Rockcastle Historical Data

Announcements

17 Jul 2017

Company Announcement

Results of Shareholder Elections and Delisting of Both NEPI And Rockcastle

14 Jul 2017

Company Announcement

Withdrawal of Rockcastle Global Real Estate Company LTD from the SEM

13 Jul 2017

Company Announcement

Merger of NEPI and Rockcastle: Fractional Cash Payment & NEPI Rockcastle Listing

10 Jul 2017

Company Announcement

Merger of NEPI and Rockcastle: Action Required

3 Jul 2017

Company Announcement

Merger of NEPI and Rockcastle: Results of the Consent Solicitation on NEPI Notes

3 Jul 2017

Company Announcement

Merger of NEPI and Rockcastle: Results

30 Jun 2017

Company Announcement

Results of Annual General Meeting

26 Jun 2017

Company Announcement

Merger of NEPI and Rockcastle: Update on Rockcastle NAV

12 Jun 2017

LIsting Documents

Listing Particulars dated 9 June 2017

9 Jun 2017

Company Announcement

Notice of Annual General Meeting

9 Jun 2017

Financials

Summary Valuation Report – UK Property

9 Jun 2017

Financials

Summary Valuation Report – Zambian Property

9 Jun 2017

Company Announcement

Issue of Circulars and Notice of General Meeting Announcement

9 Jun 2017

Financials

Summary Valuation Report – Polish Properties

9 Jun 2017

Financials

Summary Valuation Report – Czech Property

9 Jun 2017

Circular

NEPI Rockcastle – Abridged Prospectus

9 Jun 2017

Financials

NEPI Rockcastle – Financial Statements 2016

31 May 2017

Company Announcement

Update – Merger of NEPI and Rockcastle

11 May 2017

Company Announcement

Update – Merger of NEPI and Rockcastle and Revised Swap Ratio

28 Apr 2017

Company Announcement

Update – Merger of NEPI and Rockcastle

22 Mar 2017

Company Announcement

Results Of Dividend Election, Issue Of New Shares And Total Voting Rights

16 Mar 2017

Company Announcement

Cash Payment in Respect Of The Fractional Entitlement

7 Mar 2017

Company Announcement

Finalisation Announcement In Respect Of The Dividend For The Six Months Ended 31 December 2016

6 Mar 2017

Company Announcement

Dealings in securities by a director and an associate of a director of Rockcastle

27 Feb 2017

Circular

Rockcastle Scrip Dividend Circular

27 Feb 2017

Company Announcement

Rockcastle Scrip Dividend Announcement

15 Feb 2017

Company Announcement

Dividend Announcement

13 Feb 2017

Company Announcement

Update: Merger of NEPI and Rockcastle

30 Jan 2017

Company Announcement

Update on implementation of strategy and outlook

15 Dec 2016

Company Announcement

Conclusion of Galeria Warmińska Acquisition

14 Dec 2016

Company Announcement

Merger Of NEPI And Rockcastle And Withdrawal Of Joint Cautionary Announcement

5 Dec 2016

Company Announcement

Conclusion of Focus Mall and Focus Park acquisitions

2 Dec 2016

Company Announcement

Renewal of cautionary announcement

25 Nov 2016

Company Announcement

Results of Annual General Meeting

14 Nov 2016

Financials

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

3 Nov 2016

Company Announcement

Notice of annual general meeting

27 Oct 2016

Company Announcement

Acquisition Of Galeria Warmińska

20 Oct 2016

Company Announcement

Cautionary announcement

14 Sep 2016

Company Announcement

Results Of Dividend Election, Issue Of New Shares And Total Voting Rights

9 Sep 2016

Company Announcement

Cash Payment In Respect Of The Fractional Entitlement

1 Sep 2016

Company Announcement

Exchange Rate Announcement In Respect Of The Interim Dividend For The Six Months Ended 30 June 2016

31 Aug 2016

Company Announcement

Issue of new shares pursuant to the Rockcastle Share Purchase Scheme

30 Aug 2016

Company Announcement

Dealing in securities by director – Share Purchase Scheme

19 Aug 2016

Circular

Rockcastle Scrip Dividend Circular

17 Aug 2016

Company Announcement

Dealings in securities by directors of the company

12 Aug 2016

Company Announcement

Dividend declaration for the six months ended 30 June 2016

11 Aug 2016

Financials

Interim results announcement for the quarter ended 30 June 2016 and withdrawal of cautionary

