Historical Information

Key documents related to the NEPI–Rockcastle merger, including historical financial information, shareholder circulars, prospectus materials, and independent valuation reports.

 

Historical Information

Key documents related to the NEPI–Rockcastle merger, including historical financial information, shareholder circulars, prospectus materials, and independent valuation reports.

 

17 Jul 2017

Company Announcement

Results of Shareholder Elections and Delisting of Both NEPI And Rockcastle

14 Jul 2017

Company Announcement

Withdrawal of Rockcastle Global Real Estate Company LTD from the SEM

13 Jul 2017

Company Announcement

Merger of NEPI and Rockcastle: Fractional Cash Payment & NEPI Rockcastle Listing

10 Jul 2017

Company Announcement

Merger of NEPI and Rockcastle: Action Required

3 Jul 2017

Company Announcement

Merger of NEPI and Rockcastle: Results of the Consent Solicitation on NEPI Notes

3 Jul 2017

Company Announcement

Merger of NEPI and Rockcastle: Results

30 Jun 2017

Company Announcement

Results of Annual General Meeting

26 Jun 2017

Company Announcement

Merger of NEPI and Rockcastle: Update on Rockcastle NAV

12 Jun 2017

LIsting Documents

Listing Particulars dated 9 June 2017

9 Jun 2017

Company Announcement

Notice of Annual General Meeting

9 Jun 2017

Financials

Summary Valuation Report – UK Property

9 Jun 2017

Financials

Summary Valuation Report – Zambian Property

9 Jun 2017

Company Announcement

Issue of Circulars and Notice of General Meeting Announcement

9 Jun 2017

Financials

Summary Valuation Report – Polish Properties

9 Jun 2017

Financials

Summary Valuation Report – Czech Property

9 Jun 2017

Circular

NEPI Rockcastle – Abridged Prospectus

9 Jun 2017

Financials

NEPI Rockcastle – Financial Statements 2016

31 May 2017

Company Announcement

Update – Merger of NEPI and Rockcastle

11 May 2017

Company Announcement

Update – Merger of NEPI and Rockcastle and Revised Swap Ratio

28 Apr 2017

Company Announcement

Update – Merger of NEPI and Rockcastle

22 Mar 2017

Company Announcement

Results Of Dividend Election, Issue Of New Shares And Total Voting Rights

16 Mar 2017

Company Announcement

Cash Payment in Respect Of The Fractional Entitlement

7 Mar 2017

Company Announcement

Finalisation Announcement In Respect Of The Dividend For The Six Months Ended 31 December 2016

6 Mar 2017

Company Announcement

Dealings in securities by a director and an associate of a director of Rockcastle

27 Feb 2017

Circular

Rockcastle Scrip Dividend Circular

27 Feb 2017

Company Announcement

Rockcastle Scrip Dividend Announcement

15 Feb 2017

Company Announcement

Dividend Announcement

13 Feb 2017

Company Announcement

Update: Merger of NEPI and Rockcastle

30 Jan 2017

Company Announcement

Update on implementation of strategy and outlook

26 Jun 2017

Merger of NEPI and Rockcastle: Update on Rockcastle NAV

21 Jun 2017

Annual General Meeting: Voting by Proxy

13 Jun 2017

Acquisition of Serdika Center and Office, Bulgaria

9 Jun 2017

Availability – Notice of Annual General Meeting

9 Jun 2017

Notice of Annual General Meeting

9 Jun 2017

Abridged Prospectus: Listing by Introduction of NEPI Rockcastle on the JSE

9 Jun 2017

Merger of NEPI and Rockcastle: Issue of Circulars and Notices of General Meeting

5 Jun 2017

Improved Credit Rating Reflecting the Planned Merger between NEPI and Rockcastle

31 May 2017

Update on Merger of NEPI and Rockcastle

12 May 2017

Availability of the Unaudited Condensed Consolidated Financial Results for the Three Months Ended 31 March 2017

11 May 2017

Update on Merger of NEPI and Rockcastle and Revised Swap Ratio

28 Apr 2017

Update: Merger of NEPI and Rockcastle

11 Apr 2017

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

7 Apr 2017

Results of Distribution Election, Issue of New Shares and Total Voting Rights

20 Mar 2017

Election to Receive Either a Cash Dividend or a Return of Capital: Finalisation Announcement

13 Mar 2017

Notice to NEPI Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital

13 Mar 2017

Circular to NEPI Shareholders

1 Mar 2017

Results of the Accelerated Book Build, Issue of Equity and Total Voting Rights

1 Mar 2017

Accelerated Book Build

15 Feb 2017

Availability of 2016 Annual Report and the Condensed Consolidated Financial Results for the Year Ended 31 December 2016

13 Feb 2017

Update: Merger of NEPI and Rockcastle

1 Jan 2017

Financial Reporting Schedule