Following the close of the book build undertaken on 3 October 2017 (“capital raise”), shareholders are advised that a total of 29 541 215 new NEPI Rockcastle ordinary shares are expected to be issued and listed on Monday, 16 October 2017. The new shares, when issued, will be credited as fully paid and will rank pari passu in all respects with the existing issued shares.
Given that a number of new NEPI Rockcastle shares are anticipated to be listed and issued on Thursday, 12 October 2017, pursuant to the distribution announced on 22 August 2017, the company will on Wednesday, 11 October 2017 announce the total issued share capital of the company and total number of voting rights in NEPI Rockcastle following both the distribution and the capital raise.