2 Aug 2016

Company Announcement

Change to the board of directors – Full SENS Announcement

26 May 2016

Company Announcement

Cautionary announcement

3 May 2016

Company Announcement

Approval by the SEM for further issue of Rockcastle shares for a one year period

3 Apr 2016

LIsting Documents

Listing Particulars dated 3 May 2016

31 Mar 2016

Company Announcement

Availability of abridged unaudited consolidated financial statements for the three and nine months ended 31 March 2016

10 Mar 2016

Company Announcement

Dealings in securities by directors and associates of directors of Rockcastle

8 Mar 2016

Company Announcement

Results of Dividend Election, issue of new shares and total voting rights

15 Feb 2016

Company Announcement

Finalisation announcement in respect of the interim dividend for the 6 months ended 31 December 2015

13 Feb 2016

Circular

Rockcastle Scrip Dividend Circular – Date of Issue 12 February 2016

12 Feb 2016

Company Announcement

Notice to shareholder – Scrip Dividend Declaration

31 Dec 2015

Company Announcement

Change in the nature of directors holdings of Rockcastle Shares

31 Dec 2015

Company Announcement

Availability of results announcement for Quarter ended 31 December 2015

16 Nov 2015

Company Announcement

Dealing in securities by an associate of a director of Rockcastle

30 Oct 2015

Company Announcement

Results of Annual General Meeting and changes to the Board

30 Sep 2015

Company Announcement

Availability of summarised unaudited consolidated financial statements for the quarter ended 30 September 2015

18 Sep 2015

Company Announcement

Acquisition of the Platan Shopping Centre

11 Sep 2015

Company Announcement

Issue of new shares pursuant to the Rockcastle Share Purchase Scheme

9 Sep 2015

Company Announcement

Update in respect of the final dividend

1 Sep 2015

Company Announcement

Scrip Dividend – Election Form

1 Sep 2015

Company Announcement

Accelerated book build opening

1 Sep 2015

Company Announcement

Results of accelerated book build

27 Aug 2015

Company Announcement

Notice to shareholder – Scrip Dividend Declaration

27 Aug 2015

Circular

Rockcastle Scrip Dividend Circular – Date of Issue 27 August 2015

7 Aug 2015

Company Announcement

Acquisition of the Silesian Retail Portfolio situated in Poland

13 Jul 2015

Company Announcement

Form of Proxy – General Meeting of Members

13 Jul 2015

Company Announcement

Results of General meeting

30 Jun 2015

Financials

Results announcement for the year ended 30 June 2015

15 Jun 2015

Company Announcement

Rules of the Rockcastle Share Purchase Scheme

15 Jun 2015

Company Announcement

Notice of General Meeting of Members

12 Jun 2015

Company Announcement

Dispatch of notice of general meeting to Rockcastle shareholders

23 Mar 2015

Company Announcement

Results of dividend election, Issue of new shares and Total voting rights

19 Mar 2015

Company Announcement

Rockcastle announces accelerated book build

19 Mar 2015

Company Announcement

Increase in amount of equity capital raising by accelerated book build

18 Mar 2015

Company Announcement

Approval for further issue of Rockcastle shares

18 Mar 2015

Company Announcement

Acquisition of Solaris Centre

17 Mar 2015

LIsting Documents

Updated Listing Particulars

6 Mar 2015

Company Announcement

Update in respect of the interim dividend for the six months ended 31 December 2014

24 Feb 2015

Company Announcement

Approval for the issue of up to 15 009 150 Rockcastle shares and the issue of a supplement to the Listing Particulars and notice to Rockcastle sharehoders i.r.o an election to receive either a cash dividend or scrip dividend

24 Feb 2015

Circular

Rockcastle Scrip Dividend Circular – Date of Issue 24 February 2015

18 Nov 2014

Company Announcement

Dealings in securities by directors and associates of directors of Rockcastle

18 Nov 2014

Company Announcement

Transfer of the listing of Rockcastle from the Alternative Exchange to the main board of the JSE

13 Nov 2014

Company Announcement

Abridged unaudited financial statements for the quarter ended 30 September 2014

13 Nov 2014

Company Announcement

Availability of condensed unaudited consolidated interim financial statements for the three to six months ended 31 December 2014

31 Oct 2014

Company Announcement

Results of Annual general meeting

9 Oct 2014

Company Announcement

Results of General meeting

9 Oct 2014

Company Announcement

Annual general meeting proxy form

30 Sep 2014

Company Announcement

Posting of Integrated Report, No change statement and Notice of Annual General meeting

