

Condensed Consolidated Unaudited Financial Statements for the Six Months Ended 30 June 2012

Disposal of Auchan Hypermarket in Pitesti, Romania

Introduction Shareholders are advised that NEPI has, through its subsidiaries NE Property Cooperatief UA (“NEPC”) and NEPI Bucharest One SRL (“NEPI One”) (collectively, “the Sellers”), concluded agreements for the disposal of a hypermarket (“the Hypermarket” or “the property”) to Auchan Romania SA (“Auchan” or “the Purchaser”) (“the Transaction”). Currently, NEPC and NEPI One jointly own […]

Posting of Circular and Notice of General Meeting to NEPI Shareholders

NEPI shareholders are advised that the company has today posted a circular to its shareholders in respect of: an increase in the amount of share capital of the company available for issue the amendment of the company’s articles of association in order to provide amongst others for: an increase in the amount of share capital […]

Dealing in Securities by Associates of Directors

Shareholders are advised of the following information relating to the dealing in securities by associates of directors of NEPI. Name of associate Garsol Limited Name of director Dan Pascariu, who is a shareholder of Garsol Limited, the entity which entered into the transaction Transaction date 19 June 2012 Class of securities Ordinary Shares Number of […]

Financial Reporting Schedule Update

Shareholders are referred to the announcement released on 16 March 2012 regarding the Company’s Financial Reporting Schedule for the 2012 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 2012 calendar year has been notified to the […]

Acceptance of Shares in Terms of the NEPI Share Purchase Scheme (The Share Purchase Scheme)

Shareholders are advised of the following information relating to the acceptance of shares (“Scheme Shares”) as offered to directors and officers in terms of the rules of The Share Purchase Scheme. The pricing of the Scheme Shares was based on the 30-day volume weighted average price immediately prior to 12 June 2012, the day on […]

Issue of Equity and Total Voting Rights

NEPI advises that it has issued a total of 2,055,000 new ordinary shares in the Company (“Scheme Shares”) at a price of EUR3.28 per share pursuant to The Share Purchase Scheme. Application has been made for the Scheme Shares issued under the Share Purchase Scheme to be admitted to trading on the JSE, AIM and […]

Update on Investments

The purpose of this announcement is to advise shareholders of various agreements which NEPI has concluded and provide an update regarding Victoria City Centre and other investment opportunities. Vulcan Transaction NEPI has through its wholly-owned subsidiary, NE Property Cooperatief U.A. (“NEPC”), concluded a shareholders’ agreement with Mr Michael Topolinski and a Romanian special purpose vehicle […]

Notification of Acquisition of Beneficial Interest in Shares – Holding Over 10%

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 Capital Property Fund of the acquisition of ordinary NEPI shares such that Capital Property Fund’s total beneficial interest in the Company is now 10.87% of NEPI’s issued ordinary share […]

Notification of Acquisition of Beneficial Interest in Shares – Holding Over 10%

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 […]

Unaudited Condensed Consolidated Financial Results for the Three Months Ended 31 March 2012

Availability of Unaudited Condensed Consolidated Financial Statements For the Three Months Ended 31 March 2012

New Europe Property Investment 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 condensed consolidated unaudited financial statements for the three months ended 31 March 2012 was submitted to the Bucharest Stock Exchange (“BVB”) and to […]

Issue of Equity, Total Voting Rights and Financial Effects

NEPI advises that it has placed a total of 13,505,201 new ordinary shares in the Company (“New Shares”) with shareholders registered on the United Kingdom register at a price of EUR 3.20 per share pursuant to a placement for cash, raising gross proceeds of EUR 43.22 million (the “Private Placement”). The issue price of EUR […]

Belrom Settlement

Shareholders are advised that NEPI has, through two of its subsidiaries, concluded a settlement agreement with the vendors (the “Vendors”) of Promenada Mall Braila, situated in Romania (the “BelRom Settlement”). Under the terms of the BelRom Settlement, the Group will receive an early settlement amount of € 11,478,874 (the “Settlement Amount”), payable in cash, from […]

Trading Statement

Issue of Equity and Total Voting Rights

Further to the announcement made on 18 April 2012, NEPI advises that it has placed a total of 1,600,000 new ordinary shares in the Company (“New Ordinary Shares”) with shareholders registered on the United Kingdom and the Romanian registers at a price of EUR 3.20 per share in respect of the United Kingdom register and […]

Events to be Reported: Results of Annual General Meeting

The Company announces that its Annual General Meeting was held on Thursday, 26 April 2012, at the Company’s registered office at 2nd Floor, Anglo International House, Lord Street, Douglas, Isle of Man. All resolutions proposed were passed by the requisite majorities of NEPI shareholders. In accordance with Article 113 par.(1) let. A, of the Romanian […]

Dealing in Securities by an Associate of a Director

Shareholders are advised of the following information relating to the dealing in securities by an associate of a director of NEPI. Name of associate Hollyrood Investments (Pty) Ltd Name of director Des de Beer, who owns 100% of Hollyrood Investments (Pty) Ltd, the entity which entered into the transaction Transaction date 16 March 2012 Number […]

Dealing in Securities by an Associate of a Director

Availability of 2011 Annual Report, No Change Statement and Notice of Annual General Meeting

