CAPITAL PROPERTY FUND - Dealing in Securities by a director of PFM

Dealing in Securities by a director of PFM

CAPITAL PROPERTY FUND
Share code CPL ISIN ZAE000001731
(a portfolio in Capital Property Trust Scheme, a collective investment scheme in property
registered as such in terms of the Collective Investment Schemes Control Act, No. 45 of 2002)
(“the Fund”)
Managed by Property Fund Managers Limited
(Registration No. 1980/009531/06)
(“PFM”)

DEALING IN SECURITIES BY A DIRECTOR OF PFM

Unitholders are advised of the following information relating to dealings in securities by a director of PFM. These
dealings were executed on the director’s behalf by his portfolio manager, acting under discretionary mandate and have
only now come to both the Fund and the director’s attention. Steps have been taken by both the Fund and the director
to ensure that a similar situation does not arise in the future.

Name of director:                                  Iraj Abedian
Transaction date:                                  26 March 2012
Class of securities:                               Units
Number of securities:                              10 000
Price per security:                                R9.235
Total value:                                       R92 350
Nature of transaction:                             On-market purchase
Nature and extent of director’s interest:          Direct beneficial

Name of director:                                  Iraj Abedian
Transaction date:                                  30 March 2012
Class of securities:                               Units
Number of securities:                              5 000
Price per security:                                R9.125
Total value:                                       R45 625
Nature of transaction:                             On-market purchase
Nature and extent of director’s interest:          Direct beneficial

Name of director:                                  Iraj Abedian
Transaction date:                                  26 April 2012
Class of securities:                               Units
Number of securities:                              5 000
Price per security:                                R9.2046
Total value:                                       R46 023
Nature of transaction:                             On-market purchase
Nature and extent of director’s interest:          Direct beneficial

15 January 2013

Sponsor
Java Capital

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