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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 a director and associates of directors of PFM:
Name of director: Tracey Visser
Transaction date: 17 May 2011
Class of securities: Capital units
Number of securities: 400 000
Price per security: R7.85
Total value: R3 140 000.00
Nature of transaction: Allocation in Capital Unit
Purchase scheme
Nature and extent of director`s interest: Direct beneficial
Name of associate: The Nano Trust
Name of director: Andries de Lange, who is a
trustee and beneficiary of The
Nano Trust
Transaction date: 17 May 2011
Class of securities: Capital units
Number of securities: 500 000
Price per security: R7.85
Total value: R3 925 000.00
Nature of transaction: Allocation in Capital Unit
Purchase scheme
Nature and extent of director`s interest: Indirect beneficial
Name of associate: Ida Family Trust
Name of director: Andrew Teixeira, who is a
trustee and beneficiary of the
Ida Family Trust
Transaction date: 17 May 2011
Class of securities: Capital units
Number of securities: 700 000
Price per security: R7.85
Total value: R5 495 000.00
Nature of transaction: Allocation in Capital Unit
Purchase scheme
Nature and extent of director`s interest: Indirect beneficial
Name of associate: The Rumae Trust
Name of director: Abraham Bornman, who is a
trustee and beneficiary of The
Rumae Trust
Transaction date: 17 May 2011
Class of securities: Capital units
Number of securities: 950 000
Price per security: R7.85
Total value: R7 457 500.00
Nature of transaction: Allocation in Capital Unit
Purchase scheme
Nature and extent of director`s interest: Indirect beneficial
23 May 2011
Sponsor
Java Capital
Date: 23/05/2011 08:51:01 Produced by the JSE SENS Department.
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