NEPI advises its shareholders that its annual report for the year ended 31 December 2011 (“2011 Annual Report”) is being posted today to shareholders. It contains no changes from the audited results which were published on RNS, SENS and the Bucharest Stock Exchange (“BVB”) on 8 February 2012. The 2011 Annual Report contains a notice […]

Revised Financial Reporting Schedule for the 2012 Calendar Year

Shareholders are referred to the announcement released on 11 January 2012 regarding the Company’s Financial Reporting Schedule for the 2012 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 2012 calendar year has been notified to the […]

Victoria City Centre – Update Regarding Project Development Plan

Shareholders are referred to the announcements regarding the proposed development of the Victoria City Centre shopping centre released on 17 November 2011 and 20 December 2011. As per the announcement of 20 December 2011 the proposed development is subject to the shareholders of the development company, being NE Property Cooperatief U.A. (NEPI’s wholly-owned subsidiary), Kitma […]

Dividend Update

Further to the dividend declaration announced on 08 February 2012, shareholders of the Company are advised that shareholders on the South African sub-register will receive a final dividend per ordinary share of 106.18231 South African cents, which is based on an exchange rate of 10.1319 South African Rand per Euro.

Amendment to Condensed Consolidated Audited Financial Statements for the Year Ended 31 December 2011

The condensed consolidated audited financial statements for the year ended 31 December 2011 (the “Announcement”) was released on the Stock Exchange News Service (“SENS”) of the JSE, the Regulatory News Service (“RNS”) of the London Stock Exchange and the BVB on Wednesday, 8 February 2012. NEPI advises shareholders that in the version of the Announcement […]

Availability of Condensed Consolidated Audited Financial Statements for the Year Ended 31 December 2011

New Europe Property Investment 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 condensed consolidated audited financial statements for the year ended 31 December 2011 was submitted to the Bucharest Stock Exchange (“BVB”) and to the […]

Condensed Consolidated Audited Financial Statements for the Year Ended 31 December 2011 (English)

Condensed Consolidated Audited Financial Statements for the Year Ended 31 December 2011 (Romanian)

Acquisition of Modatim Investment S.A. (MTI), Modatim Properties S.A. (MTP) and Modatim Business Facility S.A. (MTBF)

Introduction Shareholders are advised that NEPI through its subsidiaries NEPI FOUR TOWER BUILDING S.R.L. (“NEPI FOUR”), NEPI FIVE OFFICE TOWER S.R.L. (“NEPI FIVE “) and NEPI BUCHAREST TWO S.R.L. (“NEPI TWO”) (collectively, “the Purchasers”) has concluded agreements for the acquisition of all the issued shares in and shareholders’ claims against MTI and MTP from MTInv […]

Trading Statement

Financial Reporting Schedule

The Company announces its Financial Reporting Schedule for the 2012 calendar year which has been notified to the Romanian National Securities Commission (“NSC”) and the Bucharest Stock Exchange (“BVB”) as required by NSC Regulation 1/2006 and the BVB Rulebook. Presentation of the audited financial results for 2011 8 February 2012 Presentation of the annual reports […]

Postponement of General Meeting Regarding Proposed Development

Shareholders are referred to the announcement regarding the proposed development of the Victoria City Centre shopping centre released on 17 November 2011. In that announcement shareholders were advised that the proposed development is subject to the shareholders of the development company, being NE Property Cooperatief U.A. (NEPI`s wholly-owned subsidiary), Kitma Holdings Limited and Grenoui Holdings […]

Dealing in Securities

Shareholders are advised of the following information relating to the dealing in securities by associates of a director of NEPI. Name of associate The Suni Trust Name of director Des de Beer, who is a trustee and beneficiary of The Suni Trust Transaction date 15 December 2011 Class of securities Ordinary shares Number of securities […]

Rights Offer – Dealing in Securities

Shareholders are advised that the following directors and their associates have exercised their rights and purchased the number of ordinary shares indicated against their names below, in terms of the rights offer: Name of director Desmond de Beer, who is a trustee and beneficiary of The Suni Trust, the entity which entered into the transaction […]

Results of the Rights Offer

Shareholders are referred to the rights offer to NEPI shareholders which closed on Monday, 28 November 2011 in respect of pre-emptive rights holders registered in Romania and Friday, 2 December 2011 in respect of shareholders on the SA and UK share registers (“the rights offer”). Shareholders are advised that in respect of the 14 285 […]

Issue of Equity for the Rights Offer and Total Voting Rights

Dealing in Securities

Shareholders are advised of the following information, relating to the dealing in securities of the Company by associates of Desmond de Beer, a non-executive director of the Company: Name of associate Mister Ross Peter de Beer Relationship to director Son Transaction date 22 November 2011 Class of securities NEPN Price per security 155 cents Number […]

Proposed Development

The Company is pleased to announce that it has together with its wholly-owned subsidiary NE Property Cooperatief U.A. (“NEPC”) concluded an Investment Framework Agreement with Kitma Holdings Limited (“Kitma”) and Grenoui Holdings Limited (“Grenoui”) (collectively, “the sellers”) in terms of which NEPC will acquire a 50% shareholding in a development company, S.C. Axa CD Real […]

