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OASIS CRESCENT PROPERTY FUND - Dealing In Oasis Units

Release Date: 06/12/2017 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          6 December 2017                    (1-7)

CENTS PER UNIT               2 105                              (1-7)

NUMBER OF SECURITIES         1 254                                (1)
TRANSACTED                   418                                  (2)
                             418                                  (3)
                             418                                  (4)
                             418                                  (5)
                             3 632                                (6)
                             1 482                                (7)

TOTAL RAND VALUE OF          R26 396.70                           (1)
SECURITIES                   R8 798.90                            (2)
                             R8 798.90                            (3)
                             R8 798.90                            (4)
                             R8 798.90                            (5)
                             R76 453.60                           (6)
                             R31 196.10                           (7)

NAME OF ASSOCIATE            Adam Ebrahim Family Trust            (1)
                             Bint Nur Ebrahim Trust               (2)
                             Zahrah Ebrahim Trust                 (3)
                             Abli Family Trust                    (4)
                             Roshin Ara Ebrahim Family Trust      (5)
                             Oasis Crescent Property Fund
                             Managers Limited                     (6)
                             Oasis Crescent Insurance Limited     (7)
RELATIONSHIP WITH DIRECTOR   The director is a trustee of the
                             associate                          (1-5)
                             The director is a director of the
                             associate                          (6-7)

NATURE OF TRANSACTION         Reinvestment of the distribution for
                              the 6 months ended 30 September 2017
                              in new units
                              (Off-market transaction)          (1-7)


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


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           6 December 2017                  (1-8)

CENTS PER UNIT                2 105                            (1-8)

NUMBER OF SECURITIES          1 254                              (1)
TRANSACTED                    418                                (2)
                              418                                (3)
                              418                                (4)
                              418                                (5)
                              3 632                              (6)
                              1 482                              (7)
                              419                                (8)


TOTAL RAND VALUE OF           R26 396.70                         (1)
SECURITIES                    R8 798.90                          (2)
                              R8 798.90                          (3)
                              R8 798.90                          (4)
                              R8 798.90                          (5)
                              R76 453.60                         (6)
                              R31 196.10                         (7)
                              R8 819.95                          (8)


NAME OF ASSOCIATE             Adam Ebrahim Family Trust          (1)
                              Bint Nur Ebrahim Trust             (2)
                              Zahrah Ebrahim Trust               (3)
                              Abli Family Trust                  (4)
                              Roshin Ara Ebrahim Family Trust    (5)
                              Oasis Crescent Property Fund
                              Managers Limited                   (6)
                              Oasis Crescent Insurance Limited   (7)


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

NATURE OF TRANSACTION         Reinvestment of the distribution for
                              the 6 months ended 30 September 2017
                              in new units
                              (Off-market transaction)          (1-8)


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

                              Direct, beneficial                   (8)


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

6 December 2017
Cape Town

Designated adviser
PSG Capital Proprietary Limited

Date: 06/12/2017 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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