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CPL - Capital Property Fund - Dealing in securities by associates of a director CAPITAL PROPERTY FUND ("Capital" or "the Fund") Share code CPL ISIN ZAE000001731 (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 BY ASSOCIATES OF A DIRECTOR Unitholders are advised of the following information relating to the dealing in securities by associates of a director of PFM. Name of associate: Hollyrood Investments (Pty) Ltd
Name of director: Des de Beer, who owns 100% of Hollyrood Investments (Pty) Ltd Transaction date: 23 February 2012 Class of securities: Units Number of securities: 100 000 Price per security: R8.75 Total value: R875 000.00 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: 23 February 2012 Class of securities: Units Number of securities: 48 000 Price per security: R8.80 Total value: R422 400.00 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: 23 February 2012 Class of securities: Units Number of securities: 101 231 (representing the indirect beneficial interest) Price per security: R8.80 Total value: R890 832.80 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: 23 February 2012 Class of securities: Units Number of securities: 47 246 Price per security: R8.80 Total value: R415 764.80 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: 23 February 2012 Class of securities: Units Number of securities: 7 287 (representing the indirect beneficial interest)
Price per security: R8.76 Total value: R63 834.12 Nature of transaction: On-market sale Nature and extent of associate`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: 23 February 2012 Class of securities: Units Number of securities: 37 302 (representing the indirect beneficial interest) Price per security: R8.75 Total value: R326 392.50 Nature of transaction: On-market sale Nature and extent of associate`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: 23 February 2012 Class of securities: Units Number of securities: 48 910 (representing the indirect beneficial interest) Price per security: R8.80 Total value: R430 408.00 Nature of transaction: On-market sale Nature and extent of associate`s interest: Indirect beneficial 24 February 2011 Sponsor Java Capital Date: 24/02/2012 16:17:19 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.
