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NEP - New Europe Property Investments plc - Dealing in securities - holding over 5% 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 BVB share code: NEP JSE share code: NEP ISIN: IM00B23XCH02 ("NEPI") DEALING IN SECURITIES - HOLDING OVER 5% For purposes of compliance with the rules of the Bucharest Stock Exchange and the AIM Market, NEPI has been advised of the following information relating to dealings in its securities. Company: New Europe Property Investments plc Single Registration Code: 001211V
Regulated market symbol: NEP Securities type: Ordinary shares of EUR0.01
Securities holder identification: - Natural person N/A - Legal person Investec Asset Management (Pty) Ltd 1984/011235/07/36
36 Hans Strijdom Avenue Foreshore Cape Town 8000 Republic of South Africa
+27 21 416 2000 - Major shareholders of the holder Investec Asset Management (Pty) Ltd of securities: is a wholly owned subsidiary of JSE listed Investec Ltd. The shares are
not beneficially owned by Investec Asset Management (PTY) Ltd but are managed on a discretionary basis for it portfolios/clients.
- The description of the relation N/A on the securities holder with other shareholders according to art.116 paragraph (2): Number of shares previously held: 1,355,932 (as at 30 June 2011) The way in which they have been acquired /alienated: - on the company`s set up - trading on the secondary market X - public sale offer - public purchase / takeover bid - Authority for the Privatisation and Management of State Ownership (A.P.A.P.S) contract - other ways Number of shares held after the 4,572,266 (as at 1 July 2011) transaction Percentage of share capital which 5.17% accounts for the shares held after the transaction and the number of votes the issuer holds within the Extraordinary General Shareholders Meeting:
Trade Date: 30 June 2011 Company: New Europe Property Investments plc Single Registration Code: 001211V Regulated market symbol: NEP Securities type: Ordinary shares of EUR0.01 Securities holder identification: - Natural person N/A - Legal person Investec Asset Management (Pty) Ltd 1984/011235/07/36 36 Hans Strijdom Avenue Foreshore Cape Town 8000
Republic of South Africa +27 21 416 2000 - Major shareholders of the holder Investec Asset Management (Pty) Ltd of securities: is a wholly owned subsidiary of JSE listed Investec Ltd. The shares are not beneficially owned by Investec Asset Management (PTY) Ltd but are managed on a discretionary basis for
it portfolios/clients. - The description of the relation N/A on the securities holder with other shareholders according to art.116 paragraph (2): Number of shares previously held: 4,551,432 (as at 28 August 2011)
The way in which they have been acquired /alienated: - on the company`s set up - trading on the secondary market X - public sale offer - public purchase / takeover bid - Authority for the Privatisation and Management of State Ownership (A.P.A.P.S) contract - other ways Number of shares held after the 4,360,793 (as at 29 August 2011) transaction Percentage of share capital which 4.93% accounts for the shares held after the transaction and the number of votes the issuer holds within the Extraordinary General Shareholders Meeting: Trade Date: 28 August 2011 19 September 2011 Nominated Adviser and Broker: +44 20 7131 4000 Smith & Williamson Corporate Finance Limited Azhic Basirov/David Jones South African Sponsor: +27 11 283 0089 Java Capital Romanian Advisor: +40 21 222 8731 Intercapital Invest SA Razvan Pasol Date: 19/09/2011 16:01:01 Supplied by www.sharenet.co.za 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.
