NEPI Historical Data

Announcements

26 Jun 2017

Merger of NEPI and Rockcastle: Update on Rockcastle NAV

21 Jun 2017

Annual General Meeting: Voting by Proxy

13 Jun 2017

Acquisition of Serdika Center and Office, Bulgaria

9 Jun 2017

Availability – Notice of Annual General Meeting

9 Jun 2017

Notice of Annual General Meeting

9 Jun 2017

Abridged Prospectus: Listing by Introduction of NEPI Rockcastle on the JSE

9 Jun 2017

Merger of NEPI and Rockcastle: Issue of Circulars and Notices of General Meeting

5 Jun 2017

Improved Credit Rating Reflecting the Planned Merger between NEPI and Rockcastle

31 May 2017

Update on Merger of NEPI and Rockcastle

12 May 2017

Availability of the Unaudited Condensed Consolidated Financial Results for the Three Months Ended 31 March 2017

11 May 2017

Update on Merger of NEPI and Rockcastle and Revised Swap Ratio

28 Apr 2017

Update: Merger of NEPI and Rockcastle

11 Apr 2017

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

7 Apr 2017

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

20 Mar 2017

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

13 Mar 2017

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

13 Mar 2017

Circular to NEPI Shareholders

1 Mar 2017

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

1 Mar 2017

Accelerated Book Build

15 Feb 2017

Availability of 2016 Annual Report and the Condensed Consolidated Financial Results for the Year Ended 31 December 2016

