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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 2022-04-01 AGM Information
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
Notice Of Extraordinary General Meeting To Be Held In The Isle Of Man
AGM Information Classification · 98% confidence The document is explicitly titled "NOTICE OF EXTRAORDINARY GENERAL MEETING TO BE HELD IN THE ISLE OF MAN". It details the purpose, agenda (including resolutions for shareholder approval), salient dates, and voting procedures for this specific meeting. This content directly relates to the formal process and materials surrounding a shareholder meeting, which aligns perfectly with the definition of AGM Information (AGM-R), even though it is an Extraordinary General Meeting (EGM) rather than a standard Annual General Meeting (AGM). The document is the notice/material for the meeting itself, not just an announcement of results (DVA) or a proxy solicitation document (PSI), although it contains elements of both. Given the primary focus is the meeting notice and agenda, AGM-R is the most appropriate classification.
2022-04-01 English
Nepi Rockcastle Annual Report 2021
Annual Report Classification · 100% confidence The document is explicitly titled 'ANNUAL REPORT' and 'Integrated report and financial statements'. It contains comprehensive sections including a CEO's statement, Chairman's statement, Director's report, and detailed financial statements for the fiscal year 2021. It meets the criteria for an Annual Report (10-K) as it provides a full yearly overview of company activity and financial performance. FY 2021
2022-03-31 English
Integrated Annual Report
Annual Report Classification · 100% confidence The document is titled '2021 ANNUAL REPORT' and includes integrated report and financial statements. It contains detailed sections such as CEO's statement, Chairman's statement, Director's report, financial strategy, portfolio overview, corporate governance, risk management, remuneration review, sustainability report, financial statements, and auditor's report. The content is comprehensive, covering company activity and full financial performance for the fiscal year 2021. The length is substantial (15,000 characters), indicating it is the full report rather than an announcement or summary. Therefore, this document fits the definition of an Annual Report (10-K). FY 2021
2022-03-24 English
Availability of 2021 Annual Report
Report Publication Announcement Classification · 98% confidence The document is very short (1867 characters) and its primary purpose, as indicated by the title "AVAILABILITY OF 2021 ANNUAL REPORT" and the text stating the report "will be published today, 24 March 2022 on the Company's website," is to announce the publication of a previously prepared report. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which is used when a document announces the release of another report, rather than being the report itself. Although the content relates to the Annual Report (10-K), the document's function here is the announcement.
2022-03-24 English
NEPI Rockcastle - Update On The Redomicile From Isle Of Man To The Netherlands
Capital/Financing Update Classification · 95% confidence The document is an 'UPDATE ON THE REDOMICILE FROM ISLE OF MAN TO THE NETHERLANDS' for NEPI Rockcastle plc. It details a complex, two-stage corporate restructuring involving migration to Luxembourg and then to the Netherlands. The text discusses shareholder approval via Extraordinary General Meetings (EGMs), the rationale for the move (avoiding FATF grey-listing issues), and the implications regarding EU Takeover Directive and Shareholder Rights Directive II. This type of announcement, detailing significant corporate structural changes, financing implications (though not a direct fundraising announcement), and required shareholder votes, fits best under 'Capital/Financing Update' (CAP) as it fundamentally alters the company's legal capital structure and jurisdiction. It is not a standard periodic report (10-K, IR), an earnings release (ER), or a simple management change (MANG). Since it directly addresses the capital structure change and the necessary shareholder approvals for this corporate action, CAP is the most appropriate classification.
2022-03-17 English
Finalisation announcement in respect of the dividend for the year ended 31 December 2021
Notice of Dividend Amount Classification · 99% confidence The document is titled "FINALISATION ANNOUNCEMENT IN RESPECT OF THE DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2021". It explicitly details the cash dividend amount (16.78 euro cents per share), the conversion rate to ZAR, and the salient dates, which remain unchanged from a previous announcement. This content directly relates to the declaration and finalization of a dividend payment to shareholders. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV). The document length (2413 chars) is short, but since it contains the final figures and details rather than just announcing that a dividend notice is forthcoming, it is classified as the dividend notice itself, not an RPA.
2022-03-08 English

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