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

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 […]

Conclusion of Galeria Warmińska Acquisition

Merger of NEPI and Rockcastle and Withdrawal of Joint Cautionary Announcement

Merger Of NEPI And Rockcastle

Merger Of NEPI And Rockcastle And Withdrawal Of Joint Cautionary Announcement

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 […]

Conclusion of Focus Mall and Focus Park acquisitions

Renewal of Cautionary Announcement

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 […]

Renewal of cautionary announcement

Results of Annual General Meeting

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

Interim results announcement

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

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

Acquisition of Arena Centar

Notice of annual general meeting

Acquisition Of Galeria Warmińska

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

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 […]

Cautionary Announcement

Dealings In Securities By Associates of Directors of NEPI

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

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

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

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

Cash Payment In Respect Of The Fractional Entitlement

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

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

Issue of new shares pursuant to the Rockcastle Share Purchase Scheme

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

Circular to NEPI Shareholders

Appointment of Alternate Director – Replacement

Dealing in securities by director – Share Purchase Scheme

Rockcastle Scrip Dividend Circular

Appointment of Alternate Director

Dealings in securities by directors of the company

Dividend declaration for the six months ended 30 June 2016

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 ended 30 June 2016 and withdrawal of cautionary

Interim results announcement for the quarter

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

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

Change to the board of directors – Full SENS Announcement

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

Accelerated Book Build

Update On Acquisitions and Developments

Directorate Change

Directorate Change

Notification of Major Interest in Shares

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 […]

Cautionary announcement

Results of Annual General Meeting

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

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 […]

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

Update On Acquisitions and Developments

Notification of Major Interest in Shares

Listing Particulars dated 3 May 2016

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

Dealings in Securities by Associates of Directors of NEPI

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

Disclosure of Substantial Interest in Shares

Dealings in securities by directors and associates of directors of Rockcastle

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 […]

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

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

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

Circular to NEPI Shareholders

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

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

Rockcastle Scrip Dividend Circular – Date of Issue 12 February 2016

Notice to shareholder – Scrip Dividend Declaration

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

Directorate Change

Compliance with the BVB Corporate Governance Code

Financial Reporting Schedule Update