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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 2020-12-23 Regulatory Filings
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
NEPI Rockcastle - Pre-closing update
Regulatory Filings Classification · 95% confidence The document is titled "PRE-CLOSING UPDATE" and provides a summary of operational performance (occupancy, rent collection), financial policy updates (liquidity, LTV ratio, credit ratings), and ESG achievements (ESG rating improvement, Green Finance Framework launch). It is dated December 22, 2020, and appears to be a periodic update or trading statement rather than a full annual report (10-K) or a comprehensive interim report (IR). It discusses financial results and business trends but is presented as a concise update, often preceding a formal release. Given the content focuses on financial performance highlights, management commentary, and ESG progress, it most closely aligns with an Earnings Release (ER) or a Management Discussion/Analysis (MDA) summary. Since it is a pre-closing update summarizing the period's performance and outlook, and it mentions the CEO's commentary, ER is the most appropriate fit for a high-level financial performance announcement.
2020-12-23 English
NEPI Rockcastle - COVID-19 Update - 85% Of Gross Leasable Area Remains Operational At Mid-December
Regulatory Filings Classification · 95% confidence The document provides an update on the operational status of the company's properties across various European countries (Romania, Bulgaria, Lithuania, Poland, etc.) due to COVID-19 restrictions as of mid-December 2020. It also mentions collection rates and provides contact information. This type of operational and business status update, especially concerning ongoing external factors affecting business continuity, is typically released as a general business update or regulatory announcement. Since it is not a formal financial report (10-K, IR, ER), a management discussion (MDA), or a specific corporate action announcement (DIV, CAP), it fits best under the general 'Regulatory Filings' category (RNS) as a broad operational disclosure, or potentially an 'Interim Report' (IR) if it contained detailed financials, which it does not. Given the nature of a timely operational status update, RNS is the most appropriate general classification for non-standard disclosures.
2020-12-18 English
NEPI Rockcastle - Notification of an acquisition of beneficial interest in securities
Major Shareholding Notification Classification · 99% confidence The document is titled 'NOTIFICATION OF AN ACQUISITION OF BENEFICIAL INTEREST IN SECURITIES' and explicitly states that the company received notification from Public Investment Corporation SOC Limited (PIC) regarding an acquisition of shares, resulting in PIC holding 10.073% of the total issued shares. This directly relates to changes in significant share ownership levels, which aligns perfectly with the definition for Major Shareholding Notification (MRQ). The document is short and is a direct notification, not a comprehensive report.
2020-12-17 English
NEPI Rockcastle - FTSE-JSE Africa Index Series and Free Float Update
Regulatory Filings Classification · 95% confidence The document is a short announcement from NEPI Rockcastle plc regarding an update to its free float calculation for the FTSE/JSE Africa Index Series, dated November 20, 2020. It does not contain comprehensive financial statements (like 10-K or IR), management discussion (MDA), or specific voting results (DVA). It is a notification about an index-related administrative update that affects market data and potentially share trading. Since it is a specific regulatory/exchange-related announcement that doesn't fit the other specific categories (like DIRS, DIV, CAP, etc.), it falls best under the general 'Regulatory Filings' category, which serves as a fallback for miscellaneous official announcements not covered elsewhere. Given its brevity and nature as a market notice, RNS is the most appropriate fit.
2020-11-20 English
Business Update - Q3 2020
Management Reports Classification · 95% confidence The document is a 'Business Update' from NEPI Rockcastle. It provides detailed operational metrics, financial highlights (LTV, liquidity, NOI, collection rates), and a narrative analysis of the company's performance during the COVID-19 pandemic for the nine-month period ended 30 September 2020. While it contains financial data, it is not a full interim financial report (which would include formal balance sheets and income statements) nor is it a simple announcement of a report. It functions as a Management Discussion and Analysis (MDA) update, providing management's detailed explanation of business trends, operational performance, and outlook. 9M 2020
2020-11-19 English
NEPI Rockcastle - Correction to dealings in securities announcement
Director's Dealing Classification · 99% confidence The document is titled "CORRECTION TO DEALINGS IN SECURITIES ANNOUNCEMENT" and explicitly discusses the receipt of shares by a director (Antoine Dijkstra) related to a dividend, which was incorrectly reported previously. This directly relates to transactions by company directors/executives regarding their holdings. This aligns perfectly with the definition for Director's Dealing (DIRS). Although it is a correction, the core subject matter is director dealings.
2020-11-18 English

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