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NEPI Rockcastle N.V. — Investor Relations & Filings

Ticker · NRP ISIN · NL0015000RT3 LEI · 549300FMWM53K9ULYT15 AS Real estate activities
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Filings indexed 467 across all filing types
Latest filing 2022-09-27 Director's Dealing
Country NL Netherlands
Listing AS NRP

About NEPI Rockcastle N.V.

https://nepirockcastle.com/

NEPI Rockcastle N.V. is a commercial property investor, developer, and operator with a primary focus on Central and Eastern Europe. The company's core business is the ownership and management of a large portfolio of shopping centers. In addition to its dominant retail presence, the group's activities extend to office and residential properties, including its first residential development, Vulcan Residence. The company's operations cover property acquisition, development, and asset management. NEPI Rockcastle is also investing in sustainability through the development of photovoltaic projects to increase energy efficiency across its assets.

Recent filings

Filing Released Lang Actions
Dealings in securities by an associate of a director of NEPI Rockcastle
Director's Dealing Classification · 100% confidence The document explicitly details 'DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF NEPI ROCKCASTLE'. It provides specific transaction details, including the name of the associate, the director involved, the date of the transaction (September 23, 2022), the class of securities, the number of shares (28,000), and the prices/total value. This structure perfectly matches the definition of a Director's Dealing report, which tracks personal share transactions by executives and their associates, often mandated by listing requirements (like JSE Listings Requirements mentioned here) and regulations like MAR. This corresponds to the 'Director's Dealing (Code: DIRS)' filing type.
2022-09-27 English
Finalisation Announcement In Respect Of The Cash Dividend For The Six Months Ended 30 June 2022
Notice of Dividend Amount Classification · 99% confidence The document is titled "FINALISATION ANNOUNCEMENT IN RESPECT OF THE CASH DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2022". It details the final dividend amount, the conversion rate from EUR to ZAR, and extensive information regarding South African Dividends Withholding Tax (SADWT) and Dutch Dividend Withholding Tax (Dutch DWHT). This content directly relates to the distribution of profits to shareholders, specifically announcing the final details of a dividend payment. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV). It is not an earnings release (ER) as it focuses only on the dividend finalization, nor is it a full financial report (10-K or IR).
2022-09-20 English
NEPI Rockcastle - Declaration of a dividend for the six months ended 30 June 2022
Notice of Dividend Amount Classification · 99% confidence The document is explicitly titled "DECLARATION OF A CASH DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2022". It details the resolution by the board of directors to declare an interim dividend, specifies the amount (22.83 euro cents per share), and provides a detailed timetable for trading ex-dividend, record date, and payment date. It also includes extensive sections on Dutch and South African tax implications related to this dividend payment. This content directly matches the definition of a Notice of Dividend Amount (DIV). It is not an Earnings Release (ER) as it focuses solely on the dividend declaration following the H1 2022 results, nor is it a full Interim Report (IR) or Annual Report (10-K).
2022-09-13 English
NEPI Rockcastle N.V. - Finalisation of Dutch migration
Board/Management Information Classification · 95% confidence The document announces several significant corporate actions: the finalization of a Dutch migration (change of domicile from Luxembourg to the Netherlands), a change of name (to NEPI ROCKCASTLE N.V.), a change of auditor, and a change of Company Secretary. These are material corporate governance and structural changes. While it mentions previous shareholder votes (AGM), the core content is the announcement of these finalizations and changes, not the results of the vote (DVA) or the details of the AGM itself (AGM-R). It is not a standard financial report (10-K, IR, ER). The most fitting category for announcements regarding changes in board/management structure or significant corporate governance/structural updates, especially those involving executive appointments and auditor changes, is Board/Management Information (MANG). Although the document covers multiple governance aspects, the announcement of the new Company Secretary and the change of auditor falls under the scope of MANG, which covers changes in senior management and board structure. It is a formal announcement, not a fallback RNS, as MANG is more specific.
2022-09-09 English
Finalisation Of Dutch Migration; Change Of Auditors; Change Of Company Secretary; Change Of Home Member State; Finalisation Announcement In Respect Of change Of Name And ISIN
Board/Management Information Classification · 99% confidence The document announces several significant corporate actions: the finalization of a Dutch migration (change of domicile from Luxembourg to the Netherlands), a change in company name (NEPI ROCKCASTLE S.A. to NEPI ROCKCASTLE N.V.), a change of auditors, and a change of Company Secretary. These types of structural and governance changes are typically announced via regulatory filings or specific corporate action notices. Since the document details administrative and structural changes rather than financial results (ER, IR), board composition changes (MANG), or shareholder voting results (DVA), it fits best under a general regulatory announcement category. Given the nature of the announcement—a comprehensive update on corporate structure changes, auditor appointments, and name/ISIN changes—it is a significant regulatory disclosure. It is not a standard 10-K, AR, or ER. It is too specific for a general RNS, but since it deals with fundamental corporate structure changes and regulatory compliance (EU Transparency Directive), it is a material announcement. The closest fit among the provided options that covers significant corporate structure/governance updates that aren't explicitly covered by MANG (only board *changes*) or DVA (only voting results) is a general regulatory filing. However, since it details changes in auditors and company secretary, it touches upon governance. Given the breadth of changes, and the lack of a specific 'Corporate Restructuring' code, 'Regulatory Filings' (RNS) is the most appropriate fallback for a material, non-financial report announcement, although it could also be argued as Board/Management Information (MANG) due to the secretary change, or Governance Information (CGR) due to auditor/domicile changes. Since it is a broad announcement covering multiple material changes, RNS serves as the best catch-all for significant, non-standard disclosures.
2022-09-06 Dutch
Dealings in securities by an associate of a director of NEPI Rockcastle
Director's Dealing Classification · 100% confidence The document explicitly details 'DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF NEPI ROCKCASTLE'. It provides specific transaction details, including the name of the associate, the director involved, the transaction date (2 September 2022), the number of securities (20,000 ordinary shares), the prices, and the nature of the transaction ('On-market purchase'). This content directly corresponds to the definition of Director's Dealing reports, which track personal share transactions by executives and directors.
2022-09-05 English

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