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CPL - Capital Property Fund - Dealing In Securities

Release Date: 29/06/2011 15:53
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 associates of directors of PFM. Name of associate: The Suni Trust Name of director: Des de Beer, who is a trustee and beneficiary of The Suni Trust Transaction date: 28 June 2011 Class of securities: Units Number of securities: 23 321 Price per security: R8.16 Total value: R190 299.36 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: The Suni Trust Name of director: Des de Beer, who is a trustee and beneficiary of The Suni Trust Transaction date: 28 June 2011 Class of securities: Units Number of securities: 476 679 Price per security: R8.17 Total value: R3 894 467.43 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: 28 June 2011 Class of securities: Units Number of securities: 751 Price per security: R8.14 Total value: R6 113.14 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: 28 June 2011 Class of securities: Units Number of securities: 19 249 Price per security: R8.15 Total value: R156 879.35 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: 28 June 2011 Class of securities: Units Number of securities: 25 000 Price per security: R8.21 Total value: R205 250.00 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: 28 June 2011 Class of securities: Units Number of securities: 15 000 Price per security: R8.22 Total value: R123 300.00 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: 28 June 2011 Class of securities: Units Number of securities: 90 000 Price per security: R8.25 Total value: R742 500.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial 29 June 2011 Sponsor Java Capital Date: 29/06/2011 15:53:00 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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