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CPL - Capital Property Fund - Dealing In Securities

Release Date: 22/03/2011 16:37
Code(s): CPL
Wrap Text

CPL - Capital Property Fund - Dealing In Securities Capital Property Fund Share Code: CPL ISIN: ZAE000001731 ("Capital") (A portfolio in Capital Property Trust Scheme, a Collective Investment Scheme in Property established in terms of the Collective Investment Schemes Control Act, No 45 of 2002) Managed by Property Fund Managers Limited (Registration No. 1980/009531/06) ("PFM") DEALING IN SECURITIES Unitholders are advised of the following information relating to the dealing in securities by an associate of a director of PFM: Name of associate: The Suni Trust via its 17% holding in Kyalami Preparatory Holdings (Pty) Ltd, the entity which entered into the transaction
Name of director: Des de Beer, who is a trustee and beneficiary of The Suni Trust Transaction date: 17 March 2011 Class of securities: Capital units Number of securities: 50 000 (8 500 of which represent the indirect beneficial interest)
Price per security: R7,50 Total value: R375 000.00 Nature of transaction: Purchase on open market Nature and extent of associate`s interest: Indirect beneficial Name of associates: The Suni Trust via its 6% holding in Beaulieu School Properties (Pty) Ltd, the entity
which entered into the transaction and Debra Anne de Beer via her 5% holding in Beaulieu School Properties
Name of director: Des de Beer, who is a trustee and beneficiary of The Suni Trust and husband to Debra Anne de Beer
Transaction date: 17 March 2011 Class of securities: Capital units Number of securities: 50 000 (3 000 of which represent the indirect beneficial interest
of The Suni Trust and 2 500 of which represent the indirect beneficial interest of Debra Anne de Beer)
Price per security: R7,50 Total value: R375 000.00 Nature of transaction: Purchase on open market Nature and extent of associates` interests: Indirect beneficial 22 March 2011 Sponsor Java Capital Date: 22/03/2011 16:37:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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