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CPL - Capital Property Fund - Dealing In Securities

Release Date: 15/08/2011 16:49
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 Name of director: Des de Beer, who is a trustee and beneficiary of The Suni Trust Transaction date: 11 August 2011 Class of securities: Units Number of securities: 3 171 Price per security: R8.34 Total value: R26 446.14 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: 11 August 2011 Class of securities: Units Number of securities: 83 020 Price per security: R8.33 Total value: R691 556.60 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: 11 August 2011 Class of securities: Units Number of securities: 13 809 Price per security: R8.32 Total value: R114 890.88 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial 15 August 2011 Sponsor Java Capital Date: 15/08/2011 16:49:05 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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