NRP 201707180040A
Confirmation of base cost
NEPI ROCKCASTLE PLC
Incorporated and registered in the Isle of Man with
registered number 014178V
JSE share code: NRP
Euronext share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle”) or (the “company”)
CONFIRMATION OF BASE COST
Pursuant to the merger of New Europe Property Investments plc (“NEPI”) and Rockcastle Global Real Estate Company
Limited (“Rockcastle”), the company has issued NEPI Rockcastle shares (“NRP shares”) in settlement of the rights to
NRP shares distributed by NEPI and Rockcastle as dividends or capital.
Shareholders who are subject to South African capital gains tax and who received NRP shares on the company’s South
African register trading on the JSE Limited are advised that they will have acquired NRP shares on Monday, 17 July 2017
at a base cost equal to ZAR177.50, being the closing price of NEPI Rockcastle shares on the JSE on Friday, 14 July 2017.
For further information please contact:
JSE sponsor
Java Capital
Andrew Brooking +27 11 722 3052
18 July 2017
JSE sponsor
Java Capital
Date: 18/07/2017 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