Financial Results for the 9 Months Ended 30 September 2011

The Company is required to publish financial results for the 9 months ended 30 September in terms of the rules of the Romanian National Securities Commission (“CNVM”) and the Rule Book of the Bucharest Stock Exchange (“the BVB”). Accordingly, this announcement presents the financial results of the Company in respect of the financial period from […]

Availability of Financial Results for the 9 Months Ended 30 September 2011

New Europe Property Investment 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 report regarding the financial results for the 9 months ended 30 September 2011 was submitted to the Bucharest Stock Exchange (“BVB”) and to […]

Notification of Acquisition of Beneficial Interest in Shares

Rights Offer Circular [PDF]

Rights Offer Circular Announcement

Shareholders are referred to the announcements released on the Stock Exchange News Service (“SENS”) of the JSE, the Regulatory News Service (“RNS”) of the London Stock Exchange and the Bucharest Stock Exchange (“BVB”) on 21 October 2011 and 28 October 2011 in relation to the rights offer by NEPI (“the rights offer”) and are advised […]

Rights Offer Finalisation Announcement

Shareholders are referred to the announcement released on the Stock Exchange News Service (“SENS”) of the JSE, the Regulatory News Service (“RNS”) of the London Stock Exchange and the Bucharest Stock Exchange (“the BVB”) on 21 October 2011 in relation to the rights offer by NEPI (“the rights offer”) under the terms of which NEPI […]

Rights Offer Declaration Announcement

INTRODUCTION It is the intention of NEPI to undertake a rights offer to all NEPI shareholders in order to raise approximately Euro40 million (“the rights offer”). The proceeds from the rights offer are expected to be used to fund potential acquisitions which NEPI is in the process of negotiating. Should the acquisitions not be completed, […]

Change to Quarterly Reporting

Shareholders are advised that as a result of NEPI listing on the Bucharest Stock Exchange (“BVB”), the Company is required to publish quarterly results in accordance with the rules of the BVB. Accordingly, NEPI’s first quarterly report will be published in respect of the quarter ending 30 September 2011. This report will be published on […]

Dealing in Securities – Holding Over 5%

For purposes of compliance with the rules of the Bucharest Stock Exchange and the AIM Market, NEPI has been advised of the following information relating to dealings in its securities. Company New Europe Property Investments plc Single Registration Code 001211V Regulated market symbol NEP Securities type Ordinary shares of EUR0.01 Securities holder identification Natural person […]

Dealing in Securities

Shareholders are advised of the following information relating to the dealing in securities by associates of directors of NEPI. Name of director Des de Beer, who owns 100% of Hollyrood Investments (Pty) Ltd, the entity which entered into the transaction Transaction date 15 September 2011 Price per security R32.30 Number of securities 130,000 Total value […]

Dealing in Securities

Shareholders are referred to the dealing in securities announcement released on 16 August 2011 which advised of dealings in securities by director Jeff Zidel and are advised that clearance to deal was received as required by the Listings Requirements of the JSE Limited.

Dealing in Securities

Shareholders are advised of the following information relating to the dealing in securities by a director of NEPI. Name of director Jeff Zidel Transaction date 15 August 2011 Class of securities Ordinary shares Number of securities 131 300 Price per security R33.00 Total value R4 332 900.00 Nature of transaction On-market purchase Nature and extent […]

Trading Statement

Condensed Consolidated Unaudited Financial Statements for the Six Months Ended 30 June 2011

DIRECTORS’ COMMENTARY 1 DISTRIBUTABLE EARNINGS The Group has achieved consolidated distributable earnings of 9.77 euro cents per share and accordingly, the Board declared an interim dividend of 9.77 euro cents per share in respect of the six month period ended 30 June 2011. This strong performance represents a 17% increase over the 8.35 euro cents […]

Issue of Equity and Total Voting Rights

The Company advises that it has placed a total of 9,564,245 new ordinary shares (“New Shares”) at a price of EUR3.00 (ZAR29.50) per share, pursuant to a placing for cash, raising gross proceeds of approximately EUR29 million (ZAR282 million). Application has been made for the New Shares to be admitted to trading on AIM and […]

Update Regarding NEPI's Listing on the Bucharest Stock Exchange

Shareholders are referred to the previous announcement, released on SENS and RNS on 19 May 2011 in respect NEPI`s proposed listing on the regulated market of the Bucharest Stock Exchange (“BVB”). The company which is currently listed on the AIM market of the London Stock Exchange and the main market of the JSE Limited advises […]

Update Regarding NEPI's Prospective Listing on the Bucharest Stock Exchange

As stated in the 2010 Annual Report, NEPI, a company which is currently listed on the AIM market of the London Stock Exchange and the main market of the JSE Limited, initiated procedures for admission to trading of its shares on the regulated market of the Bucharest Stock Exchange (“BVB”). A prospectus for admission to […]

Acceptance of Shares in Terms of the NEPI Share Purchase Scheme (The Share Purchase Scheme)

Shareholders are advised of the following information relating to the acceptance of shares (“Scheme Shares”) as offered to directors and officers in terms of the rules of the Share Purchase Scheme. In terms of the rules of the Share Purchase Scheme, ownership in such shares vests in the beneficiaries stated below, but such shares have […]

Issue of Equity and Total Voting Rights

The Company advises that it has issued a total of 2,000,000 new ordinary shares of EUR0.01 each (“Scheme Shares”) at EUR2.99 per share, pursuant to the The NEPI Share Purchase Scheme. Application has been made for the Scheme Shares to be admitted to trading on AIM and the JSE Limited and the Scheme Shares are […]

Results of Annual General Meeting

The Company announces that at its Annual General Meeting held on Tuesday, 3 May 2011, all of the resolutions proposed were passed by the requisite majority of NEPI shareholders.

