To view the PDF file, sign up for a MySharenet subscription.

CPL - Capital Property Fund - Dealing in securities by an associate

Release Date: 27/03/2008 16:46
Code(s): CPL
Wrap Text

CPL - Capital Property Fund - Dealing in securities by an associate Capital Property Fund Share Code: CPL ISIN: ZAE000001731 ("Capital" or the "Fund") (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 AN ASSOCIATE In terms of paragraph 3.63 - 3.65 of the Listings Requirements of the JSE Limited ("JSE"), the following information, relating to the dealing in securities by an associate, is disclosed: Executive director: Desmond de Beer Company of which a director: PFM, the manager of Capital Name of associate: Debra Anne de Beer, wife of Desmond de Beer, who entered into the transaction Transaction date: 25 March 2008 Class of securities: Capital units Price per security: R5.00 Number of securities: 26,952 Total value: R134,760.00 Nature of transaction: Purchase on open market Extent of associate`s interest: Direct beneficial Executive director: Desmond de Beer Company of which a director: PFM, the manager of Capital Name of associate: Debra Anne de Beer, wife of Desmond de Beer, who entered into the transaction Transaction date: 25 March 2008 Class of securities: Capital units Price per security: R4.81 Number of securities: 670 Total value: R3,222.70 Nature of transaction: Purchase on open market Extent of associate`s interest: Direct beneficial Executive director: Desmond de Beer Company of which a director: PFM, the manager of Capital Name of associate: Debra Anne de Beer, wife of Desmond de Beer, who entered into the transaction Transaction date: 25 March 2008 Class of securities: Capital units Price per security: R5.02 Number of securities: 48 Total value: R240.96 Nature of transaction: Purchase on open market Extent of associate`s interest: Direct beneficial Executive director: Desmond de Beer Company of which a director: PFM, the manager of Capital Name of associate: Debra Anne de Beer, wife of Desmond de Beer, who entered into the transaction Transaction date: 26 March 2008 Class of securities: Capital units Price per security: R5.00 Number of securities: 10,000 Total value: R50,000.00 Nature of transaction: Purchase on open market Extent of associate`s interest: Direct beneficial Executive director: Desmond de Beer Company of which a director: PFM, the manager of Capital Name of associate: Debra Anne de Beer, wife of Desmond de Beer, who entered into the transaction Transaction date: 26 March 2008 Class of securities: Capital units Price per security: R4.81 Number of securities: 1,265 Total value: R6,084.65 Nature of transaction: Purchase on open market Extent of associate`s interest: Direct beneficial Clearance to deal was received in terms of paragraph 3.66 of the JSE Listings Requirements. 27 March 2008 Sponsor Java Capital (Proprietary) Limited Date: 27/03/2008 16:46:01 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.