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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 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 CRESCENT PROPERTY FUND 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 19 November 2014 (1-8)
CENTS PER UNIT 1 774.26 (1-8)
NUMBER OF SECURITIES 1 186 (1)
TRANSACTED 395 (2)
395 (3)
395 (4)
395 (5)
108 657 (6)
3 507 (7)
1 431 (8)
TOTAL RAND VALUE OF R21 042.72 (1)
SECURITIES R7 008.33 (2)
R7 008.33 (3)
R7 008.33 (4)
R7 008.33 (5)
R1 927 857.69 (6)
R62 223.30 (7)
R25 389.66 (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 Company
Proprietary Limited (6)
Oasis Crescent Property Fund
Managers Limited (7)
Oasis Crescent Insurance Limited (8)
RELATIONSHIP WITH DIRECTOR Trustee (1-5)
Director (6-8)
NATURE OF TRANSACTION Reinvestment of distribution for the 6
months ended 30 September 2014 in new
units
(Off-market transaction)
NATURE AND EXTENT OF Indirect, non-beneficial (1-5)
INTEREST IN THE TRANSACTION
Indirect, beneficial (6-8)
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 19 November 2014 (1-9)
CENTS PER UNIT 1 774.26 (1-9)
NUMBER OF SECURITIES 1 186 (1)
TRANSACTED 395 (2)
395 (3)
395 (4)
395 (5)
108 657 (6)
3 507 (7)
1 431 (8)
395 (9)
TOTAL RAND VALUE OF R21 042.72 (1)
SECURITIES R7 008.33 (2)
R7 008.33 (3)
R7 008.33 (4)
R7 008.33 (5)
R1 927 857.69 (6)
R62 223.30 (7)
R25 389.66 (8)
R7 008.33 (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 Trust (5)
Oasis Crescent Property Company
Proprietary Limited (6)
Oasis Crescent Property Fund
Managers Limited (7)
Oasis Crescent Insurance Limited (8)
RELATIONSHIP WITH DIRECTOR Trustee (1-5)
Director (6-8)
NATURE OF TRANSACTION Reinvestment of distribution for the 6
months ended 30 September 2014 in new
units
(Off-market transaction)
NATURE AND EXTENT OF Indirect, non-beneficial (1-5)
INTEREST IN THE TRANSACTION
Indirect, beneficial (6-8)
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.
20 November 2014
Cape Town
Designated adviser
PSG Capital (Pty) Ltd
Date: 20/11/2014 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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