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OASIS CRESCENT PROPERTY FUND - Dealings In Oasis Units

Release Date: 04/12/2019 17:00
Code(s): OAS     PDF:  
 
Wrap Text
Dealings 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
(“the Fund”)

DEALINGS IN OASIS UNITS

In compliance with paragraphs 3.63 to 3.74 of the JSE Limited Listings Requirements, the
following information is disclosed:

1.
NAME OF DIRECTOR                               N Ebrahim
COMPANY OF WHICH A DIRECTOR                    Oasis Crescent Property Fund Managers
                                               Limited
STATUS: EXECUTIVE/NON-EXECUTIVE                Executive
TYPE AND CLASS OF SECURITIES                   Ordinary units
NATURE OF TRANSACTIONS                         Reinvestment of the                 (1-7)
                                               distribution for the
                                               6 months ended
                                               30 September 2019 in
                                               new units
                                               (Off-market transactions)

DATE OF TRANSACTIONS                           04 December 2019                    (1-7)
PRICE PER SECURITY (CENTS)                     2 245                               (1-7)
NUMBER OF SECURITIES TRANSACTED                1 286                               (1)
                                               428                                 (2)
                                               428                                 (3)
                                               428                                 (4)
                                               428                                 (5)
                                               3 724                               (6)
                                               1 519                               (7)
TOTAL RAND VALUE OF SECURITIES                 R28 870.70                          (1)
TRANSACTED                                     R9 608.60                           (2)
                                               R9 608.60                           (3)
                                               R9 608.60                           (4)
                                               R9 608.60                           (5)
                                               R83 603.80                          (6)
                                               R34 101.55                          (7)
NAME OF ASSOCIATES                             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           (1-5)
                                               of the associate
                                               The director is a director          (6-7)
                                               of the associate
NATURE AND EXTENT OF INTEREST IN               Indirect, non-beneficial            (1-5)
THE TRANSACTIONS                               Indirect, beneficial                (6-7)

2.
NAME OF DIRECTOR                               M S Ebrahim
COMPANY OF WHICH A DIRECTOR                    Oasis Crescent Property Fund Managers
                                               Limited
STATUS: EXECUTIVE/NON-EXECUTIVE                Executive
TYPE AND CLASS OF SECURITIES                   Ordinary units
NATURE OF TRANSACTIONS                         Reinvestment of the                 (1-8)
                                               distribution for the
                                               6 months ended
                                               30 September 2019 in
                                               new units
                                               (Off-market transactions)
DATE OF TRANSACTIONS                           04 December 2019                    (1-8)
PRICE PER SECURITY (CENTS)                     2 245                               (1-8)
NUMBER OF SECURITIES TRANSACTED                1 286                               (1)
                                               428                                 (2)
                                               428                                 (3)
                                               428                                 (4)
                                               428                                 (5)
                                               3 724                               (6)
                                               1 519                               (7)
                                               430                                 (8)
TOTAL RAND VALUE OF SECURITIES                 R28 870.70                          (1)
TRANSACTED                                     R9 608.60                           (2)
                                               R9 608.60                           (3)
                                               R9 608.60                           (4)
                                               R9 608.60                           (5)
                                               R83 603.80                          (6)
                                               R34 101.55                          (7)
                                               R9 653.50                           (8)
NAME OF ASSOCIATES                             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           (1-5)
                                               of the associate
                                               The director is a director          (6-7)
                                               of the associate
NATURE AND EXTENT OF INTEREST IN               Indirect, non-beneficial            (1-5)
THE TRANSACTIONS                               Indirect, beneficial                (6-7)
                                               Direct, beneficial                  (8)

3.
NAME OF DIRECTOR                               Z Ebrahim
COMPANY OF WHICH A DIRECTOR                    Oasis Crescent Property Fund Managers
                                               Limited
STATUS: EXECUTIVE/NON-EXECUTIVE                Executive
TYPE AND CLASS OF SECURITIES                   Ordinary units
NATURE OF TRANSACTIONS                         Reinvestment of the                 (1-4)
                                               distribution for the
                                               6 months ended
                                               30 September 2019 in
                                               new units
                                               (Off-market transactions)
DATE OF TRANSACTIONS                           04 December 2019                    (1-4)
PRICE PER SECURITY (CENTS)                     2 245                               (1-4)
NUMBER OF SECURITIES TRANSACTED                1 286                               (1)
                                               428                                 (2)
                                               428                                 (3)
                                               3 724                               (4)
TOTAL RAND VALUE OF SECURITIES                 R28 870.70                          (1)
TRANSACTED                                     R9 608.60                           (2)
                                               R9 608.60                           (3)
                                               R83 603.80                          (4)
NAME OF ASSOCIATES                             Adam Ebrahim Family Trust           (1)
                                               Bint Nur Ebrahim Trust              (2)
                                               Zahrah Ebrahim Trust                (3)
                                               Oasis Crescent Property Fund
                                               Managers Limited                    (4)
RELATIONSHIP WITH DIRECTOR                     The director is a trustee           (1-3)
                                               of the associate
                                               The director is a director          (4)
                                               of the associate
NATURE AND EXTENT OF INTEREST IN               Indirect, non-beneficial            (1-3)
THE TRANSACTIONS                               Indirect, beneficial                (4)

Clearance for the above was obtained in terms of paragraph 3.66 of the JSE Limited Listings
Requirements.

Cape Town
04 December 2019

Designated Adviser
PSG Capital

Date: 04-12-2019 05:00:00
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