Dealing in Securities

Shareholders are advised of the following information relating to the dealing in securities by an associate of a director of NEPI. Name of associate The Suni Trust Name of director Des de Beer, who is a trustee and beneficiary of The Suni Trust Transaction date 18 April 2011 Class of securities Ordinary shares Number of […]

Dealing in Securities

Shareholders are advised of the following information relating to the dealing in securities by an associate of a director of NEPI. Name of associate The Suni Trust Name of director Des de Beer, who is a trustee and beneficiary of The Suni Trust Transaction date 15 April 2011 Class of securities Ordinary shares Number of […]

New Notice of Annual General Meeting

Shareholders are advised that the notice of annual general meeting contained in the annual report (dispatched to shareholders on 30 March 2011) has been retracted. A new notice of annual general meeting for NEPI shareholders has been dispatched today, 11 April 2011. The date of the annual general meeting has been moved from 21 April […]

Dividend Update

Further to the dividend declaration announced on 10 February 2011, shareholders of the Company are advised that shareholders on the South African register will receive their dividend in South African Rand converted from Euro at a bid rate of exchange as at 17 February 2011. South African shareholders are hereby advised that the exchange rate […]

Total Voting Rights

The Company today announces, in conformity with the United Kingdom Transparency Directive, that NEPI`s share capital as at 31 December 2010 consists of 76,933,734 ordinary shares of EUR 0.01 each (“Ordinary Shares”) with voting rights. Therefore, the total number of voting rights in NEPI is 76,933,734. The above figure of 76,933,734 Ordinary Shares may be […]

Completion of Acquisition of Ingen Europe BV

NEPI is pleased to announce the completion of the acquisition, through its wholly-owned subsidiaries NE Property Cooperatief U.A. and New Europe Property N.V., of Ingen Europe BV (“Ingen”) on 29 December 2010 (“the effective date”), as outlined in the company’s previous announcement dated 29 November 2010. The effective date of the transaction is the date […]

Rights Offer – Dealing in Securities

Shareholders are advised that the following directors and their associates have exercised their rights and purchased the number of ordinary shares indicated against their names below, in terms of the rights offer: [table-wrap bordered=”true” striped=”true”] Name of director Desmond de Beer, who is a trustee and beneficiary of The Suni Trust, the entity which entered […]

Results of the Rights Offer

Shareholders are referred to the rights offer to NEPI shareholders which closed on Friday, 17 December 2010 (“the rights offer”) and are advised that in respect of the 15 000 000 NEPI shares (“new NEPI shares” or “rights offer shares”) which were offered, shareholders and/or their renouncees applied for a total of 15 000 000 […]

Dealing in Securities

It was stated in the circular issued to NEPI shareholders on 29 November 2010 relating to a rights offer to NEPI shareholders of a total of 15 000 000 new NEPI shares at an issue price of R26.00 per share for shareholders on the SA share register or EUR2.67 per share for shareholders on the […]

Dealing in Securities

Shareholders are advised of the following information, relating to the dealing in securities by directors of NEPI: [table-wrap bordered=”true” striped=”true”] Name of director Desmond de Beer, who is a trustee and beneficiary of The Suni Trust, the entity which entered into the transaction Transaction date 7 December 2010 Class of securities NEPN Price per security […]

Rights Offer Circular

Acquisition of Ingen Europe BV and Withdrawal of Cautionary

INTRODUCTION Shareholders are advised that NEPI through its wholly-owned subsidiaries NE Property Cooperatief U.A. (“NEPC”) and New Europe Property N.V. (“NEP NV”) (collectively, “the purchasers”) has concluded an agreement for the acquisition of all the issued shares in and shareholders’ claims against Ingen Europe BV (“Ingen”) from Apollo Rom (US) S.a.r.l., Apollo Rom (EU) S.a.r.l., […]

Rights Offer Circular

Shareholders are referred to the announcements released on the Stock Exchange News Service (“SENS”) of the JSE and the Regulatory News Service (“RNS”) of the London Stock Exchange on 5 November 2010 and 12 November 2010 in relation to the rights offer by NEPI (“the rights offer”) and are advised that the circular to NEPI […]

Rights Offer Finalisation Announcement

Shareholders are referred to the announcement released on the Stock Exchange News Service (“SENS”) of the JSE and the Regulatory News Service (“RNS”) of the London Stock Exchange on 5 November 2010 in relation to the rights offer by NEPI (“the rights offer”) in terms which NEPI shareholders will be offered 24.21943 new NEPI shares […]

Rights Offer Declaration Announcement

Shareholders on the UK share register are referred to the announcement released on RNS. INTRODUCTION It was announced on 21 September 2010 on the Stock Exchange News Service (“SENS”) of the JSE and the Regulatory News Service (“RNS”) of the London Stock Exchange that it was the intention of NEPI to undertake a rights offer […]

