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OASIS CRESCENT PROPERTY FUND - Dealing in Oasis Crescent Property Fund units

Release Date: 05/06/2013 16:50
Code(s): OAS     PDF:  
Wrap Text
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 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 (Manager of the Fund)
STATUS:EXECUTIVE/NON-
EXECUTIVE                     Executive
TYPE OF SECURITIES            Units
CLASS OF SECURITIES           Ordinary
DATE OF TRANSACTION           3 June 2013                        (1-8)
CENTS PER UNIT                1 587.26                           (1-8)
NUMBER OF SECURITIES          1 097                              (1)
TRANSACTED                    366                                (2)
                              366                                (3)
                              366                                (4)
                              366                                (5)
                              100 106                            (6)
                              3 231                              (7)
                              1 323                              (8)
TOTAL RAND VALUE OF           R17 412.24                         (1)
SECURITIES                    R5 809.37                          (2)
                              R5 809.37                          (3)
                              R5 809.37                          (4)
                              R5 809.37                          (5)
                              R1 588 942.50                      (6)
                              R51 284.37                         (7)
                              R20 999.45                         (8)
NAME OF ASSOCIATE             Adam Ismail Ebrahim Family Trust   (1)
                              Bint Nur Ebrahim Family Trust      (2)
                              Zahrah Ebrahim Family Trust        (3)
                              Abli Family Trust                  (4)
                              Roshin Ara Ebrahim Trust           (5)
                              Oasis Crescent Land Developers
                              (Pty) Ltd.                         (6)
                              Oasis Crescent Property Fund
                              Managers Limited                   (7)
                              Oasis Crescent Insurance Limited   (8)
RELATIONSHIP WITH DIRECTOR    Director is a Trustee of the
                              Associates                          (1-
                              5)
                              Director is a Director of the
                              Associates                 (6-8)
NATURE OF TRANSACTION         Election to receive units in lieu of
                              cash in terms of the OCPF Income
                              Distribution for the period ended 31
                              March 2013
                              (Off-market transaction)
NATURE AND EXTENT OF          Indirect, non-beneficial         (1-8)
INTEREST IN THE TRANSACTION


NAME OF DIRECTOR              M S Ebrahim
COMPANY OF WHICH I AM A       Oasis Crescent Property Fund Managers
DIRECTOR                      Limited (Manager of the Fund)
STATUS:EXECUTIVE/NON-         Executive
EXECUTIVE
TYPE OF SECURITIES            Units
CLASS OF SECURITIES           Ordinary
DATE OF TRANSACTION           3 June 2013                        (1-9)
CENTS PER UNIT                1 587.26                           (1-9)
NUMBER OF SECURITIES          1 097                              (1)
TRANSACTED                    366                                (2)
                              366                                (3)
                              366                                (4)
                              366                                (5)
                              100 106                            (6)
                              3 231                              (7)
                              1 323                              (8)
                              366                                (9)
TOTAL RAND VALUE OF           R17 412.24                         (1)
SECURITIES                    R5 809.37                          (2)
                              R5 809.37                          (3)
                              R5 809.37                          (4)
                              R5 809.37                          (5)
                              R1 588 942.50                      (6)
                              R51 284.37                         (7)
                              R20 999.45                         (8)
                              R5 809.37                          (9)
NAME OF ASSOCIATE             Adam Ismail Ebrahim Family Trust   (1)
                              Bint Nur Ebrahim Family Trust      (2)
                              Zahrah Ebrahim Family Trust        (3)
                              Abli Family Trust                  (4)
                              Roshin Ara Ebrahim Trust           (5)
                              Oasis Crescent Land Developers
                              (Pty) Ltd.                         (6)
                              Oasis Crescent Property Fund
                              Managers Limited                   (7)
                              Oasis Crescent Insurance Limited   (8)
RELATIONSHIP WITH DIRECTOR    Director is a Trustee of the
                              Associates                        (1-
                              6)
                              Director is a Director of the
                              Associates                         (7-8)
ATURE OF TRANSACTION          Election to receive units in lieu of
                              cash in terms of the OCPF Income
                              Distribution for the period ended 31
                              March 2013
                              (Off-market transaction)
NATURE AND EXTENT OF          Indirect, non-beneficial         (1-8)
INTEREST IN THE TRANSACTION   Direct, beneficial               (9)

Clearance to deal in these shares was obtained in accordance
with Rule 3.66 of the JSE Listings Requirements.

5 June 2013
Cape Town
Designated adviser
PSG Capital (Pty) Limited

Date: 05/06/2013 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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