Update: Merger of NEPI and Rockcastle
NEW EUROPE PROPERTY INVESTMENTS PLC ROCKCASTLE GLOBAL REAL ESTATE COMPANY LIMITED
Incorporated and registered in the Isle of Man with registered Incorporated in the Republic of Mauritius
number 001211V Registration number: 108869 C1/GBL
Registered as an external company with limited liability under JSE share code: ROC
the laws of South Africa, registration number 2009/000025/10 SEM share code: ROCK.N0000
JSE share code: NEP BVB share code: NEP ISIN: MU0364N00003
ISIN: IM00B23XCH02 (“Rockcastle”)
(“NEPI”)
UPDATE: MERGER OF NEPI AND ROCKCASTLE
NEPI and Rockcastle shareholders are referred to the joint announcement released on the Stock Exchange News Service
(“SENS”) of the JSE Limited (the “JSE”) and the websites of the Bucharest Stock Exchange (the “BVB”) and the Stock
Exchange of Mauritius Ltd (the “SEM”) on 14 December 2016, wherein they were advised that NEPI and Rockcastle had agreed
to merge their respective businesses in an entity newly-incorporated in the Isle of Man, NEPI Rockcastle PLC (“NewCo”) (the
“Transactions”), as well as the joint announcement released on 13 February 2017.
The circulars regarding the Transactions, including notices of general meetings of shareholders together with a prospectus of
NewCo will be distributed to NEPI and Rockcastle shareholders before 31 May 2017. The general meetings of shareholders are
anticipated to take place during June 2017, with the Transactions implemented and NewCo listed on the JSE by mid-July 2017.
NewCo intends listing on Euronext Amsterdam concurrently with the listing on the JSE.
Any changes to the above estimated timetable for implementation of the Transactions and the listing of NewCo on the JSE and
Euronext Amsterdam will be released on SENS and the websites of the BVB and SEM and published in the Mauritian and South
African press.
NEPI is listed on the JSE and the BVB. Rockcastle is listed on the JSE and the SEM.
If you are a NEPI shareholder, for further information please contact:
JSE sponsor
Java Capital
Andrew Brooking +27 11 722 3052
Bucharest Stock Exchange advisor
SSIF Intercapital Invest SA
Razvan Pasol +40 21 222 8731
If you are a Rockcastle shareholder, for further information please contact:
JSE sponsor
Java Capital
Andrew Brooking +27 11 722 3052
SEM authorised representative and sponsor
Perigeum Capital Ltd +230 402 0890
Shamin A. Sookia
28 April 2017
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 NEPI and Rockcastle accept full responsibility for the accuracy of the information contained in this
announcement.
JSE sponsor to NEPI and Rockcastle BVB advisor to NEPI
Java Capital SSIF Intercapital Invest
Independent JSE transaction sponsor to Rockcastle SEM authorised representative and sponsor to Rockcastle
Nedbank CIB Perigeum Capital
Date: 28/04/2017 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.