Rockcastle Poland. Sp. z o.o.

Name of company

Rockcastle Poland Sp. z o.o.

Name of President or Managing Director for the region

Spiro Noussis

Regions active in (in which countries the company operates)

Poland, Czech Republic

Portfolio

1. Karolinka
Opole, Poland
Transaction concluded in December 2015

• GLA of 70 000 m2
• Ownership 100%
• Annual footfall: 7,5 million
• Tenants include: Auchan, Reserved, H&M, RTV Euro AGD, House, New Yorker, Pull&Bear, Media Expert, Agata Meble, Smyk, TK Maxx, CCC, Stradivarius, Leroy Merlin, Jysk, Carry, Empik, Decathlon, Cropp, Mohito, Douglas

2. Pogoria
Dąbrowa Górnicza, Poland
Transaction concluded in December 2015

• GLA of 36 700 m2
• Ownership 100%
• Annual footfall: 5 million
• Tenants include: Auchan, OBI, H&M, Helios, RTV Euro AGD, CCC, Smyk, Pull&Bear, New Yorker, Empik, Stardivarius, Reserved, Bershka, Rossmann, Mohito, Hebe, Sinsay, Cropp, House, Douglas, Martes Sport

3. Solaris
Opole, Poland
Transaction concluded in 2015

• GLA of 17 700 m2
• Ownership 100%
• Annual footfall: 5,1 million
• Tenants include: Zara, Reserved, New Yorker, RTV Euro AGD, Intersport, Bershka, Stradivarius, Deni Cler, Monnari, CCC

4. Platan
Zabrze, Poland
Transaction concluded in December 2015

• GLA of 25 300 m2
• Ownership 100%
• Annual footfall: 4 million
• Tenants include: Auchan, Go Sport, RTV Euro AGD, Reserved, Carry, Cropp, House, Sinsay, Solar, Sephora, Rossmann, Deichmann CCC, KFC, Orsay

5. Retail Park
Zabrze, Poland
Transaction concluded in June 2016

• GLA of 3 300 m2
• Ownership 100%
• Tenants include: Decathlon, Caleer, Pepco, Superpharm, Neonet

6. Forum Liberec Shopping Centre
Liberec, Czech Republic
Transaction concluded in June 2016

• GLA of 46 816m2
• Ownership 100%
• Annual footfall: 12 million
• Tenants include:
Cinema City, C&A, Datart, Gant, H&M, Lindex, New Yorker, Nord Blanc, Norma, ProBest, Reserved, Sportissimo and Tiger, Tesco
• Acquisition price: EUR 80 million

7. Bonarka Shopping Centre
Kraków, Poland
Transaction concluded in September 2016

• GLA of 92 420m2
• Ownership 100%
• Annual footfall: 14,5 million
• Tenants include:
C&A, Cinema City (20 screens), H&M, Inditex Group, Leroy Merlin, LPP Group, Peek & Cloppenburg,
TK MAXX
• Acquisition price: EUR 361 million

Acqusitions - Preliminary agreement signed

1. Focus Park,
Zielona Góra, Poland
Transaction will be concluded in November 2016

• GLA of 26 800 m2
• Ownership 100%
• Annual footfall: 5,4 million
• Tenants include: Carrefour, C&A, CCC, Cinema City, Empik, H&M, Mares Sport, Media Markt, Reserved, Rossmann, Smyk

2. Focus Mall,
Piotrków Trybunalski, Poland
Transaction will be concluded in November 2016

• GLA of 35 168 m2
• Ownership 100%
• Annual footfall: 4 million
• Tenants include: Carrefour, C&A, CCC, Helios, H&M, Mares Sport, Reserved, Smyk
• Acquisition price: EUR 112 million

3. Galeria Warmińska
Olsztyn, Poland
Transaction will be concluded in December 2016

• GLA of 41 497 m2
• Ownership 100%
• Annual footfall: 9 million
• Tenants include: Zara, Reserved, H&M, Multikino, RTV Euro AGD, Intersport, Piotr i Paweł

New Openings:

1. Galeria Tomaszów
Tomaszów Mazowiecki, Poland
Opening in October 2016

• 18 500 GLA of m2
• Ownership 85%
• 98% leased space

2. Fabryka Wołomin
Wołomin, Poland
Opening in October 2016

• 25 000 GLA of m2
• Ownership 90%
•98% leased space

Office projects included in the portfolio

none

The value of office properties held by investor (in EUR)

none

Retail projects included in the portfolio

Karolinka, Opole, Poland
Pogoria, Dąbrowa Górnicza, Poland
Platan, Zabrze, Poland
Retail Park, Zabrze, Poland
Forum Liberec Shopping Centre, Liberec, Czech Republic
Bonarka Shopping Centre, Kraków, Poland
Galeria Tomaszów, Tomaszów Mazowiecki, Poland
Fabryka Wołomin, Wołomin, Poland

The value of retail properties held by investor (in EUR)

EUR 850 million

The value of warehouse properties held by investor (in EUR)

none

The largest purchase transactions between October 2015 and September 2016 (subject of the transaction, its total take up area and value in EUR)

1. Bonarka Shopping Centre
Kraków, Poland
Transaction concluded in September 2016
• GLA of 92 420m2
• Acquisition price: EUR 361 million

2. Karolinka
Opole, Poland
Transaction concluded in December 2015
• GLA of 70 000 m2
• Acquisition price: EUR 145,4 million

3. Forum Liberec Shopping Centre
Liberec, Czech Republic
Transaction concluded in June 2016
• GLA of 46 816m2
• Acquisition price: EUR 80 million
4. Pogoria
Dąbrowa Górnicza, Poland
Transaction concluded in December 2015
• GLA of 36 700

Future plans

Closing the acquisition deals for Focus Mall in Piotrków Trybunalski, Focus Park in Zielona Góra and Galeria Warmińska in Olsztyn, redevelopment of Platan in Zabrze and Solaris in Opole.
Further increase of asset portfolio in CEE

The value of the funds for the investment, whether the investor is permanently established in countries in the region, the number of employees

The value of the found: approx. 800 million EUR, number of employees: 20

Acquisition activity across the CEE real estate markets between October 2015 and September 2016

1. Karolinka
Opole, Poland
Transaction concluded in December 2015
• Acquisition price: EUR 145,4 million

2. Pogoria
Dąbrowa Górnicza, Poland
Transaction concluded in December 2015
• Acquisition price: EUR 75,4 million

3. Platan
Zabrze, Poland
Transaction concluded in December 2015
• Acquisition price: EUR 51,7 million

4. Retail Park
Zabrze, Poland
Transaction concluded in June 2016
• Acquisition price: EUR 4,7 million

5. Forum Liberec Shopping Centre
Liberec, Czech Republic
Transaction concluded in June 2016
• Acquisition price: EUR 80 million

6. Bonarka Shopping Centre
Kraków, Poland
Transaction concluded in September 2016
• Acquisition price: EUR 361 million

Why the company deserves the award (in a paragraph you can describe the specific achievements of the company)

Rockcastle is a property company focusing on retail centres in Central and Eastern Europe with listings on both the Mauritian and the Johannesburg Stock Exchanges. Rockcastle intention is to continue increasing its exposure and asset base in Poland and CEE for the foreseeable future. We have invested in shopping centres in Poland and Czech Republic approx. 850 million EUR since March 2015. After closing the acquisition deals for Focus Mall in Piotrków Trybunalski, Focus Park in Zielona Góra and Galeria Warmińska in Olsztyn our portfolio value will increase to 1,112 billion EUR. We strongly belief that CEE and especially Poland are the most attractive region for profitable investments.

Company website