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NEW EUROPE PROPERTY INVESTMENTS PLC - Results of distribution, issue of new shares election and total voting rights

Release Date: 27/09/2013 08:00
Code(s): NEP     PDF:  
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Results of distribution, issue of new shares election and total voting rights

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” or “the company”)


RESULTS OF DISTRIBUTION, ISSUE OF NEW SHARES ELECTION AND TOTAL VOTING RIGHTS


Shareholders are referred to the previous announcements in respect the election by shareholders to receive a
return of capital by way of an issue of 2.694 new NEPI shares (“new NEPI shares”) for every 100 NEPI shares
held on the relevant record date, being Friday, 20 September 2013 (“return of capital”) or a cash distribution of
12.93 Euro cents per share (172.74480 ZAR cents per share for shareholders on the SA share register) (“cash
distribution”) in respect of the six months ended 30 June 2013.

Following completion of the election, the company hereby announces that in respect of the return of capital, a
total of 4 584 704 new NEPI shares will be issued on market as listed shares on Monday, 30 September 2013 on
the JSE, the AIM Market of the London Stock Exchange and the Bucharest Stock Exchange. The new NEPI
shares will rank pari passu in every respect with existing listed shares of the company and are fully fungible with
effect from the date of listing.

Following the issue of the new NEPI shares in the company, the total issued share capital of the company will
increase to 195 523 392 ordinary shares with a par value of €0.01 per share. Therefore, the total number of voting
rights in NEPI will be 195 523 392 with effect from 30 September 2013, which may be used by shareholders as
the denominator for the calculations by which they will determine if they are required to notify their interest in,
or a change to their interest in, NEPI under the UK Financial Conduct Authority's Disclosure and Transparency
Rules.

Certificated shareholders who elected to receive the new NEPI shares should note that share certificates will be
posted to shareholders on Monday, 30 September 2013. The cash distribution will be distributed by bank
transfer, therefore shareholders on the UK share register who have not yet provided bank details to the company,
are asked to contact the company at its registered office which is Lord Street, Douglas, Isle of Man, IM1 4LN,
2nd Floor, Anglo International House, Phone +44 (0) 2031 801 547, to make the necessary arrangements.

Dematerialised shareholders should note that the CREST, CSDP, broker and the (Romanian) Central Depository
accounts holding dematerialised shares are in the process of being credited with either a cash distribution or new
NEPI shares, according to the elections made.

For further information please contact:
New Europe Property Investments plc                       +40 74 432 8882
Martin Slabbert
Nominated Adviser and Broker                             +44 20 7131 4000
Smith & Williamson Corporate Finance Limited
Azhic Basirov/Siobhan Sergeant
JSE sponsor                                               +27 11 283 0042
Java Capital
Romanian advisor                                          +40 21 222 8731
SSIF Intercapital Invest SA
Razvan Pasol

27 September 2013





Date: 27/09/2013 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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