For purposes of compliance with the rules of the Bucharest Stock Exchange and the AIM Market, shareholders are advised that the Company has received notification from Capital Property Fund of the acquisition of ordinary NEPI shares such that Capital Property Fund’s total beneficial interest in the Company is now 10.87% of NEPI’s issued ordinary share capital.
| Securities holder identification | |
| Natural person: N/A | |
| Legal person: Capital Property Fund (A portfolio in Capital Property Trust Scheme, a Collective Investment Scheme in Property established in terms of the Collective Investment Schemes Control Act, No 45 of 2002) Managed by Property Fund Managers Limited (Registration No. 1980/009531/06) 4th Floor, Rivonia Village, Rivonia Boulevard, Rivonia, Republic of South Africa, +27 11 612 6870 | |
| Major shareholders of the holder of securities: Capital Property Fund is a property unit trust listed on the Johannesburg Stock Exchange. | |
| Number of shares previously held: 9 700 000 (as at 21 May 2012) | |
| 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: Private placing | |
| Number of shares held after the transaction: 13 413 692 (as at 22 May 2012) | |
| 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: 10.87% | |
| Date of transaction: 22 May 2012 | |
| Date on which issuer was notified: 22 May 2012 | |
| Threshold(s) crossed or reached: 10% |