22 Sep 2014

Company Announcement

Placement of 64 200 000 Rockcastle Shares

19 Sep 2014

Company Announcement

General meeting Proxy Form to approve Constitution

19 Sep 2014

Company Announcement

Opening of private placement

10 Sep 2014

Company Announcement

Dispatch of Notice of meeting to Rockcastle shareholders

10 Sep 2014

Company Announcement

Notice of General Meeting of members

10 Sep 2014

Company Announcement

Constitution of Rockcastle Global Real Estate Company Limited

14 Aug 2014

Company Announcement

Update in respect of the cash dividend for the period from 1 January 2014 to 30 June 2014

12 Aug 2014

Company Announcement

Availability of summarised audited consolidated financial statements for the year ended 30 June 2014

9 Jun 2014

Company Announcement

Migration of the company’s listing from the Alternative Exchange to the Main Board of the JSE

21 May 2014

Company Announcement

Placement of 175 500 000 Rockcastle shares

15 May 2014

Financials

Opening of private placement

14 May 2014

Company Announcement

Availability of abridged unaudited financial statements for the quarter ended 31 March 2014

30 Jan 2014

Company Announcement

Update in respect of the cash dividend for the interim period 1 July 2013 to 31 December 2013

28 Jan 2014

Company Announcement

Availability of abriged unaudited financial statements for the three months and the six months ended 31 December 2013

2 Dec 2013

Company Announcement

Placement of 90 000 000 Rockcastle shares

28 Nov 2013

Company Announcement

Opening of private placement

22 Nov 2013

Financials

Listing Particulars

15 Nov 2013

Company Announcement

Approval of a further issue of up to 440 000 000 shares of Rockcastle and issue of updated listing particulars

11 Oct 2013

Company Announcement

Update in respect of cash distribution

4 Oct 2013

Company Announcement

Placement of 90 000 000 Rockcastle shares

30 Sep 2013

Company Announcement

Results of AGM and details of private placement

27 Sep 2013

Company Announcement

Update i.r.o the cash distribution for the period from 1 January 2013 to 30 June 2013

13 Sep 2013

Company Announcement

Results of general meeting and salient dates

30 Aug 2013

Company Announcement

Notice of annual general meeting to Rockcastle shareholders

30 Aug 2013

Company Announcement

AGM notice and Proxy form

14 Aug 2013

Company Announcement

Notice of general meeting of shareholders

11 Jun 2013

Company Announcement

Placement of 130 000 000 Rockcastle shares

5 Jun 2013

LIsting Documents

Fourth Supplement to listing particulars

5 Jun 2013

Company Announcement

Approval for further issue of up to 220 000 000 Shares in Rockcastle and details of placing

27 May 2013

Company Announcement

Results of Rockcastle General Meeting

9 May 2013

Company Announcement

Changes to the Board of Directors – Appointment of Directors

3 May 2013

Company Announcement

Dispatch of Notice of general meeting to Rockcastle shareholders

11 Mar 2013

Company Announcement

Placement of 80 Million Rockcastle shares

5 Mar 2013

Company Announcement

Opening of Private Placing

22 Feb 2013

Company Announcement

Update i.r.o the dividend for the interim period 31 December 2012

13 Feb 2013

Company Announcement

Declaration of interim dividend

6 Dec 2012

Company Announcement

Placement of 22 000 000 Rockcastle shares

3 Dec 2012

LIsting Documents

Third Supplement to listing particulars

3 Dec 2012

Company Announcement

Approval for further issue of up to 100 000 000 shares in Rockcastle and details of placing

30 Nov 2012

Company Announcement

Results of Rockcastle General Meeting

9 Nov 2012

Company Announcement

Notice of general meeting to Rockcastle shareholders

24 Aug 2012

Company Announcement

Dealing in securities by associates of directors

23 Aug 2012

Company Announcement

Appointment of independent non-executive director

22 Aug 2012

Company Announcement

Placement of 101 799 000 Rockcastle Shares

13 Aug 2012

LIsting Documents

Second Supplement to listing particulars

13 Aug 2012

Company Announcement

Further Issue of 100 000 000 Shares of Rockcastle Global Real Estate Company Limited

23 Jul 2012

Company Announcement

Results of the Private Placement of Rockcastle Shares and Listing on the Alternative Exchange of the JSE

18 Jul 2012

LIsting Documents

Pre-listing Statement

17 Jul 2012

LIsting Documents

First Supplement to listing particulars

28 May 2012

LIsting Documents

Listing Particulars

25 May 2012

Company Announcement

Rockcastle listed on the Stock Exchange of Mauritius on 5 June 2012