New Europe Property Investments PLC Holding(s) in Company (3285A)
06 6월 2016 - 10:45PM
UK Regulatory
TIDMNEPI
RNS Number : 3285A
New Europe Property Investments PLC
06 June 2016
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 "issuer")
NOTIFICATION OF MAJOR INTEREST IN SHARES
For purposes of compliance with the rules of Romanian Financial
Supervisory Authority, the Listings Requirements of the JSE 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 SHARES(i)
----------------------------------------------------------------------------------------------
1. Identity of the issuer or NEW EUROPE PROPERTY INVESTMENTS
the underlying issuer PLC
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ---------------------------------
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
------------------------------------------------------------ --------------------------------
Other (please
specify):
---------------------------------------------------------- --------------------------------
3. Full name of person(s) PUBLIC INVESTMENT CORPORATION
subject to the SOC LTD
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 31 May 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 3 June 2016
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 11%
----------------------------------------------------------- ---------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- ------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------- ------------- --------- ------------ -----------
IM00B23XCH02 32,988,004 32,988,004 33,927,741 33,927,741 - 11.208% -
-------------------------- ---------------- ------------- ------------- --------- ------------ -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ------------------------------- -------------------------- ---------------------
None N/A N/A N/A N/A
----------------- ------------------------ ------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------- --------------------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ----------- --------------- -------------- --------------------------------------- ------------ ---------
N/A N/A
------------- --------- ----------- ------------ ----------- ----------- --------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------------
33,927,741 11.208%
------------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------
N/A
Proxy Voting:
----------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------- ---------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
----------------------------------------- ---------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
----------------------------------------- ---------------------
13. Additional information: N/A
------------------------------------------ --------------------
14. Contact name: DEVILLIERS MAKONKO
------------------------------------------ --------------------
15. Contact telephone number: +27 12 742 3578
------------------------------------------ --------------------
6 June 2016
For further information please contact:
New Europe Property Investments
plc
Mirela Covasa +40 21 232 1398
---------------------------------- -----------------
AIM Nominated Adviser and Broker
Smith & Williamson Corporate
Finance Limited
Azhic Basirov/Katy Birkin +44 20 7131 4000
---------------------------------- -----------------
JSE sponsor
Java Capital +27 11 722 3050
----------------------------- ----------------
BVB advisor
SSIF Intercapital Invest SA
Razvan Pasol +40 21 222 8731
----------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFFMTTMBAMBMF
(END) Dow Jones Newswires
June 06, 2016 09:45 ET (13:45 GMT)
New Euro.Pty (LSE:NEPI)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
New Euro.Pty (LSE:NEPI)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
