» 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: 15 April 2014


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 date14 April 2014
Class of securitiesOrdinary shares
Number of securities91 910
Price per security*R75.75
Total valueR6 962 182.50
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 associateHollyrood Investments (Proprietary) Limited
Name of and relationship to directorDes de Beer who owns 100% of Hollyrood Investments (Proprietary) Limited
Transaction date14 April 2014
Class of securitiesOrdinary shares
Number of securities9 140
Price per security*R75.75
Total valueR 692 355.00
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 date14 April 2014
Class of securitiesOrdinary shares
Number of securities23
Price per security*R75.75
Total valueR1 742.25
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 date14 April 2014
Class of securitiesOrdinary shares
Number of securities23
Price per security*R75.75
Total valueR1 742.25
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 date14 April 2014
Class of securitiesOrdinary shares
Number of securities29 716
Price per security*R75.75
Total valueR 2 250 987.00
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 associateJeff Zidel
Transaction date14 April 2014
Class of securitiesOrdinary shares
Number of securities6 615
Price per security*R75.75
Total valueR501 086.25
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 interestDirect beneficial
Name of associateGarsol Limited
Name of and relationship to directorDan Pascariu who is a shareholder of Garsol Limited
Transaction date14 April 2014
Class of securitiesOrdinary shares
Number of securities4 298
Price per security*EUR 5.05
Total valueEUR 21 704.90
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 associateSlabbert Family Limited
Name of and relationship to directorMartin Slabbert who has an indirect beneficial interest in Slabbert Family Limited
Transaction date14 April 2014
Class of securitiesOrdinary shares
Number of securities89 436
Price per security*EUR 5.05
Total valueEUR 451 651.80
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 date14 April 2014
Class of securitiesOrdinary shares
Number of securities4 661
Price per security*EUR 5.05
Total valueEUR 23 538.05
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 date14 April 2014
Class of securitiesOrdinary shares
Number of securities1 600
Price per security*EUR 5.05
Total valueEUR 8 080.00
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 15.00