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OASIS CRESCENT PROPERTY FUND - Dealing In Oasis Units

Release Date: 14/06/2017 17:05
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          14 June 2017                       (1-5)

CENTS PER UNIT               2 050                              (1-5)

NUMBER OF SECURITIES         1 240                                (1)
TRANSACTED                   413                                  (2)
                             413                                  (3)
                             413                                  (4)
                             413                                  (5)

TOTAL RAND VALUE OF          R25 420.00                           (1)
SECURITIES                   R8 466.50                            (2)
                             R8 466.50                            (3)
                             R8 466.50                            (4)
                             R8 466.50                            (5)

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)

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

NATURE OF TRANSACTION        Reinvestment of the distribution for
                             the 6 months ended 31 March 2017 in
                             new units
                             (Off-market transaction)           (1-5)

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



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           14 June 2017                       (1-6)

CENTS PER UNIT                2 050                              (1-6)

NUMBER OF SECURITIES          1 240                               (1)
TRANSACTED                    413                                 (2)
                              413                                 (3)
                              413                                 (4)
                              413                                 (5)
                              415                                 (6)


TOTAL RAND VALUE OF           R25 420.00                          (1)
SECURITIES                    R8 466.50                           (2)
                              R8 466.50                           (3)
                              R8 466.50                           (4)
                              R8 466.50                           (5)
                              R8 507.50                           (6)

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)

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

NATURE OF TRANSACTION         Reinvestment of the distribution for
                              the 6 months ended 31 March 2017 in
                              new units
                              (Off-market transaction)          (1-6)


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

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

14 June 2017
Cape Town

Designated adviser
PSG Capital Proprietary Limited

Date: 14/06/2017 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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