Merger of Rockcastle and NEPI

Link: Shareholder information page.

Improved Credit Rating – Merger Between NEPI And Rockcastle

Results announcement for quarter ended 31 March 2017

ROCKCASTLE INTEGRATED REPORT

Results announcement for the period ended 31 December 2016

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

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

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 […]

Interim results announcement

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

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 […]

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

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

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 […]

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 […]

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 […]

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

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 […]