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RES - Resilient Property Income Fund Limited - Dealing in securities by

Release Date: 16/02/2012 14:54
Code(s): RES
Wrap Text

RES - Resilient Property Income Fund Limited - Dealing in securities by associates of directors Resilient Property Income Fund Limited (Incorporated in the Republic of South Africa) Registration number 2002/016851/06 Share code: RES ISIN: ZAE000043642 ("Resilient") DEALING IN SECURITIES BY ASSOCIATES OF DIRECTORS Unitholders are advised of the following information relating to the dealing in securities by associates of directors of Resilient. Name of associate: The Suni Trust Name of director: Des de Beer, who is a trustee and beneficiary of The Suni Trust Transaction date: 14 February 2012 Class of securities: Linked units Number of securities: 196 701 Price per security: R37.36 Total value: R7 348 749.36 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: 14 February 2012 Class of securities: Linked units Number of securities: 21 300 Price per security: R37.40 Total value: R796 620.00 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: 15 February 2012 Class of securities: Linked units Number of securities: 20 000 Price per security: R37.45 Total value: R749 000.00 Nature of transaction: On-market purchase Nature and extent of 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: 14 February 2012 Class of securities: Linked units Number of securities: 3 299 Price per security: R37.35 Total value: R123 217.65 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: Hollyrood Investments (Pty) Ltd Name of director: Des de Beer, who owns 100% of Hollyrood Investments (Pty) Ltd Transaction date: 15 February 2012 Class of securities: Linked units Number of securities: 50 519 Price per security: R37.40 Total value: R1 889 410.60 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: Hollyrood Investments (Pty) Ltd Name of director: Des de Beer, who owns 100% of Hollyrood Investments (Pty) Ltd Transaction date: 14 February 2012 Class of securities: Linked units Number of securities: 28 427 Price per security: R37.40 Total value: R 1 063 169.80 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: Hollyrood Investments (Pty) Ltd Name of director: Des de Beer, who owns 100% of Hollyrood Investments (Pty) Ltd
Transaction date: 14 February 2012 Class of securities: Linked units Number of securities: 1 573 Price per security: R37.39 Total value: R58 814.47 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial
Name of associate: Optimprop 3 (Pty) Ltd Name of director: Des de Beer, who owns 50% of Optimprop 3 (Pty) Ltd Transaction date: 14 February 2012 Class of securities: Linked units Number of securities: 28 043 (representing the indirect beneficial interest) Price per security: R37.40 Total value: R1 048 808.20 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: 15 February 2012 Class of securities: Linked units Number of securities: 50 000 Price per security: R37.45 Total value: R1 872 500.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial
Name of associate: The Suni Trust via its 17% holding in Kyalami Preparatory Holdings (Pty) Ltd, the entity which entered into the
transaction Name of director: Des de Beer, who is a trustee and beneficiary of The Suni Trust
Transaction date: 15 February 2012 Class of securities: Linked units Number of securities: 13 946 (representing the indirect beneficial interest)
Price per security: R37.45 Total value: R522 277.70 Nature of transaction: On-market sale Nature and extent of director`s interest: Indirect beneficial Name of associate: The Suni Trust via its 17% holding in Kyalami Preparatory Holdings (Pty) Ltd, the entity
which entered into the transaction Name of director: Des de Beer, who is a trustee and beneficiary of The Suni
Trust Transaction date: 15 February 2012 Class of securities: Linked units Number of securities: 15 (representing the indirect beneficial interest) Price per security: R37.46 Total value: R561.90 Nature of transaction: On-market sale Nature and extent of director`s interest: Indirect beneficial 16 February 2012 Sponsor Java Capital Date: 16/02/2012 14:54:01 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.

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