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CAPITAL PROPERTY FUND - Dealings in securities by a director, associates of directors and officer of PFM

Release Date: 14/11/2013 12:45
Code(s): CPL     PDF:  
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Dealings in securities by a director, associates of directors and officer of PFM

CAPITAL PROPERTY FUND
(a portfolio in Capital Property Trust Scheme, a collective investment scheme in
property registered as such in terms of the Collective Investment Schemes Control
Act, No. 45 of 2002)
JSE share code: CPL ISIN: ZAE000001731
(“the Fund”)
Managed by Property Fund Managers Limited
(Registration number 1980/009531/06)
(“PFM”)


DEALINGS IN SECURITIES BY A DIRECTOR, ASSOCIATES OF DIRECTORS AND THE COMPANY SECRETARY OF PFM


Unitholders are advised of the following information relating to the dealings in securities by a director, associates of directors and the
company secretary of PFM:

Name of associate                                                            Blue Dot Properties 456 (Pty) Ltd
Name of director and relationship to director:                               Barry Stuhler, who owns 100% of Blue Dot Properties 456 
                                                                             (Pty) Ltd
Transaction date:                                                            13 November 2013
Class of securities:                                                         Units
Number of securities:                                                        800 000
Price per security:                                                          R10.20
Total value of transaction:                                                  R8 160 000.00
Nature of transaction:                                                       On-market purchase pursuant to an allocation in terms of the
                                                                             Capital Unit Purchase Scheme

Name of associate                                                            Ida Family Trust
Name of director and relationship to director:                               Andrew Teixeira, who is a trustee and beneficiary of the Ida
                                                                             Family Trust
Transaction date:                                                            13 November 2013
Class of securities:                                                         Units
Number of securities:                                                        1 000 000
Price per security:                                                          R10.20
Total value of transaction:                                                  R10 200 000.00
Nature of transaction:                                                       On-market purchase pursuant to an allocation in terms of the
                                                                             Capital Unit Purchase Scheme

Name of associate                                                            Wild Break 250 (Pty) Ltd
Name of director and relationship to director:                               David Lewis, who is a trustee and beneficiary of the Dyjaju
                                                                             Trust, which owns 100% of Wild Break 250 (Pty) Ltd
Transaction date:                                                            13 November 2013
Class of securities:                                                         Units
Number of securities:                                                        1 000 000
Price per security:                                                          R10.20
Total value of transaction:                                                  R10 200 000.00
Nature of transaction:                                                       On-market purchase pursuant to an allocation in terms of the
                                                                             Capital Unit Purchase Scheme

Name of director                                                             Fareed Wania
Transaction date:                                                            13 November 2013
Class of securities:                                                         Units
Number of securities:                                                        400 000
Price per security:                                                          R10.20
Total value of transaction:                                                  R4 080 000.00
Nature of transaction:                                                       On-market purchase pursuant to an allocation in terms of the
                                                                             Capital Unit Purchase Scheme
Nature and extent of director’s interest:                                    Direct beneficial
Clearance to deal received:                                                  Yes

Name of associate                                                            Rumae Holdings (Pty) Ltd
Name of director and relationship to director:                               Rual Bornman, who is a trustee and beneficiary of The
                                                                             Rumae Trust, which owns 100% of Rumae Holdings (Pty)
                                                                             Ltd
Transaction date:                                                            13 November 2013
Class of securities:                                                         Units
Number of securities:                                                        400 000
Price per security:                                                          R10.20
Total value of transaction:                                                  R4 080 000.00
Nature of transaction:                                                       On-market purchase pursuant to an allocation in terms of the
                                                                             Capital Unit Purchase Scheme

Name of company secretary                                                    Inge Pick
Transaction date:                                                            13 November 2013
Class of securities:                                                         Units
Number of securities:                                                        400 000
Price per security:                                                          R10.20
Total value of transaction:                                                  R4 080 000.00
Nature of transaction:                                                       On-market purchase pursuant to an allocation in terms of the
                                                                             Capital Unit Purchase Scheme
Nature and extent of company secretary’s interest:                           Direct beneficial
Clearance to deal received:                                                  Yes

14 November 2013


Sponsor

Java Capital

Date: 14/11/2013 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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