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EQUITES PROPERTY FUND LIMITED - Dealings in securities by an associate of a director of the company

Release Date: 27/05/2020 17:45
Code(s): EQU     PDF:  
 
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Dealings in securities by an associate of a director of the company

EQUITES PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2013/080877/06)
JSE share code: EQU ISIN: ZAE000188843
(Approved as a REIT by the JSE)
(“Equites” or “the company”)


DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF THE COMPANY


Shareholders are referred to the declaration of a cash dividend for the six months ended 29 February 2020,
with an election to reinvest the cash dividend in return for Equites shares, the results of which were announced
on Monday, 25 May 2020 (the “dividend reinvestment alternative”). Shareholders are hereby advised of the
following information relating to the dealing in securities by an associate of a director of Equites in terms of
the dividend reinvestment alternative:

Name of associate:                                 The Hannteag Trust (“the Trust”)
Name of director and relationship to director:     Kevin Dreyer, who is a trustee and beneficiary of the Trust
Transaction date:                                  22 May 2020
Class of securities:                               Ordinary shares
Number of securities:                              206 280
Price per security:                                R15.32
Total value:                                       R3 160 209.60
Nature of transaction:                             Off-market reinvestment in terms of the dividend
                                                    reinvestment alternative
Nature and extent of director’s interest:          Indirect beneficial

Shareholders are further advised of the following dealings in securities by an associate of a director of Equites:

Name of associate:                                 The Trust
Name of director and relationship to director:     Kevin Dreyer, who is a trustee and beneficiary of the Trust
Transaction date:                                  27 May 2020
Class of securities:                               Ordinary shares
Number of securities:                              198 600
Price per security:                                R16.69
Total value:                                       R3 314 634.00
Nature of transaction:                             On-market sale
Nature and extent of director’s interest:          Indirect beneficial

Name of associate:                                 The Trust
Name of director and relationship to director:     Kevin Dreyer, who is a trustee and beneficiary of the Trust
Transaction date:                                  27 May 2020
Class of securities:                               Ordinary shares
Number of securities:                              1 400
Price per security:                                R16.70
Total value:                                       R23 380.00
Nature of transaction:                             On-market sale
Nature and extent of director’s interest:          Indirect beneficial

27 May 2020


Sponsor
Java Capital

Date: 27-05-2020 05:45:00
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