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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 2020-08-21 Interim / Quarterly Rep…
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
Interim / Quarterly Report 2020
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Financial Report 30 June 2020' and contains comprehensive financial statements, including the Statement of financial position, Statement of comprehensive income, Statement of changes in equity, and Statement of cash flows. It also includes a Director's commentary, business highlights, and detailed notes to the financial statements. It is a full interim report for a six-month period, not an announcement or a summary, thus fitting the definition of an Interim/Quarterly Report (IR). H1 2020
2020-08-21 English
Short-form announcement Reviewed Interim Condensed Consolidated Financial Results for the Six Months Ended 30 June 2020
Report Publication Announcement Classification · 95% confidence The document is explicitly titled 'SHORT-FORM ANNOUNCEMENT' and contains a summary of financial results for the six months ended 30 June 2020. Crucially, it includes a disclaimer stating that it is 'only a summary of the information in the full announcement' and provides links to the full 'Interim Financial Report' and 'long-form announcement' hosted on external websites. Per the 'MENU VS MEAL' rule, because this document is a summary announcement directing readers to the full report, it is classified as a Report Publication Announcement (RPA). H1 2020
2020-08-21 English
NEPI Rockcastle - Capitalisation issue
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces a 'CAPITALISATION ISSUE' where the company is allotting and issuing new ordinary shares to existing shareholders pro-rata to their holdings. It details the rationale, salient dates for the share transaction across multiple exchanges (JSE, A2X, Euronext Amsterdam), and discusses tax/exchange control implications related to the issuance of these new shares. This action directly relates to changes in the company's capital structure and fundraising/shareholder value return mechanisms, fitting the definition of 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a dividend notice (DIV), although it mentions no dividend was declared.
2020-08-21 English
Interim Condensed Consolidated Financial Results for the Six Months Ended 30 June 2020
Management Reports Classification · 95% confidence The document is titled 'DIRECTORS' COMMENTARY' and provides a detailed analysis of the company's financial performance, business highlights, operating performance, and the impact of COVID-19 for the first half (H1) of 2020. It contains substantive financial data (e.g., distributable earnings per share, LTV ratios, NOI comparisons, and occupancy rates) and management's explanation of business trends. While it discusses financial results, it is structured as a management commentary rather than a full interim financial report (which would include full balance sheets and income statements). Therefore, it fits the 'Management Reports' (MDA) category perfectly as it provides the management's detailed explanation of financial results, business trends, and outlook. H1 2020
2020-08-21 English
NEPI Rockcastle - Further trading statement
Notice of Dividend Amount Classification · 99% confidence The document is titled "FURTHER TRADING STATEMENT" and explicitly refers to the upcoming publication of interim consolidated financial results for the six months ended 30 June 2020, scheduled for 21 August 2020. It also mentions a proposed capitalisation issue. Since the document itself is a brief statement (1953 characters) that references other reports (interim results) and announces future actions (capitalisation issue details to follow), it functions as a general regulatory update or a specific announcement related to capital structure/financing, rather than being the full report itself. Given the content discusses dividend suspension, capitalisation issue proposal, and refers to the forthcoming interim results, it fits best under Capital/Financing Update (CAP) or a general Regulatory Filing (RNS). However, the core content revolves around a decision impacting capital structure (dividend suspension and proposed capitalisation issue), making CAP a strong candidate. Since it is a 'Trading Statement' announcing financial decisions and referring to future reports, and it is not a standard 10-K, IR, or ER, I will check the definitions. It is not a DIV, SHA, or POS specifically, but a statement about financial prudence and capital actions. Given the context of announcing financial decisions and referring to future reports, and the lack of a specific 'Trading Statement' code, I will evaluate between RNS and CAP. The proposal of a 'capitalisation issue' strongly points towards CAP (Capital/Financing Update). If it were purely announcing the release of the IR, RPA would be better, but this statement contains substantive financial decisions (dividend suspension). Therefore, CAP is the most appropriate fit.
2020-08-21 English
NEPI Rockcastle - Results of Annual General Meeting
AGM Information Classification · 100% confidence The document is explicitly titled "RESULTS OF ANNUAL GENERAL MEETING" and details the outcome of various resolutions voted upon during the AGM held on August 20, 2020. This content directly corresponds to the definition of AGM Information, which reports the results of shareholder votes and decisions made at the meeting. The appropriate code is AGM-R.
2020-08-20 English

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