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Dealing in Oasis Crescent Property Fund units
Oasis Crescent Property Fund
A property fund created under the Oasis Crescent Property Trust
Scheme registered in terms of the Collective Schemes Control Act
(Act 45 of 2002)
JSE code: OAS
ISIN: ZAE000074332
(“OCPF” or “the Fund”)
DEALING IN OASIS CRESCENT PROPERTY FUND UNITS
In compliance with rules 3.63 to 3.74 of the JSE Limited’s
Listings Requirements, the following information is disclosed:
NAME OF DIRECTOR N Ebrahim
COMPANY OF WHICH I AM A Oasis Crescent Property Fund Managers
DIRECTOR Limited
STATUS:EXECUTIVE/NON- Executive
EXECUTIVE
TYPE OF SECURITIES Units
CLASS OF SECURITIES Ordinary
DATE OF TRANSACTION 12 November 2012 (1-7)
CENTS PER UNIT 1 491 (1-7)
NUMBER OF SECURITIES 1 169 (1)
TRANSACTED 390 (2)
390 (3)
390 (4)
390 (5)
3 444 (6)
1 410 (7)
TOTAL RAND VALUE OF R17 429.79 (1)
SECURITIES R5 814.90 (2)
R5 814.90 (3)
R5 814.90 (4)
R5 814.90 (5)
R51 350.04 (6)
R21 023.10 (7)
NAME OF ASSOCIATE Adam Ismail Ebrahim Family Trust (1)
Bint Nur Ebrahim Family Trust (2)
Zahrah Ebrahim Family Trust (3)
Abli Family Trust (4)
Roshin Ara Ebrahim Trust (5)
Oasis Crescent Property Fund
Managers Limited (6)
Oasis Crescent Insurance Limited (7)
RELATIONSHIP WITH DIRECTOR Trustee (1-5)
Director (6-7)
NATURE OF TRANSACTION OCPF Unit Distribution for the period
ended 30 September 2012
(Off-market transaction)
NATURE AND EXTENT OF Indirect, non-beneficial (1-5)
INTEREST IN THE TRANSACTION
Indirect, beneficial (6-7)
NAME OF DIRECTOR M S Ebrahim
COMPANY OF WHICH I AM A Oasis Crescent Property Fund Managers
DIRECTOR Limited
STATUS:EXECUTIVE/NON- Executive
EXECUTIVE
TYPE OF SECURITIES Units
CLASS OF SECURITIES Ordinary
DATE OF TRANSACTION 12 November 2012 (1-8)
CENTS PER UNIT 1 491 (1-8)
NUMBER OF SECURITIES 1 169 (1)
TRANSACTED 390 (2)
390 (3)
390 (4)
390 (5)
3 444 (6)
1 410 (7)
390 (8)
TOTAL RAND VALUE OF R17 429.79 (1)
SECURITIES R5 814.90 (2)
R5 814.90 (3)
R5 814.90 (4)
R5 814.90 (5)
R51 350.04 (6)
R21 023.10 (7)
R5 814.90 (8)
NAME OF ASSOCIATE Adam Ismail Ebrahim Family Trust (1)
Bint Nur Ebrahim Family Trust (2)
Zahrah Ebrahim Family Trust (3)
Abli Family Trust (4)
Roshin Ara Ebrahim Trust (5)
Oasis Crescent Property Fund
Managers Limited (6)
Oasis Crescent Insurance Limited (7)
RELATIONSHIP WITH DIRECTOR Trustee (1-5)
Director (6-7)
NATURE OF TRANSACTION OCPF Unit Distribution for the period
ended 30 September 2012
(Off-market transaction)
NATURE AND EXTENT OF Indirect, non-beneficial (1-5)
INTEREST IN THE TRANSACTION
Indirect, beneficial (6-7)
Direct, beneficial (8)
Clearance to deal in these shares was obtained in accordance
with Rule 3.66 of the JSE Listings Requirements.
14 November 2012
Cape Town
Designated adviser
PSG Capital (Pty) Limited
Date: 14/11/2012 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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