Dealings in Securities by an Associate of a Director of the Company
Circular to NEPI Rockcastle Shareholders in Respect of the Dividend for the Year Ended 31 December 2018
Notice to NEPI Rockcastle Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital.
Availability of 2018 Annual Report
Salient Dates And Times With Regard To An Election To Receive Either A Cash Dividend Or A Return Of Capital
Dealings in Securities by an Associate of a Director of the Company
Dealings in Securities by an Associate of a Director of the Company
Closure of FSCA Insider Trading Investigation
Dealings in Securities by an Associate of a Director of the Company
Dial-in Details for the Results Presentation Call
Availability of 2018 Audited Financial Statements
Condensed Consolidated Financial Results for the Year Ended 31 December 2018
Update to Financial Reporting Schedule
Update On The Acquisition of Serenada and Krokus Shopping Centres
Moody’s Affirms NEPI Rockcastle’s BAA3 Long-Term Credit Rating and Changes Outlook to Stable
NEPI Rockcastle Welcomes FSCA Report on Status of Investigations
NEPI Rockcastle Requests Investigation by Regulators Following Viceroy Report
Fitch Confirms That Viceroy Report is Neutral to NEPI Rockcastle’s Rating
S&P Confirms NEPI Rockcastle’s Rating
Global Investor Call
Update on Investor Call to be Held at 16:15 CET / 17:15 SA Time on 29 November 2018
Update on Viceroy Report on NEPI Rockcastle
Report on NEPI Rockcastle
Business Update
Updated Whistleblowing Portal
Fitch Affirms NEPI Rockcastle’s BBB Long-Term Corporate Credit Rating
Dealings in securities by an associate of a Director of the Company
Dealings in securities by an associate of a Director of the Company
Dealings in securities by an associate of a Director of the Company
Dealings in securities by an associate of a Director of the Company
Board Sub-Committee Call Following Announcement dated 31 August 2018
Dealings in Securities by a Director of the Company
Acquisition of the Controlling Stake in Mammut Shopping Centre in Budapest, Hungary
Finalisation Announcement in Respect of the Dividend for the Six Months Ended 30 June 2018
Written Request for Independent Investigation
Update to the Unaudited Condensed Consolidated Financial Results for the Six Months Ended 30 June 2018
Dividend payment timetable
Unaudited Condensed Consolidated Financial Results for NEPI and Rockcastle for the Six Months Ended 30 June 2018
Results of Annual General Meeting
Availability of Revised Notice of Annual General Meeting
Revised Notice of Annual General Meeting
Changes to the board of directors
Changes to the board of directors
Financial reporting schedule update and annual general meeting date change
Dealings in securities by associate of directors of the company
Dealings by directors and associates of directors of the company
Acquisition of Galeria Mlyny Shopping Centre in Nitra, Slovakia
Change to Executive Directors’ responsibilities
Change to the Board of Directors
Update on acquisitions and developments
Final Annual General Meeting Notice
Notice of Annual General Meeting
Dealings in securities by a Director and an associate of a director of NEPI Rockcastle
Dealings in securities by a director of NEPI Rockcastle
Availability of 2017 Annual Report and no change statement – Full SENS Announcement
Dealings in securities by an associate of a director of NEPI Rockcastle
Dealings in securities by a director of NEPI Rockcastle
Dealing in securities by a director
Financial reporting schedule update – full SENS announcement
Dealings in securities by an associate of a director
NEPI Rockcastle – Dealing in securities by a director of the company – Full SENS Announcement
NEPI Rockcastle – Dealing in securities by an associate and by a director of the company- Full SENS Announcement
Dealing in securities by a director of NEPI Rockcastle
Schedule of Properties 31 December 2017
Dividend payment timetable
Condensed Consolidated Financial Results for the Year Ended 31 December 2017
Schedule for Release of Results / No Reason for Caution
Voluntary Trading Update regarding Year End Distributable Earnings per Share and Guidance Provided
Update on Unsecured Corporate Bond
Financial Reporting Schedule
Update on the Merger of NEPI and Rockcastle
Acquisition of Paradise Center, Bulgaria
NEPI Rockcastle prices a €500 million unsecured Corporate Bond
NEPI Rockcastle’s wholly-owned subsidiary, NE Property Cooperatief U.A. (“NEPC”), has closed the corporate bond book build referred to in the announcement released on 16 November 2017. NEPC has priced a €500 million unsecured 7 year Eurobond maturing on 23 November 2024 (“the Bond”), carrying a 1.75% fixed coupon, with an issue price of 99.051%. At […]
Book build for unsecured corporate bond
Acquisition of Alfa Centrum Białystok, Poland
Investor roadshow for proposed bond offering
Notification of change of registered address
Dealings in securities by associates of directors of NEPI Rockcastle
Acquisition of Serenada and Krokus Shopping Centres, Poland
Shareholders are advised that a wholly owned subsidiary of the company, Tuvalu sp.z.o.o (“Tuvalu”), has entered into an agreement to acquire Serenada shopping centre (with a GLA of 41,170m2, openingn in October 2017) and the adjacent Krokus shopping centre (with a GLA of 27,728m2), located in Kraków, Poland (together, the “properties”), for an aggregate purchase […]
Dealings in Securities by Directors and Associates of Directors of NEPI Rockcastle
Shareholders are advised of the following information relating to dealings in securities by a director and by associates of directors of the company under the JSE Listing Requirements and the Market Abuse Regulation (“MAR”) in Europe, pursuant to an election to receive the interim dividend for the six months ended 30 June 2017 as a […]
Results of Distribution Election, Issue of New Shares and Total Voting Rights
Shareholders are referred to the previous announcements in respect of the election offered to shareholders to receive the interim dividend for the six months ended 30 June 2017 either as a cash dividend or as a return of capital by way of an issue of new NEPI Rockcastle shares (“return of capital”). Shareholders are advised that […]
Results of the Accelerated Book Build and Issue of Equity
Following the close of the book build undertaken on 3 October 2017 (“capital raise”), shareholders are advised that a total of 29 541 215 new NEPI Rockcastle ordinary shares are expected to be issued and listed on Monday, 16 October 2017. The new shares, when issued, will be credited as fully paid and will rank […]
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 […]
