Notification 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”)
NOTIFICATION 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
New Europe Property Investments Plc
of existing shares to which voting rights are
ISIN: IM00B23XCH02
attached:
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 Pty Ltd
notification obligation:
4. Full name of shareholder(s)
N/A
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or 30 November 2015
reached:
6. Date on which issuer notified: 2 December 2015
7. Threshold(s) that is/are crossed or
5%
reached:
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
NEP
Ordinary
EUR0.01 15,377,141 15,377,141 - - 14,025,721 - 4.70%
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.
NONE N/A N/A N/A N/A
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
NONE N/A N/A N/A N/A
- -
Total (A+B+C)
Number of voting rights Percentage of voting rights
14,025,721 4.70%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
N/A
to hold:
12. Date on which proxy holder will cease to hold
N/A
voting rights:
13. Additional information: N/A
14. Contact name: Ian Gartshore
15. Contact telephone number: 020 7597 1825
4 December 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/Katy Birkin +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: 04/12/2015 09:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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