Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Tue 22 Mar 2011, 16:37 CPL - Capital Property Fund - Dealing In Securities
CPL
CPL                                                                             
CPL - Capital Property Fund - Dealing In Securities                             
Capital Property Fund                                                           
Share Code:  CPL                                                                
ISIN: ZAE000001731                                                              
("Capital")                                                                     
(A portfolio in Capital Property Trust Scheme, a Collective Investment Scheme in
Property established in terms of the Collective Investment Schemes Control Act, 
No 45 of 2002)                                                                  
Managed by Property Fund Managers Limited                                       
(Registration No. 1980/009531/06)                                               
("PFM")                                                                         
DEALING IN SECURITIES                                                           
Unitholders are advised of the following information relating to the dealing in 
securities by an associate of a director of PFM:                                
                                                                                
Name of associate:                          The Suni Trust via its 17%          
                                           holding in Kyalami Preparatory       
                                           Holdings (Pty) Ltd, the entity       
                                           which entered into the               
transaction                          
Name of director:                           Des de Beer, who is a trustee       
                                           and beneficiary of The Suni          
                                           Trust                                
Transaction date:                           17 March 2011                       
Class of securities:                        Capital units                       
Number of securities:                       50 000 (8 500 of which represent    
                                           the indirect beneficial              
interest)                            
Price per security:                         R7,50                               
Total value:                                R375 000.00                         
Nature of transaction:                      Purchase on open market             
Nature and extent of associate`s interest:  Indirect beneficial                 
                                                                                
Name of associates:                         The Suni Trust via its 6%           
                                           holding in Beaulieu School           
Properties (Pty) Ltd, the entity     
                                           which entered into the               
                                           transaction and Debra Anne de        
                                           Beer via her 5% holding in           
Beaulieu School Properties           
Name of director:                           Des de Beer, who is a trustee       
                                           and beneficiary of The Suni          
                                           Trust and husband to Debra Anne      
de Beer                              
Transaction date:                           17 March 2011                       
Class of securities:                        Capital units                       
Number of securities:                       50 000 (3 000 of which represent    
the indirect beneficial interest     
                                           of The Suni Trust and 2 500 of       
                                           which represent the indirect         
                                           beneficial interest of Debra         
Anne de Beer)                        
Price per security:                         R7,50                               
Total value:                                R375 000.00                         
Nature of transaction:                      Purchase on open market             
Nature and extent of associates` interests: Indirect beneficial                 
                                                                                
22 March 2011                                                                   
Sponsor                                                                         
Java Capital                                                                    
Date: 22/03/2011 16:37:01 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: