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Dealing In Oasis Units
Oasis Crescent Property Fund
A property fund created under the Oasis Crescent Property Trust
Scheme registered in terms of the Collective Investment Schemes
Control Act (Act 45 of 2002)having REIT status with the JSE
Share code: OAS
ISIN: ZAE000074332
(“Oasis” or “the Fund”)
DEALING IN OASIS UNITS
In compliance with paragraphs 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 15 June 2016 (1-8)
13 June 2016 (9)
CENTS PER UNIT 2 101 (1-8)
1 901.3773 (9)
NUMBER OF SECURITIES 1 040 (1)
TRANSACTED 346 (2)
346 (3)
346 (4)
346 (5)
138 300 (6)
3 618 (7)
40 773 (8)
1 209 649 (9)
TOTAL RAND VALUE OF R21 850.40 (1)
SECURITIES R7 269.46 (2)
R7 269.46 (3)
R7 269.46 (4)
R7 269.46 (5)
R2 905 683.00 (6)
R76 014.18 (7)
R856 640.73 (8)
R23 000 000 (9)
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 Family Trust (5)
Oasis Crescent Property Company
Proprietary Limited (6)
Oasis Crescent Property Fund
Managers Limited (7)
Oasis Crescent Insurance Limited (8)
Oasis Crescent Property Company
Proprietary Limited (9)
RELATIONSHIP WITH DIRECTOR The director is a trustee of the
associate (1-5)
The director is a director of the
associate (6-9)
NATURE OF TRANSACTION Reinvestment of the distribution for
the 6 months ended 31 March 2016 in
new units
(Off-market transaction) (1-8)
Acquisition issue by the Fund in
consideration for the property
acquired at 364a Victoria Road, Cape
Town
(Off-market transaction) (9)
NATURE AND EXTENT OF Indirect, non-beneficial (1-5)
INTEREST IN THE TRANSACTION
Indirect, beneficial (6-9)
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 15 June 2016 (1-9)
13 June 2016 (10)
CENTS PER UNIT 2 101 (1-9)
1 901.3773 (10)
NUMBER OF SECURITIES 1 040 (1)
TRANSACTED 346 (2)
346 (3)
346 (4)
346 (5)
138 300 (6)
3 618 (7)
40 773 (8)
407 (9)
1 209 649 (10)
TOTAL RAND VALUE OF R21 850.40 (1)
SECURITIES R7 269.46 (2)
R7 269.46 (3)
R7 269.46 (4)
R7 269.46 (5)
R2 905 683.00 (6)
R76 014.18 (7)
R856 640.73 (8)
R8 551.07 (9)
R23 000 000 (10)
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 Family Trust (5)
Oasis Crescent Property Company
Proprietary Limited (6)
Oasis Crescent Property Fund
Managers Limited (7)
Oasis Crescent Insurance Limited (8)
Oasis Crescent Property Company
Proprietary Limited (10)
RELATIONSHIP WITH DIRECTOR The director is a trustee of the
associate (1-5)
The director is a director of the
associate (6,7,8,10)
NATURE OF TRANSACTION Reinvestment of the distribution for
the 6 months ended 31 March 2016 in
new units
(Off-market transaction) (1-9)
Acquisition issue by the Fund in in
consideration for the property
acquired at 364a Victoria Road, Cape
Town
(Off-market transaction) (10)
NATURE AND EXTENT OF Indirect, non-beneficial (1-5)
INTEREST IN THE TRANSACTION
Indirect, beneficial (6,7,8,10)
Direct, beneficial (9)
Clearance to deal in these units was obtained in accordance with
paragraph 3.66 of the JSE Listings Requirements, to the extent
required.
15 June 2016
Cape Town
Designated adviser
PSG Capital Proprietary Limited
Date: 15/06/2016 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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