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NEW EUROPE PROPERTY INVESTMENTS PLC - TR-1: Notification of major interest in shares

Release Date: 08/07/2015 17:00
Code(s): NEP     PDF:  
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TR-1: 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 Romanian Financial Supervisory Authority and the AIM Market, NEPI
has been advised of the following information relating to dealings in its securities.


 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


 1. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are                        NEW EUROPE PROPERTY INVESTMENT
 attached: ii                                                                ISIN: IM00B23XCH02

 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: private placing of shares which occurred in December
 2014.
 Other (please specify):

 3. Full name of person(s) subject to the
                                                                          Investec Asset Management PTY Ltd
 notification obligation: iii
 4. Full name of shareholder(s)
  (if different from 3.):iv
 5. Date of the transaction and date on
 which the threshold is crossed or                                                       07.07.15
 reached: v

 6. Date on which issuer notified:                                                       08.07.15
7. Threshold(s) that is/are crossed or reached: vi, vii                                        5%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of          Situation previous             Resulting situation after the triggering transaction
shares                 to the triggering
                       transaction
if possible using      Number         Number          Number        Number of voting                % of voting rights x
the ISIN CODE          of             of              of shares     rights
                       Shares         Voting
                                                      Direct        Direct xi   Indirect xii        Direct       Indirect
                                      Rights
Ordinary
EUR0.01                 13,600,337     13,600,337     -             -           14,168,756                       5.02%
IM00B23XCH02


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial            Expiration        Exercise/                Number of voting                  % of voting
instrument                   date xiii         Conversion Period xiv    rights that may be                rights
                                                                        acquired if the
                                                                        instrument is
                                                                        exercised/ converted.




C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction
Type of financial       Exercise      Expiratio      Exercise/      Number of voting rights          % of voting rights xix,
instrument              price         n date xvii    Conversion     instrument refers to             xx

                                                     period xviii
                                                                                                     Nominal       Delta



Total (A+B+C)

Number of voting rights                                        Percentage of voting rights
14,168,756                                                 5.02%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:



14. Contact name:
                                                                    Ian Gartshore

15. Contact telephone number:                                      020 7597 1825


8 July 2015

For further information please contact:

 New Europe Property Investments plc
 Mirela Covasa                                        +4 021 232 1398

 Nominated Adviser and Broker
 Smith & Williamson Corporate Finance Limited
 Azhic Basirov                                        +44 20 7131 4000

 JSE sponsor
 Java Capital                                         +27 11 722 3069

 Romanian advisor
 SSIF Intercapital Invest SA
 Razvan Pasol                                         +40 21 222 8731

Date: 08/07/2015 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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