13 Feb 2017

Update: Merger of NEPI and Rockcastle

1 Jan 2017

Financial Reporting Schedule

30 Dec 2016

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

14 Dec 2016

Merger of NEPI and Rockcastle and Withdrawal of Joint Cautionary Announcement

2 Dec 2016

Renewal of Cautionary Announcement

14 Nov 2016

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

7 Nov 2016

Acquisition of Arena Centar

20 Oct 2016

Cautionary Announcement

4 Oct 2016

Dealings In Securities By Associates of Directors of NEPI

30 Sep 2016

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

13 Sep 2016

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

9 Sep 2016

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

31 Aug 2016

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

31 Aug 2016

Circular to NEPI Shareholders

31 Aug 2016

Appointment of Alternate Director – Replacement

19 Aug 2016

Appointment of Alternate Director

10 Aug 2016

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

13 Jul 2016

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

13 Jul 2016

Accelerated Book Build

28 Jun 2016

Update On Acquisitions and Developments

13 Jun 2016

Directorate Change

10 Jun 2016

Directorate Change

6 Jun 2016

Notification of Major Interest in Shares

13 May 2016

Results of Annual General Meeting

13 May 2016

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

13 Apr 2016

Update On Acquisitions and Developments

5 Apr 2016

Notification of Major Interest in Shares

22 Mar 2016

Dealings in Securities by Associates of Directors of NEPI

16 Mar 2016

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

16 Mar 2016

Disclosure of Substantial Interest in Shares

26 Feb 2016

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

19 Feb 2016

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

19 Feb 2016

Circular to NEPI Shareholders

19 Feb 2016

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

9 Feb 2016

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

4 Feb 2016

Directorate Change

27 Jan 2016

Compliance with the BVB Corporate Governance Code

27 Jan 2016

Financial Reporting Schedule Update

30 Dec 2015

Directorate Change

10 Dec 2015

Financial Reporting Schedule

10 Dec 2015

Dealings in Securities by a Director of Subsidiaries of the Company

4 Dec 2015

Notification of Major Interest in Shares

4 Dec 2015

Dealings in Securities

24 Nov 2015

NEPI Prices a EUR400 Million Unsecured Corporate Bond

23 Nov 2015

Book Build for Unsecured Corporate Bond

18 Nov 2015

Dealings in Securities by an Associate of a Director of NEPI

5 Nov 2015

Investor Roadshow for Proposed Bond Offering

2 Nov 2015

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

28 Oct 2015

Notification of Major Interest in Shares

21 Oct 2015

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

15 Oct 2015

Financial Reporting Schedule Update

12 Oct 2015

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

5 Oct 2015

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

5 Oct 2015

Accelerated Book Build

29 Sep 2015

Dealings in Securities by an Associate of a Director of NEPI

25 Sep 2015

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

7 Sep 2015

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

28 Aug 2015

Circular to NEPI Shareholders

28 Aug 2015

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

26 Aug 2015

Acquisition of Auchan Titan Shopping Center

25 Aug 2015

Dealing in Securities – Notification of Major Interest in Shares

18 Aug 2015

Dealing in Securities – Notification of Major Interest in Shares

12 Aug 2015

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

7 Aug 2015

Directorate Change

30 Jul 2015

Dealing in Securities – Notification of Major Interest in Shares

8 Jul 2015

Dealing in Securities – Notification of Major Interest in Shares

20 May 2015

Dealings In Securities By An Associate Of A Director Of NEPI

19 May 2015

Results of Annual General Meeting

31 Mar 2015

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

27 Mar 2015

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

16 Mar 2015

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

12 Mar 2015

Dealing in Securities by an Associate of a Director of NEPI

6 Mar 2015

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

27 Feb 2015

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

27 Feb 2015

Circular to NEPI Shareholders

24 Feb 2015

Dealings in Securities by Associates of Directors of NEPI

11 Feb 2015

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

10 Feb 2015

Directorate Change

10 Feb 2015

Trading statement

8 Jan 2015

Financial Reporting Schedule

24 Dec 2014

Dealings in Securities by an Associate of a Director of NEPI

19 Dec 2014

Acquisition of Aupark Kosice Mall and Aupark Kosice Tower

8 Dec 2014

Dealings in Securities by an Associate of a Director of NEPI

2 Dec 2014

Financial Effects of the Accelerated Book Build

24 Nov 2014

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

24 Nov 2014

NEPI Acquisition of Promenada Mall Land

24 Nov 2014

NEPI Announces Accelerated Book Build for Acquisitions

14 Nov 2014

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

14 Nov 2014

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

31 Oct 2014

Acquisition of Promenada Mall

29 Oct 2014

Financial Effects of the Accelerated Book Build and Total Voting Rights

22 Oct 2014

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

22 Oct 2014

Accelerated Book Build

20 Oct 2014

Investor Roadshow for Proposed Bond Offering

17 Oct 2014

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

13 Oct 2014

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

9 Oct 2014

Dealing in Securities – Notification of Major Interest in Shares

23 Sep 2014

Dealings in Securities by an Associate of a Director of NEPI

19 Sep 2014

Dealings in Securities by Associates of Directors of NEPI

19 Sep 2014

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

18 Sep 2014

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

11 Sep 2014

Circular to NEPI Shareholders

10 Sep 2014

Dealings in Securities by an Associate of a Director of NEPI

8 Sep 2014

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

20 Aug 2014

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

11 Aug 2014

Financial Effects of the Accelerated Book Build and Total Voting Rights

4 Aug 2014

Accelerated Book Build

4 Aug 2014

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

30 Jul 2014

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

30 Jul 2014

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

25 Jun 2014

Acceptance of Shares in Terms of the NEPI Share Purchase Scheme

24 Jun 2014

Issue of Equity and Total Voting Rights

18 Jun 2014

Update on investments

12 Jun 2014

Results of AGM

23 May 2014

Dealing in Securities – Notification of Major Interest in Shares

15 May 2014

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

31 Mar 2014

2013 Annual Report

6 Mar 2014

Circular to NEPI Shareholders

5 Feb 2014

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

14 Nov 2013

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

28 Aug 2013

Circular to NEPI Shareholders

6 Aug 2013

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

8 Jul 2013

Revised Listing Particulars

8 Jul 2013

Circular to NEPI Shareholders

2 Jul 2013

15 May 2013

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

25 Apr 2013

27 Mar 2013

2012 Annual Report

1 Mar 2013

NEPI Circular and Election Form

14 Nov 2012

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

29 Oct 2012

7 Aug 2012

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

15 May 2012

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

15 May 2012

15 May 2012

9 Feb 2012

8 Feb 2012

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

8 Feb 2012

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

31 Jan 2012

20 Dec 2011

24 Nov 2011

17 Nov 2011

7 Nov 2011

Rights Offer Circular [PDF]

19 Sep 2011

23 Aug 2011

16 Aug 2011

15 Jul 2011

19 Apr 2011

18 Apr 2011

18 Feb 2011

4 Jan 2011

29 Nov 2010

Rights Offer Circular

29 Nov 2010

20 Aug 2010

1 Jul 2010

28 May 2010

25 May 2010

14 May 2010

30 Apr 2010

31 Mar 2010

31 Mar 2010

12 Feb 2010

16 Nov 2009