Wrap Text
CPL - Capital Property Fund - Dealing In Securities By Directors
Capital Property Fund
Share Code: CPL
ISIN: ZAE000001731
("Capital")
(A portfolio in Capital Property Trust Scheme, a Collective Investment Scheme in
Property established in terms of the Collective Investment Schemes Control Act,
No 45 of 2002 managed by Property Fund Managers Limited ("PFM"))
(Incorporated in the Republic of South Africa)
(Registration No. 1980/009531/06)
DEALING IN SECURITIES BY DIRECTORS
Unitholders are advised of the following information, relating to the dealing in
securities by directors:
Executive director: Andrew Edward Teixeira, who is a trustee and
beneficiary of the Ida Family Trust, the
entity which entered into the transaction.
Company of which a director: PFM, the manager of Capital.
Transaction date: 9 February 2009
Class of securities: Units
Price per security: R5.70
Number of securities: 149,187
Total value: R850,365.90
Nature of transaction: Purchase on open market.
Extent of interest: Indirect beneficial.
Executive director: Andrew Edward Teixeira, who is a trustee and
beneficiary of the Ida Family Trust, the
entity which entered into the transaction.
Company of which a director: PFM, the manager of Capital.
Transaction date: 9 February 2009
Class of securities: Units
Price per security: R5.65
Number of securities: 4,313
Total value: R24,368.45
Nature of transaction: Purchase on open market.
Extent of interest: Indirect beneficial.
Executive director: Andrew Edward Teixeira, who is a trustee and
beneficiary of the Ida Family Trust, the
entity which entered into the transaction.
Company of which a director: PFM, the manager of Capital.
Transaction date: 9 February 2009
Class of securities: Units
Price per security: R5.67
Number of securities: 2,500
Total value: R14,175.00
Nature of transaction: Purchase on open market.
Extent of interest: Indirect beneficial.
Executive director: Desmond de Beer, who is a trustee and
beneficiary of The Suni Trust, the entity
which entered into the transaction.
Company of which a director: PFM, the manager of Capital.
Transaction date: 9 February 2009
Class of securities: Units
Price per security: R5.70
Number of securities: 149,187
Total value: R850,365.90
Nature of transaction: Purchase on open market.
Extent of interest: Indirect beneficial.
Executive director: Desmond de Beer, who is a trustee and
beneficiary of The Suni Trust, the entity
which entered into the transaction.
Company of which a director: PFM, the manager of Capital.
Transaction date: 9 February 2009
Class of securities: Units
Price per security: R5.65
Number of securities: 4,313
Total value: R24,368.45
Nature of transaction: Purchase on open market.
Extent of interest: Indirect beneficial.
Executive director: Desmond de Beer, who is a trustee and
beneficiary of The Suni Trust, the entity
which entered into the transaction.
Company of which a director: PFM, the manager of Capital.
Transaction date: 9 February 2009
Class of securities Units
Price per security R5.67
Number of securities 2,500
Total value R14,175.00
Nature of transaction Purchase on open market.
Extent of interest Indirect beneficial.
Clearance to deal was received as required in terms the JSE`s Listings
Requirements.
10 February 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 10/02/2009 15:07:02 Supplied by www.sharenet.co.za
Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.