OCTODEC INVESTMENTS LIMITED - Dealing in securities

Dealing in securities

Octodec Investments Limited
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
Share Code: OCT
ISIN Code: ZAE000192258
(“Octodec” or “the Company”)
REIT status approved

DEALING IN SECURITIES

In compliance with rule 3.63 – 3.65 of the JSE Listings Requirements, the following information relating
to the dealing in securities by a director and associates of directors, is disclosed:

Name of director:                  JP Wapnick
Date of transaction:               30 May 2016
Class of shares:                   Ordinary shares
Number of Octodec shares:          1 559
Price purchased at:                R22.67715 per share
Total value of transaction:        R35 353.68
Extent of interest:                Direct beneficial
Nature of transaction:             Reinvestment of cash dividend in return for Octodec shares
                                   (open market)
Clearance to deal:                 Yes

Name of associate:                 The Jeffrey Wapnick Family Trust
Name of director:                  JP Wapnick
Date of transaction:               30 May 2016
Class of shares:                   Ordinary shares
Number of Octodec shares:          198 110
Price purchased at:                R22.67715 per share
Total value of transaction:        R4 492 570.19
Extent of interest of associate:   Direct beneficial
Extent of interest of director:    Indirect beneficial (JP Wapnick is a beneficiary of The
                                   Jeffrey Wapnick Family Trust)
Nature of transaction:             Reinvestment of cash dividend in return for Octodec shares
                                   (open market)
Clearance to deal:                 Yes

Name of associate:                 Jepnick Holdings (Pty) Limited
Name of director:                  JP Wapnick
Date of transaction:               30 May 2016
Class of shares:                   Ordinary shares
Number of Octodec shares:          74 444
Price purchased at:                R22.67715 per share
Total value of transaction:        R1 688 177.75
Extent of interest of associate:   Direct beneficial
Extent of interest of director:    Indirect non-beneficial
Nature of transaction:             Reinvestment of cash dividend in return for Octodec shares
                                   (open market)
Clearance to deal:                 Yes

Name of associate:                 L Wapnick
Name of director:                  JP Wapnick
Date of transaction:               30 May 2016
Class of shares:                   Ordinary shares
Number of Octodec shares:          311
Price purchased at:                R22.67715 per share
Total value of transaction:        R7 052.59
Extent of interest of associate:   Direct beneficial
Extent of interest of director:    Indirect non-beneficial
Nature of transaction:             Reinvestment of cash dividend in return for Octodec shares
                                   (open market)
Clearance to deal:                 Not applicable

Name of associate:                 R Wapnick
Name of director:                  JP Wapnick
Date of transaction:               30 May 2016
Class of shares:                   Ordinary shares
Number of Octodec shares:          104
Price purchased at:                R22.67715 per share
Total value of transaction:        R2 358.42
Extent of interest of associate:   Direct beneficial
Extent of interest of director:    Indirect non-beneficial
Nature of transaction:             Reinvestment of cash dividend in return for Octodec shares
                                   (open market)
Clearance to deal:                 Yes

Name of associate:                 The Sharon Kramer Family Trust
Name of director:                  S Wapnick
Date of transaction:               30 May 2016
Class of shares:                   Ordinary shares
Number of Octodec shares:          94 536
Price purchased at:                R22.67715 per share
Total value of transaction:        R2 143 807.05
Extent of interest of associate:   Direct beneficial
Extent of interest of director:    Indirect beneficial (S Wapnick is a beneficiary of The
                                   Sharon Kramer Family Trust)
Nature of transaction:             Reinvestment of cash dividend in return for Octodec shares
                                   (open market)
Clearance to deal:                 Yes

Name of associate:                 City Property Administration (Proprietary) Limited (“City
                                   Property”)
Name of directors:                 JP Wapnick and S Wapnick
Date of transaction:               30 May 2016
Class of shares:                   Ordinary shares
Number of Octodec shares:          479 839
Price purchased at:                R22.67715 per share
Total value of transaction:        R10 881 380.98
Extent of interest of associate:   Direct beneficial
Extent of interest of directors:   Indirect beneficial (JP Wapnick and S Wapnick are
                                   material shareholders in City Property)
Nature of transaction:             Reinvestment of cash dividend in return for Octodec shares
                                   (open market)
Clearance to deal:                 Yes

Name of associate:                 The Sharon Kramer Family Trust
Name of director:                  S Wapnick
Date of transaction:               31 May 2016
Class of shares:                   Ordinary shares
Number of Octodec shares:          26 000
Average price purchased at:        R22.5172 per share
Lowest price purchased at:         R21.75 per share
Highest price purchased at:        R22.89 per share
Total value of transaction:        R585 447.20
Extent of interest of associate:   Direct beneficial
Extent of interest of director:    Indirect beneficial (S Wapnick is a beneficiary of The
                                   Sharon Kramer Family Trust)
Nature of transaction:             Purchase of shares on the open market
Clearance to deal:                 Yes

Pretoria
6 June 2016

Sponsor
Nedbank Corporate and Investment Banking

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