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REB
REB
REB - Rebosis Property Fund Limited - Dealing In Securities
Rebosis Property Fund Limited
(formerly Business Venture Investments No.1389 (Proprietary) Limited)
(Incorporated in the Republic of South Africa)
(Registration number 2010/003468/06)
JSE share code: REB ISIN Code:ZAE000156147
("Rebosis" or "the company")
DEALING IN SECURITIES
Unitholders are advised of the following information relating to the dealing in
securities by directors and associates of directors of Rebosis pursuant to the
private placement detailed in the pre-listing statement issued on 3 May 2011
(the "PLS") and subsequent on market trades:
Name of director: Andile Mazwai
Name of associate and relationship to Snowy Owl Properties 299
director: (Proprietary) Limited, in which
Mr Mazwai has a 100% direct
beneficial interest
Transaction date: 17 May 2011
Class of securities: Rebosis linked units
Number of securities: 454 146
Price per security: R10.00
Total value: R4 541 460.00
Nature of transaction: Off market purchase under
private placement
Nature and extent of director`s interest: Indirect beneficial
Name of director: Andile Mazwai
Name of associate and relationship to Snowy Owl Properties 299
director (Proprietary) Limited, in which
Mr Mazwai has a 100% direct
beneficial interest
Transaction date: 17 May 2011
Class of securities: Rebosis linked units
Number of securities: 45 854
Price per security: R10.00
Total value: R458 540.00
Nature of transaction: On market
Nature and extent of director`s interest: Indirect beneficial
Name of director: Mike Rodel
Name of associate: Jean Rodel
Relationship to director: Wife
Transaction date: 17 May 2011
Class of securities: Rebosis linked units
Number of securities: 100 000
Price per security: R10.00
Total value: R1 000 000.00
Nature of transaction: Off market purchase under
private placement
Nature and extent of associate`s interest: Direct beneficial
Further, RMB has provided notice to exercise a call option granted by Mr
Ngebulana and the Amatolo Family Trust. The call option granted to RMB is
detailed in paragraph 1.5.1 of the PLS. As a result of the exercise of this call
option, unitholders are advised of the following information relating to the
dealing in securities by an associate of a director of Rebosis:
Name of director: Sisa Ngebulana
Name of associate and relationship to Amatolo Family Trust, of which
director: Mr Ngebulana is a discretionary
income beneficiary
Transaction date: 17 May 2011
Class of securities: Rebosis linked units
Number of securities: 2 000 000
Price per security: R1.50
Total value: R3 000 000.00
Nature of transaction: Off market disposal
Nature and extent of director`s interest: Indirect beneficial
20 May 2011
Sponsor
Java Capital
Date: 20/05/2011 17:21:01 Produced by the JSE SENS Department.
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