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OASIS CRESCENT PROPERTY FUND - Dealing In Oasis Units

Release Date: 15/06/2016 17:30
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
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 TRANSACTION          15 June 2016                       (1-8)
                             13 June 2016                         (9)

CENTS PER UNIT               2 101                              (1-8)
                             1 901.3773                           (9)

NUMBER OF SECURITIES         1 040                                (1)
TRANSACTED                   346                                  (2)
                             346                                  (3)
                             346                                  (4)
                             346                                  (5)
                             138 300                              (6)
                             3 618                                (7)
                             40 773                               (8)
                             1 209 649                            (9)

TOTAL RAND VALUE OF          R21 850.40                           (1)
SECURITIES                   R7 269.46                            (2)
                             R7 269.46                            (3)
                             R7 269.46                            (4)
                             R7 269.46                            (5)
                             R2 905 683.00                        (6)
                             R76 014.18                           (7)
                             R856 640.73                          (8)
                             R23 000 000                          (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 Family Trust      (5)
                             Oasis Crescent Property Company
                             Proprietary Limited                  (6)
                             Oasis Crescent Property Fund
                             Managers Limited                     (7)
                             Oasis Crescent Insurance Limited     (8)
                             Oasis Crescent Property Company
                             Proprietary Limited                  (9)

RELATIONSHIP WITH DIRECTOR    The director is a trustee of the
                              associate                         (1-5)
                              The director is a director of the
                              associate                         (6-9)

NATURE OF TRANSACTION         Reinvestment of the distribution for
                              the 6 months ended 31 March 2016 in
                              new units
                              (Off-market transaction)          (1-8)

                              Acquisition issue by the Fund in
                              consideration    for    the  property
                              acquired at 364a Victoria Road, Cape
                              Town
                              (Off-market transaction)          (9)

NATURE AND EXTENT OF          Indirect, non-beneficial          (1-5)
INTEREST IN THE TRANSACTION
                              Indirect, beneficial              (6-9)


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 TRANSACTION           15 June 2016                       (1-9)
                              13 June 2016                        (10)

CENTS PER UNIT                2 101                              (1-9)
                              1 901.3773                          (10)

NUMBER OF SECURITIES          1 040                                (1)
TRANSACTED                    346                                  (2)
                              346                                  (3)
                              346                                  (4)
                              346                                  (5)
                              138 300                              (6)
                              3 618                                (7)
                              40 773                               (8)
                              407                                  (9)
                              1 209 649                           (10)

TOTAL RAND VALUE OF           R21 850.40                          (1)
SECURITIES                    R7 269.46                           (2)
                              R7 269.46                           (3)
                              R7 269.46                           (4)
                              R7 269.46                           (5)
                              R2 905 683.00                       (6)
                              R76 014.18                          (7)
                              R856 640.73                         (8)
                              R8 551.07                           (9)
                              R23 000 000                        (10)

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 Family Trust     (5)
                              Oasis Crescent Property Company
                              Proprietary Limited                 (6)
                              Oasis Crescent Property Fund
                              Managers Limited                    (7)
                              Oasis Crescent Insurance Limited    (8)
                              Oasis Crescent Property Company
                              Proprietary Limited                (10)

RELATIONSHIP WITH DIRECTOR    The director is a trustee of the
                              associate                         (1-5)
                              The director is a director of the
                              associate                    (6,7,8,10)

NATURE OF TRANSACTION         Reinvestment of the distribution for
                              the 6 months ended 31 March 2016 in
                              new units
                              (Off-market transaction)          (1-9)

                              Acquisition issue by the Fund in in
                              consideration    for    the  property
                              acquired at 364a Victoria Road, Cape
                              Town
                              (Off-market transaction)           (10)

NATURE AND EXTENT OF          Indirect, non-beneficial           (1-5)
INTEREST IN THE TRANSACTION
                              Indirect, beneficial          (6,7,8,10)

                              Direct, beneficial                  (9)

Clearance to deal in these units was obtained in accordance with
paragraph 3.66 of the JSE Listings Requirements, to the extent
required.

15 June 2016
Cape Town
Designated adviser
PSG Capital Proprietary Limited

Date: 15/06/2016 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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