Further Cautionary Announcement and Update on the Proposed Rights Offer

Shareholders are referred to the cautionary announcement dated 21 September 2010 and are advised that for purposes of compliance with the Listings Requirements of the JSE Limited, negotiations in relation to the potential acquisitions are still in progress which, if successfully concluded, may have a material effect on the price of NEPI’s shares. Although no […]

Cautionary Announcement

Shareholders are advised that it is NEPI’s intention to undertake a rights offer (“the rights offer”) to raise approximately EUR40 million. The proceeds from the rights offer are expected to be used to fund potential acquisitions which NEPI is in the process of negotiating (“the potential acquisitions”). If successfully concluded, the negotiations may have a […]

Change to the Board of Directors

New Europe Property Investments plc, the Central and Eastern European property investment company which has a listing on the Main Board of the JSE Limited and a listing on the AIM market of the London Stock Exchange, announces that Mr Steven Van Den Bossche has resigned from his position as independent non-executive director to the […]

Dividend Update

Further to the dividend declaration announced on 6 August 2010, shareholders of the Company are advised that shareholders on the South African register will receive their dividend in South African Rand converted from Euro at a bid rate of exchange as at 20 August 2010. South African shareholders are hereby advised that the exchange rate […]

Change of Company Secretary, Registered Address and Appointment of Alternate Director

New Europe Property Investments plc, the Central and Eastern European property investment company which has a listing on the Main Board of the JSE Limited and a listing on the AIM market of the London Stock Exchange, announces that: Andrew Mackenzie Dawson has resigned from the position of company secretary, to be replaced by Cornelius […]

Condensed Consolidated Unaudited Financial Statements for the Six Months Ended 30 June 2010

Directors’ commentary 1. Distributable earnings The Group has achieved consolidated distributable earnings of 8.35 EUR cents per share and, accordingly, the Board declared an interim dividend of 8.35 EUR cents per share in respect of the six month period ended 30 June 2010. This strong performance represents a 9.0% increase over the 7.66 EUR cents […]

Transfer of NEPI’s Listing from the Alternative Exchange (AltX)

The Company is pleased to announce that the JSE has approved the transfer of its listing from the AltX to the Main Board with effect from Wednesday, 4 August 2010 (“the transfer”). The transfer will not affect the Company’s current listing on the AIM market of the London Stock Exchange. NEPI is a property investment […]

Total Voting Rights

The Company today announces that in conformity with the Disclosure and Transparency Rules, NEPI’s issued share capital as at 30 June 2010 consists of 61,933,734 ordinary shares of EUR 0.01 each (“Ordinary Shares”) with identical voting rights. There are no Ordinary Shares held in treasury. The above figure may be used by shareholders as the […]

Admission to Trading

Further to the announcement of 22 June 2010, New Europe Property Investments plc, the Central and Eastern European property investment company which has a primary listing on the AIM market of the London Stock Exchange and a secondary listing on the Alternative Exchange of the JSE Limited, announces that the 5,283,263 million new ordinary shares […]

Internalisation of Management

New Europe Property Investments plc, the Central and Eastern European property investment company which has a primary listing on the AIM market of the London Stock Exchange and a secondary listing on the Alternative Exchange of the JSE Limited, announces that it has agreed to acquire all of the issued shares of the Company`s investment […]

Total Voting Rights

The Company today announces that in conformity with the United Kingdom Transparency Directive, NEPI’s capital as at 28 May 2010 consists of 56,650,471 ordinary shares of EUR 0.01 each (“Ordinary Shares”) with voting rights. Therefore, the total number of voting rights in NEPI is 56,650,471. The above figure of 56,650,471 Ordinary Shares may be used […]

Issue of Equity

The Company advises that it has issued a total of 799,633 new ordinary shares (“the New Shares”) at EUR 2.58 per share, pursuant to the share incentive scheme of NEPI Investment Management Limited, the Company’s external investment advisor, to be allocated in due course. Application has been made for the New Shares to be admitted […]

Director Appointment

The Company, which currently has a primary listing on the AIM market of the London Stock Exchange and a secondary listing on the Alternative Exchange of the JSE Limited, is pleased to announce the appointment of Victor Semionov as a director, effective from 13 May 2010. Victor Semionov (32) graduated in 1999 with a major […]

Total Voting Rights

The Company today announces that in conformity with the United Kingdom Transparency Directive, NEPI`s capital as at 30 April 2010 consists of 55,850,838 ordinary shares of EUR 0.01 each (“Ordinary Shares”) with voting rights. Therefore, the total number of voting rights in NEPI is 55,850,838. The above figure of 55,850,838 Ordinary Shares may be used […]

Issue of Equity

The Company, which has a primary listing on the AIM market of the London Stock Exchange and a secondary listing on the Alternative Exchange of the JSE Limited, announces that it has placed 5,882,352 new ordinary shares in the capital of the Company (the “New Shares”) for cash at a price of ZAR25.50 per share […]

Posting of Annual Report and No Change Statement

The Company announces that its annual report for the year ended 31 December 2009 has been posted to shareholders today and will shortly be available on the Company`s website http://www.nepi.uk.com. It contains no changes from the audited results which were published on RNS and SENS on 5 February 2010.

