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OAS - Oasis Crescent Property Fund - Dealing in oasis crescent property fund units Oasis Crescent Property Fund A property fund created under the Oasis Crescent Property Trust Scheme registered in terms of the Collective Investment Schemes Control Act (Act 45 of 2002) JSE code: OAS ISIN: ZAE000074332 ("OCPF" or "the Fund") DEALING IN OASIS CRESCENT PROPERTY FUND UNITS In compliance with rules 3.63 to 3.74 of the JSE Limited`s Listings Requirements, the following information is disclosed: NAME OF DIRECTOR N Ebrahim COMPANY OF WHICH I AM A Oasis Crescent Property Fund Managers DIRECTOR Limited STATUS:EXECUTIVE/NON- Executive EXECUTIVE TYPE OF SECURITIES Units CLASS OF SECURITIES Ordinary DATE OF TRANSACTION 14 November 2011 (1-6) CENTS PER UNIT 1 388 (1-6) NUMBER OF SECURITIES 1 273 (1) TRANSACTED 424 (2) 424 (3)
424 (4) 119 752 (5) 3 629 (6) 1 486 (7)
TOTAL RAND VALUE OF R17 669.24 (1) SECURITIES R5 885.12 (2) R5 885.12 (3) R5 885.12 (4)
R50 370.52 (5) R20 625.68 (6) NAME OF ASSOCIATE Adam Ismail Ebrahim Family Trust (1) Bint Nur Ebrahim Family Trust (2)
Zahrah Ebrahim Family Trust (3) Abli Family Trust (4) Oasis Crescent Property Fund Managers Limited (5)
Oasis Crescent Insurance Limited (6) RELATIONSHIP WITH DIRECTOR Trustee (1-4) Director (5-6) NATURE OF TRANSACTION Election to receive units in lieu of cash in terms of the OCPF Income Distribution for the period ended 30 September 2011 (Off-market transaction) (1-6)
NATURE AND EXTENT OF Indirect, non-beneficial (1-4) INTEREST IN THE TRANSACTION Indirect, beneficial (5-6) NAME OF DIRECTOR M S Ebrahim COMPANY OF WHICH I AM A Oasis Crescent Property Fund Managers DIRECTOR Limited STATUS:EXECUTIVE/NON- Executive EXECUTIVE TYPE OF SECURITIES Units CLASS OF SECURITIES Ordinary DATE OF TRANSACTION 14 November 2011 (1-6) CENTS PER UNIT 1 388 (1-6) NUMBER OF SECURITIES 1 273 (1) TRANSACTED 424 (2) 424 (3) 424 (4)
3 629 (5) 1 486 (6) TOTAL RAND VALUE OF R17 669.24 (1) SECURITIES R5 885.12 (2) R5 885.12 (3) R5 885.12 (4) R50 370.52 (5) R20 625.68 (6)
NAME OF ASSOCIATE Adam Ismail Ebrahim Family Trust (1) Bint Nur Ebrahim Family Trust (2)Zahrah Ebrahim Family Trust (3)
Abli Family Trust (4) Oasis Crescent Property Fund Managers Limited (5) Oasis Crescent Insurance Limited (6)
RELATIONSHIP WITH DIRECTOR Trustee (1-4) Director (5-6)
NATURE OF TRANSACTION Election to receive units in lieu of cash in terms of the OCPF Income Distribution for the period ended 30 September 2011
(Off-market transaction) (1-6) NATURE AND EXTENT OF Indirect, non-beneficial (1-4) INTEREST IN THE TRANSACTION Indirect, beneficial (5-6) Clearance to deal in these shares was obtained in accordance with Rule 3.66 of the JSE Listings Requirements. 15 November 2011 Cape Town Designated adviser PSG Capital (Pty) Limited Date: 15/11/2011 11:14:01 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.
