» Dealing in Securities - Holding Over 5%

Dealing in Securities - Holding Over 5%

Posted on: 19 September 2011


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.

CompanyNew Europe Property Investments plc
Single Registration Code001211V
Regulated market symbolNEP
Securities typeOrdinary shares of EUR0.01
Securities holder identification
Natural person N/A
Legal person 1984/011235/07/36 Investec Asset Management (Pty) Ltd
36 Hans Strijdom Avenue
Foreshore, Cape Town 8000
Republic of South Africa
+27 21 416 2000
Major shareholders of the holder of securitiesInvestec Asset Management (Pty) Ltd 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 on the securities holder with other shareholders according to art.116 paragraph (2)N/A
Number of shares previously held1,355,932 (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
- 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 transaction4,572,266 (as at 1 July 2011)
Percentage of share capital which accounts for the shares held after the transaction and the number of votes the issuer holds within the Extraordinary General Shareholders Meeting5.17%
Trade Date30 June 2011
CompanyNew Europe Property Investments plc
Single Registration Code001211V
Regulated market symbolNEP
Securities typeOrdinary shares of EUR0.01
Securities holder identification
Natural person N/A
Legal person 1984/011235/07/36Investec Asset Management (Pty) Ltd
36 Hans Strijdom Avenue
Foreshore, Cape Town 8000
Republic of South Africa
+27 21 416 2000
Major shareholders of the holder of securitiesInvestec Asset Management (Pty) Ltd 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 on the securities holder with other shareholders according to art.116 paragraph (2)N/A
Number of shares previously held4,551,432 (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
- 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 transaction4,360,793 (as at 29 August 2011)
Percentage of share capital which accounts for the shares held after the transaction and the number of votes the issuer holds within the Extraordinary General Shareholders Meeting4.93%