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RES - Resilient Property Income Fund Limited - Dealing in securities by associates of a director 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 A DIRECTOR Unitholders are advised of the following information relating to the dealing in securities by associates of a director 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: 23 February 2012 Class of securities: Linked units Number of securities: 78 787 Price per security: R37.65 Total value: R2 966 330.55 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: Linked units Number of securities: 1 213 Price per security: R37.64 Total value: R45 657.32 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: Linked units Number of securities: 60 906 Price per security: R37.65 Total value: R2 293 110.90 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: Linked units Number of securities: 49 481 Price per security: R37.68 Total value: R1 864 444.08 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: The Suni Trust via its 6% holding in Beaulieu School Properties (Pty) Ltd, the
entity which entered into the transaction and Debra Anne de Beer via her 5% holding in Beaulieu School Properties
Name of director: Des de Beer, who is a trustee and beneficiary of The Suni Trust and husband to Debra Anne de Beer
Transaction date: 23 February 2012 Class of securities: Linked units Number of securities: 5 864 (representing the indirect beneficial interest
of The Suni Trust) and 4 886 (representing the indirect beneficial interest of Debra Anne de Beer)
Price per security: R37.65 Total value: R404 737.50 Nature of transaction: On-market sale Nature and extent of interest: Indirect beneficial 24 February 2011 Sponsor Java Capital Date: 24/02/2012 16:20:01 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.
