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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 25 November 2015 (1-9)
CENTS PER UNIT 1 978.25 (1-9)
NUMBER OF SECURITIES 1 388 (1)
TRANSACTED 463 (2)
463 (3)
463 (4)
463 (5)
6 038 (6)
127 123 (7)
4 103 (8)
1 674 (9)
TOTAL RAND VALUE OF R27 458.11 (1)
SECURITIES R9 159.30 (2)
R9 159.30 (3)
R9 159.30 (4)
R9 159.30 (5)
R119 446.74 (6)
R2 514 810.75 (7)
R81 167.60 (8)
R33 115.91 (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 Fund Trust (6)
Oasis Crescent Property Company
Proprietary Limited (7)
Oasis Crescent Property Fund
Managers Limited (8)
Oasis Crescent Insurance Limited (9)
RELATIONSHIP WITH DIRECTOR The director is a trustee of the
associate (1-6)
The director is a director of the
associate (7-9)
NATURE OF TRANSACTION Reinvestment of the distribution for
the 6 months ended 30 September 2015
in new units
(Off-market transaction)
NATURE AND EXTENT OF Indirect, non-beneficial (1-6)
INTEREST IN THE TRANSACTION
Indirect, beneficial (7-9)
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 25 November 2015 (1-10)
CENTS PER UNIT 1 978.25 (1-10)
NUMBER OF SECURITIES 1 388 (1)
TRANSACTED 463 (2)
463 (3)
463 (4)
463 (5)
6 038 (6)
127 123 (7)
4 103 (8)
1 674 (9)
463 (10)
TOTAL RAND VALUE OF R27 458.11 (1)
SECURITIES R9 159.30 (2)
R9 159.30 (3)
R9 159.30 (4)
R9 159.30 (5)
R119 446.74 (6)
R2 514 810.75 (7)
R81 167.60 (8)
R33 115.91 (9)
R9 159.30 (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 Trust (5)
Oasis Crescent Fund Trust (6)
Oasis Crescent Property Company
Proprietary Limited (7)
Oasis Crescent Property Fund
Managers Limited (8)
Oasis Crescent Insurance Limited (9)
RELATIONSHIP WITH DIRECTOR The director is a trustee of the
associate (1-6)
The director is a director of the
associate (7-9)
NATURE OF TRANSACTION Reinvestment of the distribution for
the 6 months ended 30 September 2015
in new units
(Off-market transaction)
NATURE AND EXTENT OF Indirect, non-beneficial (1-6)
INTEREST IN THE TRANSACTION
Indirect, beneficial (7-9)
Direct, beneficial (10)
Clearance to deal in these units was obtained in accordance with
paragraph 3.66 of the JSE Listings Requirements, to the extent
required.
25 November 2015
Cape Town
Designated adviser
PSG Capital Proprietary Limited
Date: 25/11/2015 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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