Total Voting Rights

The Company today announces that in conformity with the United Kingdom Transparency Directive, NEPI`s capital as at 30 March 2010 consists of 49,968,486 ordinary shares of EUR 0.01 each (“Ordinary Shares”) with voting rights. Therefore, the total number of voting rights in NEPI is 49,968,486. The above figure of 49,968,486 Ordinary Shares may be used […]

Notification of Major Interest in Shares

TR-1: Notification of Major Interest in Shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: New Europe Property Investments plc 2. Reason for notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying […]

Investment Acquisition, Issue of Shares and Further Cautionary Announcement

Further to the announcement of 5 February 2010, New Europe Property Investments plc, the Central and Eastern European property investment company which has a primary listing on the AIM market of the London Stock Exchange and a secondary listing on the Alternative Exchange of the JSE Limited, announces details in respect of the investment in […]

Dealing in Securities by a Director and Other Holdings

Shareholders are advised of the following information, relating to the dealing in securities by a director: Executive director Desmond de Beer, who is a trustee and beneficiary of The Suni Trust, the entity which entered into the transaction Company of which a director New Europe Property Investments plc Transaction date 3 March 2010 Class of […]

Result of Annual General Meeting

The Company announces that at its annual general meeting held on 3 March 2010 all resolutions proposed were duly passed, save for resolution 4.1. As a result, Mr Kris Carton has not been reappointed to the Board of the Company.

Dividend Update

Further to the dividend declaration announced on 5 February 2010, shareholders of the Company are advised that shareholders on the South African register will receive their dividend in South African Rand converted from Euro at a bid rate of exchange as at 12 February 2010. South African shareholders are hereby advised that the exchange rate […]

Further Cautionary Announcement

Further to the cautionary announcement dated 29 December 2009 and in line with NEPI`s preliminary results announcement dated 5 February 2010, the Company announces, for purposes of compliance with the Listings Requirements of the JSE Limited, that the Company`s negotiation to acquire certain retail assets in Romania advanced to signing a sale and purchase agreement […]

Notice of Annual General Meeting and Clarification of Dividend Record Date

Notice of Annual General Meeting and clarification of dividend record date The Company announces that the notice of the Annual General Meeting to be held at Falcon Cliff, Palace Road, Douglas, Isle of Man on Wednesday, 3 March 2010 at 12.00 noon, has been posted to shareholders and will be available on the Company`s website […]

Notice of 2010 Annual General Meeting

Notice is hereby given that the third annual general meeting of New Europe Property Investments Plc (“the Company“) will be held at Falcon Cliff, Palace Road, Douglas, Isle of Man on 3 March 2010 at 12.00 noon. Ordinary business 1. To receive and adopt the Reports of the Directors and Auditor and the Consolidated Financial Statements for the […]

Preliminary Results For The Year Ended 31 December 2009

New Europe Property Investments plc (“NEPI” or the “Company”), the holding company of a group of companies (the “Group”) that forms a closed-ended property income fund, announces its preliminary results for the year ended 31 December 2009. HIGHLIGHTS Acquired European Retail Park Braila (“ERP Braila”) for €63 million Property portfolio valued at €146 million as […]

Appointment of Directors

Further to the announcement on 13 November 2009 in relation to the appointments of Kris Carton, Steven Van Den Bossche and Jeff Zidel as additional non-executive directors, the Company is pleased to provide the following details on the new directors. Kris Henri Remi Carton (aged 34) is a qualified architect with over 10 years of […]

Further Cautionary Announcement

Further to the cautionary announcement dated 2 October 2009, the Company announces, for purposes of compliance with the Listings Requirements of the JSE Limited, that negotiations to acquire certain additional retail assets in Romania are still in progress, which if successfully concluded may have a material effect on NEPI`s financial position and consequently on the […]

Appointment of Directors

The Company is pleased to announce the appointments of Kris Carton, Steven Van Den Bossche and Jeff Zidel as additional non-executive directors, with effect from 11 November 2009. Further information regarding the new directors will be published shortly.

Issue of Equity

The Company advises that it has issued a total of 634,668 new ordinary shares (“the New Shares”) at Eur2.10 per share, pursuant to the Company`s share incentive scheme, to be allocated in due course. Application has been made for the New Shares to be admitted to trading on AIM and the JSE Limited and the […]

Issue of Equity

Further to the announcement dated 5 October 2009, the Company advises that it has issued a total of 9,014,781 new ordinary shares at a price of approximately Eur2.03 per share (“the New Shares”), pursuant to the acquisition of the holding company of the European Retail Park in Braila (the issue price having been agreed in […]

Investment Acquisition and Further Cautionary

New Europe Property Investments plc, the Central and Eastern European property investment company which has a primary listing on the AIM market of the London Stock Exchange and a secondary listing on the Alternative Exchange of the JSE Limited, announces a further investment for a total estimated debt free price of approximately €63 million, subject […]

Issue of Equity

The Company has today issued 2,815,000 new ordinary shares in the capital of the Company (the “New Shares”) pursuant to a placing for cash at a price of ZAR23.50 per share (equivalent to EUR2.10* per share), raising gross proceeds of ZAR66.15 million (EUR5.9 million*). The Company has issued a further 43,214 New Shares to certain […]

