Dealing in securities - 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”)
DEALING IN SECURITIES - NOTIFICATION OF MAJOR INTEREST IN SHARES
For purposes of compliance with the rules of the Romanian Financial Supervisory Authority and the AIM
Market, NEPI has been notified with the following information relating to dealings in its securities.
1. Identity of the issuer or the underlying
issuer of existing shares to which voting rights NEW EUROPE PROPERTY INVESTMENTS PLC
are attached: ii
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
PUBLIC INVESTMENT CORPORATION LIMITED
notification obligation: iii
4. Full name of shareholder(s)
iv N/A
(if different from 3.):
5. Date of the transaction and date on which
21 MAY 2014
the threshold is crossed or reached: v
6. Date on which issuer notified: 21 MAY 2014
7. Threshold(s) that is/are crossed or
5% - 6%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous
shares to the triggering Resulting situation after the triggering transaction
transaction
if possible using Number Number Number Number of voting x
% of voting rights
the ISIN CODE of of of shares rights
Shares Voting xi xii
Direct Direct Indirect Direct Indirect
Rights
AIM share code:
NEPI
BVB share code:
NEP 13,232,959 14,000,003 6.277%
JSE share code:
NEP
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
xiii
instrument date Conversion rights that may be rights
xiv
Period 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 xv, xvi
Resulting situation after the triggering transaction
xix, xx
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
xvii
financial price date Conversion rights instrument
xviii
instrument period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
6.277%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will
N/A
cease to hold:
12. Date on which proxy holder will cease to
N/A
hold voting rights:
13. Additional information: N/A
14. Contact name: DEVILLIERS MAKONKO
15. Contact telephone number: 012 742 3578
23 May 2014
For further information please contact:
New Europe Property Investments plc
Martin Slabbert +40 74 432 8882
Nominated Adviser and Broker
Smith & Williamson Corporate Finance Limited
Azhic Basirov/Siobhan Sergeant +44 20 7131 4000
JSE sponsor
Java Capital +27 11 283 0042
Romanian advisor
SSIF Intercapital Invest SA
Razvan Pasol +40 21 222 8731
Date: 23/05/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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