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ARROWHEAD PROPERTIES LIMITED - Dealings in securities

Release Date: 17/11/2014 11:15
Code(s): AWB AWA     PDF:  
Wrap Text
Dealings in securities

ARROWHEAD PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2011/000308/06)
JSE share code: AWA ISIN: ZAE000158101
JSE share code: AWB ISIN: ZAE000158119
(Approved as a REIT by the JSE)
(“Arrowhead”)


DEALINGS IN SECURITIES


On 29 April 2013 the Arrowhead Charitable Trust (“the trust”) purchased 9 000 000 Arrowhead A-linked units
and 9 000 000 Arrowhead B-linked units with the intention of disposing of these units at a profit to create a
capital base from which donations would be made to charities in the areas where Arrowhead is invested. The
sale transactions by the trust as set out below relate to these units.

Name of party:                                                  Arrowhead Charitable Trust
Transaction date:                                               11 November 2014
Class of securities:                                            A-linked units
Number of securities:                                           7 600 000
Highest traded price:                                           R8.20
Weighted average price per security:                            R8.1013
Lowest traded price:                                            R8.08
Total value of transaction:                                     R61 569 880.00
Nature of transaction:                                          On-market sale

Name of party:                                                  Arrowhead Charitable Trust
Transaction date:                                               11 November 2014
Class of securities:                                            B-linked units
Number of securities:                                           7 300 000
Price per security:                                             R8.10
Total value of transaction:                                     R59 130 000.00
Nature of transaction:                                          On-market sale

Name of party:                                                  Arrowhead Charitable Trust
Transaction date:                                               12 November 2014
Class of securities:                                            A-linked units
Number of securities:                                           1 000 000
Price per security:                                             R8.13
Total value of transaction:                                     R8 130 000.00
Nature of transaction:                                          On-market sale

Name of party:                                                  Arrowhead Charitable Trust
Transaction date:                                               12 November 2014
Class of securities:                                            B-linked units
Number of securities:                                           1 300 000
Price per security:                                             R8.13
Total value of transaction:                                     R10 569 000
Nature of transaction:                                          On-market sale


Linked unitholders are advised of the following information relating to dealings in securities by a director and
by an associate of a director of Arrowhead:

Name of director:                                               Gerald Leissner
Transaction date:                                               12 November 2014
Class of securities:                                            A-linked units
Number of securities:                                           147 238
Highest traded price:                                           R8.26
Weighted average price per security:                            R8.1507
Lowest traded price:                                            R8.13
Total value of transaction:                                     R1 200 092.77
Nature of transaction:                                          On-market sale
Nature and extent of director’s interest:                       Direct beneficial
Clearance to deal received:                                     Yes

Name of associate:                                              ApexHi Charitable Trust
Name of director and relationship to director:                  Gerald Leissner and Taffy Adler, who are
                                                                trustees of the ApexHi Charitable Trust
Transaction date:                                               11 November 2014
Class of securities:                                            A-linked units
Number of securities:                                           1 500 000
Price per security:                                             R8.10
Total value of transaction:                                     R12 150 000.00
Nature of transaction:                                          On-market purchase
Nature and extent of director’s interest:                       Indirect non-beneficial

Name of associate:                                              ApexHi Charitable Trust
Name of director and relationship to director:                  Gerald Leissner and Taffy Adler, who are
                                                                trustees of the ApexHi Charitable Trust
Transaction date:                                               11 November 2014
Class of securities:                                            B-linked units
Number of securities:                                           1 500 000
Price per security:                                             R8.10
Total value of transaction:                                     R12 150 000.00
Nature of transaction:                                          On-market purchase
Nature and extent of director’s interest:                       Indirect non-beneficial

17 November 2014


Sponsor

Java Capital

Date: 17/11/2014 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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