New Europe Property Investments PLC Distribution Election, Issue of New Shares & TVR (2319L)
30 Setembro 2016 - 3:00AM
UK Regulatory
TIDMNEPI
RNS Number : 2319L
New Europe Property Investments PLC
30 September 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 company")
RESULTS OF DISTRIBUTION ELECTION, ISSUE OF NEW SHARES AND TOTAL
VOTING RIGHTS
Shareholders are referred to the previous announcements in
respect of the election by shareholders to receive either a cash
dividend of 18.68 Euro cents per share (300.66 ZAR cents per share
for shareholders on the SA share register) ("cash distribution") or
a return of capital by way of an issue of 1.99 new NEPI shares
("new NEPI shares") for every 100 NEPI shares held ("return of
capital"), in respect of the six months ended 30 June 2016.
Following completion of the election, the company hereby
announces that in respect of the return of capital, a total of 2
643 019 new NEPI shares will be issued on market as listed shares
on Monday, 3 October 2016, on the JSE, the AIM Market of the London
Stock Exchange and the Bucharest Stock Exchange. The new NEPI
shares will rank pari passu in every respect with existing listed
shares of the company and are fully fungible with effect from the
date of listing.
Following the issue of the new NEPI shares, the total issued
share capital of the company will increase to 321 486 204 ordinary
shares with a par value of EUR0.01 per share. Therefore, the total
number of voting rights in NEPI will be 321 486 204 with effect
from Monday, 3 October 2016, which may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in, NEPI under the UK Financial Conduct Authority's
Disclosure and Transparency Rules.
Certificated shareholders who elected to receive the new NEPI
shares should note that share certificates will be posted to
shareholders on Monday, 3 October 2016. The cash distribution will
be distributed by bank transfer, therefore shareholders on the UK
share register who have not yet provided bank details to the
company, are asked to contact the company at its registered office
which is Lord Street, Douglas, Isle of Man, IM1 4LN, 2nd Floor,
Anglo International House, or by telephone at +44 (0) 2031 801 547,
to make the necessary arrangements.
Dematerialised shareholders should note that the CREST, CSDP,
broker and the (Romanian) Central Depository accounts holding
dematerialised shares are in the process of being credited with
either a cash distribution or new NEPI shares, according to the
elections made.
For further information please contact:
New Europe Property Investments
plc
Mirela Covasa +40 21 232 1398
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AIM Nominated Adviser and Broker
Smith & Williamson Corporate
Finance Limited
Azhic Basirov/Katy Birkin +44 20 7131 4000
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JSE sponsor
Java Capital +27 11 722 3050
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BVB advisor
SSIF Intercapital Invest SA
Razvan Pasol +40 21 222 8731
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30 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 30, 2016 02:00 ET (06:00 GMT)
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