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NEPI / Rockcastle - Cautionary announcement
NEW EUROPE PROPERTY INVESTMENTS PLC ROCKCASTLE GLOBAL REAL ESTATE
Incorporated and registered in the Isle of Man with COMPANY LIMITED
registered number 001211V Incorporated in the Republic of Mauritius
Registered as an external company with limited liability Registration number: 108869 C1/GBL
under the laws of South Africa, registration number JSE share code: ROC
2009/000025/10 SEM share code: ROCK.N0000
JSE share code: NEP BVB share code: NEP ISIN: MU0364N00003
ISIN: IM00B23XCH02 (“Rockcastle”)
(“NEPI”)
CAUTIONARY ANNOUNCEMENT
Shareholders are advised that NEPI and Rockcastle have entered into negotiations to explore a potential transaction
between them.
Pending further announcements, NEPI and Rockcastle shareholders are advised to exercise caution when dealing in
their shares.
NEPI has its primary listings on the JSE and the Bucharest Stock Exchange. Rockcastle has its primary listings on the
JSE and the Stock Exchange of Mauritius Ltd.
If you are a NEPI shareholder, for further information please contact:
Corporate advisor and JSE sponsor
Java Capital
Andrew Brooking +27 11 722 3052
Romanian advisor
SSIF Intercapital Invest SA
Razvan Pasol +40 21 222 8731
If you are a Rockcastle shareholder, for further information please contact:
Corporate advisor and JSE sponsor
Java Capital
Andrew Brooking +27 11 722 3052
SEM authorised representative and sponsor
Perigeum Capital Ltd +230 402 0890
20 October 2016
This notice is issued pursuant to the JSE Listings Requirements, the SEM Listing Rule 11.3, the Mauritian Securities Act 2005
and the Listing Rules of the Bucharest Stock Exchange.
The boards of directors of Rockcastle Global Real Estate Company Limited and New Europe Property Investments PLC accept
full responsibility for the accuracy of the information contained in this announcement.
Date: 20/10/2016 02:00:00 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.
