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RESILIENT PROPERTY INCOME FUND LTD - Acceptance of linked units in terms of the Resilient Unit Purchase Trust ("the Trust")

Release Date: 08/03/2013 16:45
Code(s): RES     PDF:  
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Acceptance of linked units in terms of the Resilient Unit Purchase Trust ("the Trust")

RESILIENT PROPERTY INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
Registration number 2002/016851/06
Share code: RES ISIN: ZAE000043642
(“Resilient”)



ACCEPTANCE OF LINKED UNITS IN TERMS OF THE RESILIENT UNIT PURCHASE TRUST
(“THE TRUST”)



Unitholders are advised of the following information relating to the acceptance of linked units as offered to directors
and officers in terms of the rules of the Trust.

In terms of the rules of the Trust, ownership in such linked units vests in the beneficiaries stated below, but such
linked units have been pledged to the trustees of the Trust until the outstanding balance due in respect of scheme
linked units (including interest) is paid.

The pricing of the linked units was determined on 7 March 2013, the day on which the board of directors approved the
allocations.

Name of associate:                                               The Nano Trust
Name of director:                                                Andries de Lange, who accepted in the name of the
                                                                 Nano Trust of which he is a trustee and beneficiary
Transaction date:                                                7 March 2013
Class of securities:                                             Linked units
Number of securities:                                            400 000
Price per security:                                              R51.86
Total value:                                                     R20 744 000.00
Nature of transaction:                                           Off-market acceptance of linked units offered in
                                                                 terms of the Trust

Name of associate:                                               Wild Break 250 (Pty) Ltd
Name of director:                                                David Lewis, who accepted in the name of Wild
                                                                 Break 250 (Pty) Ltd which is owned by the Dyjaju
                                                                 Trust, of which he is a trustee and beneficiary
Transaction date:                                                7 March 2013
Class of securities:                                             Linked units
Number of securities:                                            200 000
Price per security:                                              R51.86
Total value:                                                     R10 372 000.00
Nature of transaction:                                           Off-market acceptance of linked units offered in
                                                                 terms of the Trust

Name of associate:                                               Hollyrood Investments (Pty) Ltd
Name of director:                                                Des de Beer, who accepted in the name of
                                                                 Hollyrood Investments (Pty) Ltd, which is owned
                                                                 by The Suni Trust, of which he is a trustee and
                                                                 beneficiary
Transaction date:                                                7 March 2013
Class of securities:                                             Linked units
Number of securities:                                            500 000
Price per security:                                              R51.86
Total value:                                                     R25 930 000.00
Nature of transaction:                                           Off-market acceptance of linked units offered in
                                                                 terms of the Trust

Name of associate:                                               Kibera Investments (Pty) Ltd
Name of director:                                                Johann Kriek, who accepted in the name of Kibera
                                                                 Investments (Pty) Ltd, which is 50% owned by him
Transaction date:                                                7 March 2013
Class of securities:                                             Linked units
Number of securities:                                            300 000
Price per security:                                              R51.86
Total value:                                                     R15 558 000.00
Nature of transaction:                                           Off-market acceptance of linked units offered in
                                                                 terms of the Trust

Name of associate:                                               Eaglelet Investments (Pty) Ltd
Name of director:                                                Nick Hanekom, who accepted in the name of
                                                                 Eaglelet Investments (Pty) Ltd, which is owned by
                                                                 the Eaglelet Trust, of which he is a trustee and
                                                                 beneficiary
Transaction date:                                                7 March 2013
Class of securities:                                             Linked units
Number of securities:                                            200 000
Price per security:                                              R51.86
Total value:                                                     R10 372 000.00
Nature of transaction:                                           Off-market acceptance of linked units offered in
                                                                 terms of the Trust

Name of company secretary:                                       Rajeshree Sookdeyu
Transaction date:                                                7 March 2013
Class of securities:                                             Linked units
Number of securities:                                            25 000
Price per security:                                              R51.86
Total value:                                                     R1 296 500.00
Nature of transaction:                                           Off-market acceptance of linked units offered in
                                                                 terms of the Trust
Nature and extent of company secretary’s interest:               Direct beneficial
Clearance to deal received:                                      Yes

8 March 2013


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