Result of EGM

The Company announces that at its Extraordinary General Meeting held on Friday, 4 September 2009, the following resolution was passed unanimously: “Notwithstanding the provisions of article 5.4.1 of the Company’s Articles of Association, the issue by the Company during the twelve-month period ending 30 May 2010 of equity securities for a consideration other than cash […]

Dealing in Securities

Shareholders are advised of the following information, relating to the dealing in securities of the Company by associates of Desmond de Beer, a non-executive director of the Company: Name of associate: Mister RP de Beer Transaction date: 4 September 2009 Class of securities: Ordinary shares Price per security: R24.99 Number of securities: 100 Total value: […]

Further Cautionary Announcement

Further to the cautionary announcement dated 14 July 2009, the Company announces, for purposes of compliance with the Listings Requirements of the JSE Limited, that negotiations to acquire certain assets are still in progress, which if successfully concluded may have a material effect on NEPI’s financial position and consequently on the price of the Company’s […]

Half Yearly Report

Chairman’s Statement New Europe Property Investments plc’s (“the Company”, “NEPI” or “the Group” where statements refer also to the Company’s subsidiaries) condensed consolidated unaudited financial results for the six month period ended 30 June 2009 are included in this report. In general, the Group continued to perform strongly in an environment where many other property […]

Potential Transaction

The company announces, for purposes of compliance with the JSE Limited Listings Requirements, that NEPI has entered into negotiations to acquire certain assets, which if successfully concluded may have a material effect on NEPI’s financial position and consequently on the price of the company’s shares. No certainty can be given that these negotiations will be […]

Statement Regarding Potential Offer

Statement by New Europe Property Investments plc (“NEPI” or “the Company”) regarding Carpathian plc (“Carpathian”) On 22 April 2009 NEPI announced that it was considering a potential offer to acquire the entire issued share capital of Carpathian at a price of EUR0.20 per Carpathian share in cash (the “Proposed Offer”). The Proposed Offer has been […]

Dividend Update

Further to the dividend declaration announcement published on SENS and RNS on 23 April 2009, shareholders of the Company are advised that shareholders on the South African register will receive their dividend in South African Rand converted from Euro at a bid rate of exchange on 7 May 2009. South African shareholders are hereby advised […]

Dividend Declaration

The Board of Directors of the Company yesterday declared a final dividend of 7.24 Euro cents per ordinary share for the year ended 31 December 2008. The salient dates for the dividend are as follows: Last day to trade (JSE Limited) Friday, 15 May 2009 Ex-dividend date (JSE Limited) Monday, 18 May 2009 Ex-dividend date […]

Possible Offer for Carpathian plc

The board of New Europe Property Investments plc announces that the Company has approached the board of Carpathian with a potential offer to acquire the entire issued share capital of Carpathian at a price of EUR0.20 per Carpathian share in cash, subject to certain conditions (the “Proposed Offer”). Pursuant to Rule 2.4(c) of The City […]

Holding(s) in Company – Warehousing Arrangements

Further to the announcement made on AIM on 15 April 2009, the Company’s shares were admitted to trading on the Alternative Exchange (“Alt X”) of the JSE Limited on Friday, 17 April 2009 and the relevant South African resident shareholders have now repurchased shares in the Company from the NEPI Trust at a price of […]

Holding(s) in Company – Warehousing Arrangements

Further to the announcement made on 8 April 2009, in order to enable the secondary listing of the Company’s shares on the Alternative Exchange (“Alt X”) of the JSE Limited to take place, certain “warehousing” arrangements, whereby shares of the Company are temporarily held by a trust set up for this purpose – NEPI Trust […]

Abridged Pre-listing Statement – Secondary Listing on the JSE

This announcement contains the salient information in respect of NEPI, which is more fully described in the pre-listing statement. For a full appreciation of the secondary listing of NEPI’s ordinary shares on the Alternative Exchange (“AltX”) of the JSE Limited (“JSE”), the pre-listing statement, which is available on request as set out below, should be […]

Result of 2009 AGM

The Company announces that at its annual general meeting held on 12 March 2009, all resolutions proposed were duly passed and Peter Gray has retired as a director of the Company. The Company wishes to thank Mr Gray for his contribution to the development of the Company during his tenure as Chairman.

Posting of 2008 Results

The Company announces that its annual report and accounts for the year ended 31 December 2008, together with the notice of the Annual General Meeting to be held on 12 March 2009, have been posted to shareholders and will be available on the Company’s website www.nepi.uk.com Peter Gray, non-executive Chairman of the Company, will retire […]

Final 2008 Results

Preliminary results for the year ended 31 December 2008 New Europe Property Investments PLC (“NEPI” or the “Company”), the holding company of a group of companies (the “Group”) that forms a closed-ended property income fund, announces its preliminary results for the year ended 31 December 2008. HIGHLIGHTS Invested €86,813,247 by year end 2008, establishing exposure […]

Directorate Change

The Company is pleased to announce the appointment of Desmond de Beer as an additional non-executive director. Mr de Beer, aged 47, joins the board with immediate effect. Mr de Beer is a beneficiary of The Suni Trust, owns 50% of Optimprops 3 (Pty) Limited and currently directly and indirectly holds 4.7% of Resilient REIT […]

