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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 a director and associates of directors of PFM: Name of director: Tracey Visser Transaction date: 17 May 2011 Class of securities: Capital units Number of securities: 400 000 Price per security: R7.85 Total value: R3 140 000.00 Nature of transaction: Allocation in Capital Unit Purchase scheme Nature and extent of director`s interest: Direct beneficial Name of associate: The Nano Trust Name of director: Andries de Lange, who is a trustee and beneficiary of The
Nano Trust Transaction date: 17 May 2011 Class of securities: Capital units Number of securities: 500 000 Price per security: R7.85 Total value: R3 925 000.00 Nature of transaction: Allocation in Capital Unit Purchase scheme
Nature and extent of director`s interest: Indirect beneficial Name of associate: Ida Family Trust Name of director: Andrew Teixeira, who is a trustee and beneficiary of the Ida Family Trust Transaction date: 17 May 2011 Class of securities: Capital units Number of securities: 700 000 Price per security: R7.85 Total value: R5 495 000.00 Nature of transaction: Allocation in Capital Unit Purchase scheme Nature and extent of director`s interest: Indirect beneficial
Name of associate: The Rumae Trust Name of director: Abraham Bornman, who is a trustee and beneficiary of The
Rumae Trust Transaction date: 17 May 2011 Class of securities: Capital units Number of securities: 950 000 Price per security: R7.85 Total value: R7 457 500.00 Nature of transaction: Allocation in Capital Unit Purchase scheme
Nature and extent of director`s interest: Indirect beneficial 23 May 2011 Sponsor Java Capital Date: 23/05/2011 08:51:01 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.
