CPL - Capital Property Fund - Dealing in securities by a director and 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 A DIRECTOR AND 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 a director and associate, is disclosed: Executive director Beaulieu School Properties (Pty) Ltd, the entity which entered into the transaction, of which 6% is held by The Suni Trust, of which Desmond de Beer is a trustee and beneficiary.
Company of which a director PFM, the manager of Capital. Transaction date 20 May 2008 Class of securities Units Price per security R4.65 Number of securities 600 (representing the indirect beneficial interest) Total value R2 790.00 Nature of transaction Purchase on open market Nature and extent of interest Indirect beneficial Executive director Beaulieu School Properties (Pty) Ltd, the entity which entered into the transaction,
of which 5% is held by an associate of Desmond de Beer. Company of which a director PFM, the manager of Capital Transaction date 20 May 2008 Class of securities Units Price per security R4.65 Number of securities 500 (representing the indirect beneficial interest)
Total value R2 325.00 Nature of transaction Purchase on open market Nature and extent of Indirect beneficial associate`s interest Clearance to deal was received in terms of paragraph 3.66 of the JSE Listings Requirements. 21 May 2008 Sponsor Java Capital (Proprietary) Limited Date: 21/05/2008 16:11:01 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.