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OASIS CRESCENT PROPERTY FUND - Dealing in Oasis units

Release Date: 10/06/2015 07:15
Code(s): OAS     PDF:  
Wrap Text
Dealing in Oasis units

Oasis Crescent Property Fund
A property fund created under the Oasis Crescent Property Trust
Scheme registered in terms of the Collective Investment Schemes
Control Act (Act 45 of 2002) having REIT status with the JSE
Limited
Share code: OAS
ISIN: ZAE000074332
(“Oasis” or “the Fund”)

DEALING IN OASIS UNITS

In compliance with paragraphs 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
STATUS:EXECUTIVE/NON-          Executive
EXECUTIVE
TYPE OF SECURITIES             Units
CLASS OF SECURITIES            Ordinary
DATE OF TRANSACTIONS           10 June 2015                     (1-8)
CENTS PER UNIT                 1 918.78                         (1-8)
NUMBER OF SECURITIES           1 189                              (1)
TRANSACTED                     396                                (2)
                               396                                (3)
                               396                                (4)
                               396                                (5)
                               108 934                            (6)
                               3 516                              (7)
                               1 435                              (8)
TOTAL RAND VALUE OF            R22 814.29                         (1)
SECURITIES                     R7 598.37                          (2)
                               R7 598.37                          (3)
                               R7 598.37                          (4)
                               R7 598.37                          (5)
                               R2 090 203.81                      (6)
                               R67 464.30                         (7)
                               R27 534.49                         (8)
NAME OF ASSOCIATES             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 Property Company
                               Proprietary Limited                (6)
                               Oasis Crescent Property Fund
                               Managers Limited                   (7)
                               Oasis Crescent Insurance Limited   (8)
RELATIONSHIP WITH DIRECTOR     The director is a trustee of the
                               associate                         (1-5)
                               The director is a director of the
                               associate                         (6-8)
NATURE OF TRANSACTIONS         Reinvestment of the distribution for
                               the 6 months ended 31 March 2015 in
                               new units
                               (Off-market transaction)

NATURE AND EXTENT OF           Indirect, non-beneficial         (1-5)
INTEREST IN THE TRANSACTIONS
                               Indirect, beneficial             (6-8)


NAME OF DIRECTOR               M S Ebrahim
COMPANY OF WHICH I AM A        Oasis Crescent Property Fund Managers
DIRECTOR                       Limited
STATUS:EXECUTIVE/NON-          Executive
EXECUTIVE
TYPE OF SECURITIES             Units
CLASS OF SECURITIES            Ordinary
DATE OF TRANSACTIONS           10 June 2015                     (1-9)
CENTS PER UNIT                 1 918.78                         (1-9)
NUMBER OF SECURITIES           1 189                              (1)
TRANSACTED                     396                                (2)
                               396                                (3)
                               396                                (4)
                               396                                (5)
                               108 934                            (6)
                               3 516                              (7)
                               1 435                              (8)
                               396                                (9)
TOTAL RAND VALUE OF            R22 814.29                         (1)
SECURITIES                     R7 598.37                          (2)
                               R7 598.37                          (3)
                               R7 598.37                          (4)
                               R7 598.37                          (5)
                               R2 090 203.81                      (6)
                               R67 464.30                         (7)
                               R27 534.49                         (8)
                               R7 598.37                          (9)
NAME OF ASSOCIATES             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 Property Company
                               Proprietary Limited                (6)
                               Oasis Crescent Property Fund
                               Managers Limited                    (7)
                               Oasis Crescent Insurance Limited    (8)

RELATIONSHIP WITH DIRECTOR     The director is a trustee of the
                               associate                         (1-5)
                               The director is a director of the
                               associate                         (6-8)

NATURE OF TRANSACTIONS         Reinvestment of the distribution for
                               the 6 months ended 31 March 2015 in
                               new units
                               (Off-market transaction)

NATURE AND EXTENT OF           Indirect, non-beneficial           (1-5)
INTEREST IN THE TRANSACTIONS
                               Indirect, beneficial               (6-8)

                               Direct, beneficial                 (9)

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

10 June 2015
Cape Town

Designated Advisor
PSG Capital Proprietary Limited

Date: 10/06/2015 07:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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