Dividend Declaration

The board of directors of the Company has today declared an interim dividend of 7.48 Euro cents per ordinary share. Announcement date 16 October 2008 Ex-dividend date 22 October 2008 Record date 24 October 2008 Payment date 31 October 2008

2008 Interim Results

Condensed Consolidated Interim Financial Statements as at 28 August 2008 Chairman’s Report New Europe Property Investments PLC (“the Company”) was incorporated on 23 July 2007 and admitted to the AIM market of the London Stock Exchange on 22 August 2007. The Company is managed by NEPI Investment Management Limited and invests primarily in the high […]

Issue of Equity

The Company has today issued 1,355,000 new ordinary shares in the capital of the Company (the “New Shares”) to a number of directors and employees of the Company’s Investment Advisor, pursuant to the Investment Advisor Incentive Scheme. Application has been made for the New Shares to be admitted to trading on 6 June 2008. Of […]

Secondary Listing

The Company announces that it is in the process of seeking a secondary listing of its ordinary shares on the Alternative Exchange (“AltX”) of the JSE Limited, subject to obtaining regulatory approvals in South Africa. It is expected that this secondary listing will take place within the next one to two months and, subject to […]

AGM Statement

The Company announces that at the annual general meeting held earlier today all the resolutions proposed were duly passed.

Notice of Annual General Meeting

The Company is today posting to shareholders a notice of Annual General Meeting convening the Company’s Annual General Meeting to be held on 13 May 2008 at 12.00 noon at Falcon Cliff, Palace Road, Douglas, Isle of Man.

Dividend Declaration

The Board of Directors of the Company today announces a final dividend of 1.24 Euro cents per ordinary share. Ex-dividend Date 30 April 2008 Record Date 2 May 2008 Payment Date 16 May 2008

Annual Report

Preliminary results for the period ended 31 December 2007 Chairman’s report New Europe Property Investments PLC was incorporated on July 23, 2007 and admitted to the AIM market of the London Stock Exchange on 22 August 2007. The Company is managed by NEPI Investment Management Limited and invests primarily in the high quality office, retail […]

Further Investment

New Europe Property Investments PLC, the Central and Eastern European property investment company listed on AIM, announces a further investment for a total consideration of €16.9 million, net of acquisition costs and including €14.9 million of debt (of which approximately €0.9 million is vendor finance). The Company has concluded an agreement to acquire 50% of […]

Further Investment

New Europe Property Investments PLC, the Central and Eastern European property investment company listed on AIM, announces a further investment for a total estimated debt free price of approximately €46.3 million. The Company has concluded a sale and purchase agreement to acquire two companies, namely General Investment SRL and General Building Management SRL (“the Property […]

Total Voting Rights

The Company wishes to announce the following information as at 31 December 2007: Class of shares Ordinary shares of €0.1p each Total number of shares 26,795,000 Number of voting rights per share 1 Total number of voting rights per class of share 26,795,000 No ordinary shares are held in treasury. The above figure for total […]

Issue of Equity

The Company is pleased to announce that further to the notifications sent to placees last week, €27.8 million has been received by the Company and 13,917,800 new ordinary shares in the capital of the Company have been issued. Application has been made for the new ordinary shares to be admitted to trading on AIM and […]

Further Investment

New Europe Property Investments PLC, the Central and Eastern European Property Investment Company listed on AIM, announces a further investment. The Company has acquired an industrial facility from HI-LO SISTEME DE DEPOZITARE in a partial sale and leaseback transaction for a total estimated price of €15.2 million, subject to certain conditions precedent. €1.7 million of […]

Drawdown of Funds

The Company announces that notifications have been sent to all placees who are subject to the additional subscription obligations under the original placing arrangements entered into in August 2007 (“the Placing”). The notifications were to inform the original placees that the Company now wishes to drawdown the balance of the funds committed by the placees […]

Appointment of Director

The Company is pleased to announce the appointment of Corneliu-Dan Pascariu as an additional non-executive director. Mr Pascariu, aged 57, joins the board with immediate effect. The following are Mr Pascariu’s current directorships and those held within the last five years: Current Directorships Past Directorships Unicredit Tiriac Bank SA Bank Austria Creditanstalt SA CAIB Securities […]

Initial Investments

New Europe Property Investments PLC, the Central and Eastern European property investment company listed on AIM, announces its first investments. Main highlights four properties in various Romanian cities purchased for an aggregate consideration (including transaction costs) of approximately €11.8 million aggregate yield of 8.51% The Company has invested in four properties in Romania, details of […]

Compliance with AIM Rule 26

New Europe Property Investments PLC today announces that the information required by Rule 26 of the AIM Rules for companies is available on the company’s website: www.nepi.uk.com

First Day of Dealings

Not for release, publication or distribution in, or into, the United States, Canada, Australia and Japan. New Europe Property Investments plc is pleased to announce the commencement of trading in its ordinary shares on AIM, following the placing of such shares, raising €25.75 million (before expenses). The ordinary shares will trade on AIM under the […]

Incorporated in the Isle of Man

New Europe Property Investments PLC is incorporated in the Isle of Man and as such the rights of shareholders may be different from the rights of shareholders in a United Kingdom incorporated company.