CAPITAL PROPERTY FUND - Dealings in securities by an associate of a director and by a director of PFM

Dealings in securities by an associate of a director and by a director of PFM

CAPITAL PROPERTY FUND
(a portfolio in Capital Property Trust Scheme, a collective
investment scheme in property registered as such in terms of the
Collective Investment Schemes Control Act, No. 45 of 2002)
Share code: CPL ISIN: ZAE000001731
(“the Fund”)
Managed by Property Fund Managers Limited
(Registration number 1980/009531/06)
(“PFM”)



DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR AND BY A DIRECTOR OF
PFM



Unitholders are advised of the following information relating to the dealings in securities by an associate of
a director and by a director of PFM:

Name of associate:                        The Rumae Trust
Name of director:                         Rual Bornman, who is a trustee and a beneficiary of The Rumae
                                          Trust
Transaction date:                         28 March 2013
Class of securities:                      Units
Number of securities:                     423 062
Price per security:                       R11.00
Total value:                              R4 653 682.00
Nature of transaction:                    On-market sale of vested units to partially settle debt owing to the
                                          staff incentivisation scheme

Name of associate:                        The Rumae Trust
Name of director:                         Rual Bornman, who is a trustee and a beneficiary of The Rumae
                                          Trust
Transaction date:                         28 March 2013
Class of securities:                      Units
Number of securities:                     13 319
Price per security:                       R11.01
Total value:                              R146 642.19
Nature of transaction:                    On-market sale of vested units to partially settle debt owing to the
                                          staff incentivisation scheme

Name of associate:                        The Rumae Trust
Name of director:                         Rual Bornman, who is a trustee and a beneficiary of The Rumae
                                          Trust
Transaction date:                         28 March 2013
Class of securities:                      Units
Number of securities:                     13 219
Price per security:                       R11.05
Total value:                              R146 069.95
Nature of transaction:                    On-market sale of vested units to partially settle debt owing to the
                                          staff incentivisation scheme

Name of director:                         Rual Bornman
Transaction date:                         28 March 2013
Class of securities:                      Units
Number of securities:                     50 400
Price per security:                       R11.00
Total value:                              R554 400.00
Nature of transaction:                    On-market sale of vested units to partially settle debt owing to the
                                          staff incentivisation scheme
Nature and extent of directors interest:  Direct beneficial
Clearance to deal received:               Yes

Name of director:                         Rual Bornman
Transaction date:                         27 March 2013
Class of securities:                      Units
Number of securities:                     556 106
Price per security:                       R11.00
Total value:                              R6 117 166.00
Nature of transaction:                    On-market sale of vested units to partially settle debt owing to the
                                          staff incentivisation scheme
Nature and extent of directors interest:  Direct beneficial
Clearance to deal received:               Yes

Name of director:                         Rual Bornman
Transaction date:                         27 March 2013
Class of securities:                      Units
Number of securities:                     7 494
Price per security:                       R11.01
Total value:                              R82 508.94
Nature of transaction:                    On-market sale of vested units to partially settle debt owing to the
                                          staff incentivisation scheme
Nature and extent of directors interest:  Direct beneficial
Clearance to deal received:               Yes

Name of director:                         Rual Bornman
Transaction date:                         26 March 2013
Class of securities:                      Units
Number of securities:                     200 000
Price per security:                       R10.95
Total value:                              R2 190 000.00
Nature of transaction:                    On-market sale of vested units to partially settle debt owing to the
                                          staff incentivisation scheme
Nature and extent of directors interest:  Direct beneficial
Clearance to deal received:               Yes

28 March 2013

Sponsor

Java Capital

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