» Dealing in Securities by a Director and by Associates of Directors of NEPI

Dealing in Securities by a Director and by Associates of Directors of NEPI

Posted on: 30 September 2013


Shareholders are advised of the following information relating to the dealing in securities by a director and by associates of directors of the company.

Name of associateThe Suni Trust
Name of and relationship to directorDes de Beer, who is a trustee and beneficiary of The Suni Trust
Transaction date30 September 2013
Class of securitiesOrdinary shares
Number of securities102 443
Price per security*R64.13
Total valueR 6 569 669.59
Nature of transactionReceipt of shares in terms of an election to receive either a cash dividend or return of capital by way of an issue of new shares
Nature and extent of director's interestIndirect beneficial
Name of associateEmily de Beer
Name of directorDes de Beer
Relationship to directorDaughter
Transaction date30 September 2013
Class of securitiesOrdinary shares
Number of securities22
Price per security*R64.13
Total valueR1 410.86
Nature of transactionReceipt of shares in terms of an election to receive either a cash dividend or return of capital by way of an issue of new shares
Nature and extent of director's interestIndirect beneficial
Name of associateRoss de Beer
Name of directorDes de Beer
Relationship to directorSon
Transaction date30 September 2013
Class of securitiesOrdinary shares
Number of securities22
Price per security*R64.13
Total valueR1 410.86
Nature of transactionReceipt of shares in terms of an election to receive either a cash dividend or return of capital by way of an issue of new shares
Nature and extent of director's interestIndirect beneficial
Name of associateMaxtrade Seven (Pty) Ltd
Name of and relationship to directorJeff Zidel, who is a 100% shareholder of Maxtrade Seven (Pty) Ltd
Transaction date30 September 2013
Class of securitiesOrdinary shares
Number of securities33 121
Price per security*R64.13
Total valueR 2 124 049.73
Nature of transactionReceipt of shares in terms of an election to receive either a cash dividend or return of capital by way of an issue of new shares
Nature and extent of director's interestIndirect beneficial
Name of directorJeff Zidel
Transaction date30 September 2013
Class of securitiesOrdinary shares
Number of securities7 374
Price per security*R64.13
Total valueR472 894.62
Nature of transactionReceipt of shares in terms of an election to receive either a cash dividend or return of capital by way of an issue of new shares
Nature and extent of director's interestIndirect beneficial
Name of associateKunzkar Trust
Name of and relationship to directorDewald Joubert, who is a trustee and a discretionary beneficiary of the Kunzkar Trust
Transaction date30 September 2013
Class of securitiesOrdinary shares
Number of securities30
Price per security*R64.13
Total valueR1 923.90
Nature of transactionReceipt of shares in terms of an election to receive either a cash dividend or return of capital by way of an issue of new shares
Nature and extent of director's interestIndirect beneficial
Name of associateFocus CEE Investments Limited
Name of and relationship to directorVictor Semionov who has an indirect beneficial interest in Focus CEE Investments Limited
Transaction date30 September 2013
Class of securitiesOrdinary shares
Number of securities2 619
Price per security*R64.13
Total valueR167 956.47
Nature of transactionReceipt of shares in terms of an election to receive either a cash dividend or return of capital by way of an issue of new shares
Nature and extent of director's interestIndirect beneficial
Name of associateFocus CEE Investments Limited
Name of and relationship to directorVictor Semionov who has an indirect beneficial interest in Focus CEE Investments Limited
Transaction date30 September 2013
Class of securitiesOrdinary shares
Number of securities33 202
Price per security*EUR 4.80
Total valueEUR 159 369.60
Nature of transactionReceipt of shares in terms of an election to receive either a cash dividend or return of capital by way of an issue of new shares
Nature and extent of director's interestIndirect beneficial
Name of associateGarsol Limited
Name of and relationship to directorDan Pascariu who is a shareholder of Garsol Limited
Transaction date30 September 2013
Class of securitiesOrdinary shares
Number of securities4 112
Price per security*EUR 4.80
Total valueEUR 19 737.60
Nature of transactionReceipt of shares in terms of an election to receive either a cash dividend or return of capital by way of an issue of new shares
Nature and extent of director's interestIndirect beneficial
Name of associateCEMZ Holdings Limited
Name of and relationship to directorAlexandru Morar, who has an indirect beneficial interest in CEMZ Holdings Limited
Transaction date30 September 2013
Class of securitiesOrdinary shares
Number of securities33 228
Price per security*EUR 4.80
Total valueEUR 159 494.40
Nature of transactionReceipt of shares in terms of an election to receive either a cash dividend or return of capital by way of an issue of new shares
Nature and extent of director's interestIndirect beneficial
Name of associateTheri Limited
Name of and relationship to directorTiberiu Smaranda, who has an indirect beneficial interest in Theri Limited
Transaction date30 September 2013
Class of securitiesOrdinary shares
Number of securities23 578
Price per security*EUR 4.80
Total valueEUR 113 174.40
Nature of transactionReceipt of shares in terms of an election to receive either a cash dividend or return of capital by way of an issue of new shares
Nature and extent of director's interestIndirect beneficial

* This is the implied price in terms of the election and for Rand purposes assumes an exchange rate of EUR 1.00: ZAR 13.36