To view the PDF file, sign up for a MySharenet subscription.

NEW EUROPE PROPERTY INVESTMENTS PLC - Results of the Accelerated Book Build

Release Date: 15/04/2013 14:00
Code(s): NEP     PDF:  
Wrap Text
Results of the Accelerated Book Build

New Europe Investmens 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”)


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE
UNITED STATES, CANADA, JAPAN OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO
DO SO


RESULTS OF THE ACCELERATED BOOK BUILD

NEPI has closed its book build. In light of strong demand, the amount of capital to be raised was increased
to R700 million. At this level, the book was heavily oversubscribed. The new NEPI shares to be issued
pursuant to the book build process have been priced at R62.00 per share. The book build was not open to
investors in Romania.

A total of 11 290 323 new NEPI shares are expected to be issued and list on Wednesday, 24 April 2013. As
the number of NEPI shares to be issued in terms of the bookbuild is in excess of 5% of the number of NEPI
in issue prior to the bookbuild, in terms of the JSE Listings Requirements, a further announcement will be
made setting out the pro forma financial effects of the book build.

15 April 2013

Bookrunner, corporate advisor and JSE sponsor
Java Capital

Andrew Brooking/Travis Green
NEPI@javacapital.co.za
Tel: (011) 283 0042

This announcement is not for publication or distribution or release, directly or indirectly, in the United States
of America (including its territories and possessions, any state of the United States and the District of
Columbia).

This announcement does not constitute or form part of an offer or solicitation of an offer to purchase or
subscribe for securities in the United States or any other jurisdiction. The securities referred to herein have
not been and will not be registered under the United States Securities Act of 1933, as amended (the
“Securities Act”), and may not be offered or sold, directly or indirectly, in the United States, absent
registration or an exemption from, or transaction not subject to, the registration requirements of the
Securities Act. No public offering of securities is being made in the United States. This announcement does                                                                                                              
not and is not intended to constitute an offer to the public in South Africa in terms of the South African
Companies Act 71 of 2008 (as amended). Neither this announcement nor any copy of it may be taken,
transmitted or distributed, directly or indirectly in or into the United States, Canada, Australia or Japan.

This announcement is for information purposes only and in member states of the European Economic Area
(other than the United Kingdom) is directed only at persons who are qualified investors (as defined in article
2(1)(e) of EU directive 2003/71/EC (the “Prospectus Directive”) and the relevant implementing rules and
regulations adopted by each Member State). In the United Kingdom, this announcement is directed only at
the following persons: investment professionals falling within article 19(5) of the Financial Services and
Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”); and high net worth entities, and other
person to whom it may lawfully be communicated, falling within article 49(2)(a) to (d) of the Order.

This announcement has been issued by and is the sole responsibility of NEPI. No representation or warranty
express or implied, is or will be made as to, or in relation to, and no responsibility or liability is or will be
accepted by Java Capital, Smith & Williamson Corporate Finance Limited (Nominated adviser and broker in
the UK) or SSIF Intercapital Invest SA (Romanian advisor) or by any of its respective affiliates or agents as
to, or in relation to, the accuracy or completeness of this announcement or any other written or oral
information made available to or publicly available to any interested party or its advisers, and any liability
therefore is expressly disclaimed.

Date: 15/04/2013 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.

Share This Story