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 associates of directors of PFM. Name of associate: The Nano Trust Name of director: Andries de Lange, who is a trustee and beneficiary of The Nano Trust Transaction date: 24 June 2011 Class of securities: Units Number of securities: 180 000 Price per security: R8.15 Total value: R1 467 000 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect 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: 27 June 2011 Class of securities: Units Number of securities: 70 000 Price per security: R8.15 Total value: R570 500.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: Browndesk Property Investments (Pty) Ltd ("Browndesk") Name of director: Andrew Teixeira, who is a director of Browndesk and trustee and beneficiary of The Ida Family Trust (the "Trust"), which owns 100% of Browndesk
Transaction date: 24 June 2011 Class of securities: Units Number of securities: 82 094 Price per security: R8.15 Total value: R669 066.10 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial
Name of associate: Browndesk Name of director: Andrew Teixeira, who is a director of Browndesk and trustee and beneficiary of the Trust, which
owns 100% of Browndesk Transaction date: 24 June 2011 Class of securities: Units Number of securities: 9 672 Price per security: R8.16 Total value: R78 923.52 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: Browndesk Name of director: Andrew Teixeira, who is a director of Browndesk and trustee and
beneficiary of the Trust, which owns 100% of Browndesk Transaction date: 24 June 2011 Class of securities: Units Number of securities: 10 000 Price per security: R8.19 Total value: R81 900.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: Browndesk Name of director: Andrew Teixeira, who is a director of Browndesk and trustee and beneficiary of the Trust, which owns 100% of Browndesk Transaction date: 27 June 2011 Class of securities: Units Number of securities: 1 937 Price per security: R8.11 Total value: R15 709.07 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: Browndesk Name of director: Andrew Teixeira, who is a director of Browndesk and trustee and beneficiary of the Trust, which owns 100% of Browndesk
Transaction date: 27 June 2011 Class of securities: Units Number of securities: 198 063 Price per security: R8.15 Total value: R1 614 213.45 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial
Name of associate: Natasha Teixeira Name of director: Andrew Teixeira Relationship to director: Daughter Transaction date: 24 June 2011 Class of securities: Units Number of securities: 14 000 Price per security: R8.15 Total value: R114 100.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: Daniella Teixeira Name of director: Andrew Teixeira Relationship to director: Daughter Transaction date: 24 June 2011 Class of securities: Units Number of securities: 14 000 Price per security: R8.15 Total value: R114 100.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: Nadia Teixeira Name of director: Andrew Teixeira Relationship to director: Daughter Transaction date: 24 June 2011 Class of securities: Units Number of securities: 14 000 Price per security: R8.15 Total value: R114 100.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial 28 June 2011 Sponsor Java Capital Date: 28/06/2011 16:03:35 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.