CAPITAL PROPERTY FUND LIMITED - Acceptance of shares in terms of the Capital Property Fund Share Purchase Scheme

Acceptance of shares in terms of the Capital Property Fund Share Purchase Scheme

CAPITAL PROPERTY FUND LIMITED
(previously Friedshelf 1497 Proprietary Limited)
(Incorporated in the Republic of South Africa)
(Registration number 2013/226575/06)
(Approved as a REIT by the JSE)
JSE share code: CPF ISIN: ZAE000186821
(“Capital” or the “company”)


ACCEPTANCE OF SHARES IN TERMS OF THE CAPITAL PROPERTY FUND SHARE PURCHASE SCHEME


Shareholders are advised of the following information relating to the acceptance of shares as offered to directors and officers in
terms of the rules of the Capital Property Fund Share Purchase Scheme (“the Scheme”).

In terms of the rules of the Scheme, ownership of the share vests in the beneficiaries, but the shares are pledged to the Scheme
until the outstanding balance due (including interest) is paid.

The pricing of the shares was determined on 20 February 2015.

 Name of associate:                                   K2014070733 Proprietary Limited
 Name of director and relationship to director:       Barry Stuhler, who is a trustee and beneficiary of The Centre Road Trust,
                                                      which owns 100% of K2014070733 Proprietary Limited
 Transaction date:                                    20 February 2015
 Class of securities:                                 Ordinary shares
 Number of securities:                                1 500 000
 Price per security:                                  R13.60
 Total value:                                         R20 400 000.00
 Nature of transaction:                               Off-market acceptance of shares offered in terms of the Scheme
 Nature and extent of director’s interest:            Indirect beneficial

 Name of associate:                                   Wild Break 250 Proprietary Limited
 Name of director and relationship to director:       David Lewis, who is a trustee and beneficiary of the Dyjaju Trust, which
                                                      owns 100% of Wild Break 250 Proprietary Limited
 Transaction date:                                    20 February 2015
 Class of securities:                                 Ordinary shares
 Number of securities:                                1 000 000
 Price per security:                                  R13.60
 Total value:                                         R13 600 00.00
 Nature of transaction:                               Off-market acceptance of shares offered in terms of the Scheme
 Nature and extent of director’s interest:            Indirect beneficial

 Name of associate:                                   Rumae Holdings Proprietary Limited
 Name of director and relationship to director:       Rual Bornman, who is a trustee and beneficiary of The Rumae Trust, which
                                                      owns 100% of Rumae Holdings Proprietary Limited
 Transaction date:                                    20 February 2015
 Class of securities:                                 Ordinary shares
 Number of securities:                                1 000 000
 Price per security:                                  R13.60
 Total value:                                         R13 600 000.00
 Nature of transaction:                               Off-market acceptance of shares offered in terms of the Scheme
 Nature and extent of director’s interest:            Indirect beneficial

 Name of associate:                                   Jean Avenue Property Investments Proprietary Limited
 Name of director and relationship to director:       Andrew Teixeira, who is a trustee and beneficiary of the Ida Family Trust,
                                                      which owns 100% of Jean Avenue Property Investments Proprietary Limited
 Transaction date:                                    20 February 2015
 Class of securities:                                 Ordinary shares
 Number of securities:                                1 250 000
 Price per security:                                  R13.60
 Total value:                                         R17 000 000.00
 Nature of transaction:                               Off-market acceptance of shares offered in terms of the Scheme
 Nature and extent of director’s interest:            Indirect beneficial

 Name of director:                                    Fareed Wania
 Transaction date:                                    20 February 2015
 Class of securities:                                 Ordinary shares
 Number of securities:                                500 000
 Price per security:                                  R13.60
 Total value:                                         R6 800 000.00
 Nature of transaction:                               Off-market acceptance of shares offered in terms of the Scheme
 Nature and extent of director’s interest:            Direct beneficial
 Clearance to deal received:                          Yes

 Name of company secretary:                           Jonathan Bigham
 Transaction date:                                    20 February 2015
 Class of securities:                                 Ordinary shares
 Number of securities:                                250 000
 Price per security:                                  R13.60
 Total value:                                         R3 400 000.00
 Nature of transaction:                               Off-market acceptance of shares offered in terms of the Scheme
 Nature and extent of company secretary’s interest:   Direct beneficial
 Clearance to deal received:                          Yes

24 February 2015


Sponsor

Java Capital

Date: 24/02/2015 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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