| Tue 25 Aug 2015, 17:45 | | NEW EUROPE PROPERTY INVESTMENTS PLC - Dealing in securities - Notification of change of major interest in shares |
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NEP 201508250048A
Dealing in securities - Notification of change of major interest in shares
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 JSE share code: NEP BVB share code: NEP
ISIN: IM00B23XCH02
(“NEPI” or the “issuer”)
DEALING IN SECURITIES - NOTIFICATION OF CHANGE OF MAJOR INTEREST IN SHARES
For purposes of compliance with the rules of Romanian Financial Supervisory Authority, the Listings Requirements
of the JSE and the AIM Market, NEPI has been advised of the following information relating to dealings in its
securities.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are NEW EUROPE PROPERTY INVESTMENTS PLC
attached: ISIN: IM00B23XCH02
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
Investec Asset Management Holdings (Pty) Ltd
notification obligation:
4. Full name of shareholder(s)
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or 19.08.2015
reached:
6. Date on which issuer notified: 24.08.2015
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using Number Number Number Number of voting % of voting rights
the ISIN CODE of of of shares rights
Shares Voting
Direct Direct Indirect Direct Indirect
Rights
Ordinary
EUR0.01 14,265,284 14,265,284 - - 14,030,458 - 4.97%
IM00B23XCH02
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date Conversion instrument refers to
period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
14,030,458 4.97%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name: Hilton Netta
Investec Asset Management
15. Contact telephone number: +27 21 416 1632
25 August 2015
For further information please contact:
New Europe Property Investments plc
Mirela Covasa +4 021 232 1398
Nominated Adviser and Broker
Smith & Williamson Corporate Finance Limited
Azhic Basirov +44 20 7131 4000
JSE sponsor
Java Capital +27 11 722 3050
Romanian advisor
SSIF Intercapital Invest SA
Razvan Pasol +40 21 222 8731
Date: 25/08/2015 05:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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