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 | N/A |
| Legal person 1984/011235/07/36 | Investec Asset Management (Pty) Ltd 36 Hans Strijdom Avenue Foreshore, Cape Town 8000 Republic of South Africa +27 21 416 2000 |
| Major shareholders of the holder of securities | Investec Asset Management (Pty) Ltd is a wholly owned subsidiary of JSE listed Investec Ltd. The shares are not beneficially owned by Investec Asset Management (PTY) Ltd but are managed on a discretionary basis for it portfolios/clients. |
| The description of the relation on the securities holder with other shareholders according to art.116 paragraph (2) | N/A |
| Number of shares previously held | 1,355,932 (as at 30 June 2011) |
| The way in which they have been acquired/alienated | – on the company`s set up – trading on the secondary market – public sale offer – public purchase / takeover bid – Authority for the Privatisation and Management of State Ownership (A.P.A.P.S) contract – other ways |
| Number of shares held after the transaction | 4,572,266 (as at 1 July 2011) |
| Percentage of share capital which accounts for the shares held after the transaction and the number of votes the issuer holds within the Extraordinary General Shareholders Meeting | 5.17% |
| Trade Date | 30 June 2011 |
| 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 | N/A |
| Legal person 1984/011235/07/36 | Investec Asset Management (Pty) Ltd 36 Hans Strijdom Avenue Foreshore, Cape Town 8000 Republic of South Africa +27 21 416 2000 |
| Major shareholders of the holder of securities | Investec Asset Management (Pty) Ltd is a wholly owned subsidiary of JSE listed Investec Ltd. The shares are not beneficially owned by Investec Asset Management (PTY) Ltd but are managed on a discretionary basis for it portfolios/clients. |
| The description of the relation on the securities holder with other shareholders according to art.116 paragraph (2) | N/A |
| Number of shares previously held | 4,551,432 (as at 28 August 2011) |
| The way in which they have been acquired/alienated | – on the company’s set up – trading on the secondary market – public sale offer – public purchase / takeover bid – Authority for the Privatisation and Management of State Ownership (A.P.A.P.S) contract – other ways |
| Number of shares held after the transaction | 4,360,793 (as at 29 August 2011) |
| Percentage of share capital which accounts for the shares held after the transaction and the number of votes the issuer holds within the Extraordinary General Shareholders Meeting | 4.93% |
