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NEP
NEP
NEP - New Europe Property Investments plc - Dealing in securities - holding
over 5%
New Europe Property Investments plc
(Incorporated and registered in the Isle of Man with registered number
001211V)
(Registered as an external company with limited liability under the laws of
South Africa, registration number 2009/000025/10)
AIM share code: NEPI
BVB share code: NEP
JSE share code: NEP
ISIN: IM00B23XCH02
("NEPI")
DEALING IN SECURITIES - HOLDING OVER 5%
For purposes of compliance with the rules of the Bucharest Stock Exchange
and the AIM Market, NEPI has been advised of the following information
relating to dealings in its securities.
Company: New Europe Property Investments plc
Single Registration Code: 001211V
Regulated market symbol: NEP
Securities type: Ordinary shares of EUR0.01
Securities holder identification:
- Natural person N/A
- Legal person Investec Asset Management (Pty) Ltd
1984/011235/07/36
36 Hans Strijdom Avenue
Foreshore
Cape Town 8000
Republic of South Africa
+27 21 416 2000
- Major shareholders of the holder Investec Asset Management (Pty) Ltd
of securities: is a wholly owned subsidiary of JSE
listed Investec Ltd. The shares are
not beneficially owned by Investec
Asset Management (PTY) Ltd but are
managed on a discretionary basis for
it portfolios/clients.
- The description of the relation N/A
on the securities holder with other
shareholders according to art.116
paragraph (2):
Number of shares previously held: 1,355,932 (as at 30 June 2011)
The way in which they have been
acquired /alienated:
- on the company`s set up
- trading on the secondary market X
- public sale offer
- public purchase / takeover bid
- Authority for the Privatisation
and Management of State Ownership
(A.P.A.P.S) contract
- other ways
Number of shares held after the 4,572,266 (as at 1 July 2011)
transaction
Percentage of share capital which 5.17%
accounts for the shares held after
the transaction and the number of
votes the issuer holds within the
Extraordinary General Shareholders
Meeting:
Trade Date: 30 June 2011
Company: New Europe Property Investments plc
Single Registration Code: 001211V
Regulated market symbol: NEP
Securities type: Ordinary shares of EUR0.01
Securities holder identification:
- Natural person N/A
- Legal person Investec Asset Management (Pty) Ltd
1984/011235/07/36
36 Hans Strijdom Avenue
Foreshore
Cape Town 8000
Republic of South Africa
+27 21 416 2000
- Major shareholders of the holder Investec Asset Management (Pty) Ltd
of securities: is a wholly owned subsidiary of JSE
listed Investec Ltd. The shares are
not beneficially owned by Investec
Asset Management (PTY) Ltd but are
managed on a discretionary basis for
it portfolios/clients.
- The description of the relation N/A
on the securities holder with other
shareholders according to art.116
paragraph (2):
Number of shares previously held: 4,551,432 (as at 28 August 2011)
The way in which they have been
acquired /alienated:
- on the company`s set up
- trading on the secondary market X
- public sale offer
- public purchase / takeover bid
- Authority for the Privatisation
and Management of State Ownership
(A.P.A.P.S) contract
- other ways
Number of shares held after the 4,360,793 (as at 29 August 2011)
transaction
Percentage of share capital which 4.93%
accounts for the shares held after
the transaction and the number of
votes the issuer holds within the
Extraordinary General Shareholders
Meeting:
Trade Date: 28 August 2011
19 September 2011
Nominated Adviser and Broker: +44 20 7131 4000
Smith & Williamson Corporate Finance Limited
Azhic Basirov/David Jones
South African Sponsor: +27 11 283 0089
Java Capital
Romanian Advisor: +40 21 222 8731
Intercapital Invest SA
Razvan Pasol
Date: 19/09/2011 16:01:01 Produced by the JSE SENS Department.
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