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OAS
OAS
OAS - OCPF - Dealing in Oasis Crescent Property Fund Units
Oasis Crescent Property Fund
A property fund created under the Oasis Crescent Property Trust Scheme
registered in terms of the Collective Schemes Control Act
(Act 45 of 2002)
JSE code: OAS
ISIN: ZAE000074332
("OCPF" or "the Fund")
DEALING IN OASIS CRESCENT PROPERTY FUND UNITS
In compliance with rules 3.63 to 3.74 of the JSE Limited`s Listings
Requirements, the following information is disclosed:
NAME OF DIRECTOR N Ebrahim
COMPANY OF WHICH I AM A Oasis Crescent Property Fund Managers
DIRECTOR Limited
STATUS:EXECUTIVE/NON- Executive
EXECUTIVE
TYPE OF SECURITIES Units
CLASS OF SECURITIES Ordinary
DATE OF TRANSACTION 6 June 2011 (1-7)
CENTS PER UNIT 1 376 (1-7)
NUMBER OF SECURITIES 1 218 (1)
TRANSACTED 406 (2)
406 (3)
406 (4)
114 503 (5)
3 470 (6)
1 421 (7)
TOTAL RAND VALUE OF R16 759.68 (1)
SECURITIES R5 586.56 (2)
R5 586.56 (3)
R5 586.56 (4)
R1 575 561.28 (5)
R47 747.20 (6)
R19 552.96 (7)
NAME OF ASSOCIATE Adam Ismail Ebrahim Family Trust (1)
Bint Nur Ebrahim Family Trust (2)
Zahrah Ebrahim Family Trust (3)
Abli Family Trust (4)
Eden Court Trust (5)
Oasis Crescent Property Fund
Managers Limited (6)
Oasis Crescent Insurance Limited (7)
RELATIONSHIP WITH DIRECTOR Trustee (1-5)
Director (6-7)
NATURE OF TRANSACTION Election to receive units in lieu of
cash in terms of the OCPF Income
Distribution for the period ended 31
March 2011
(Off-market transaction)
NATURE AND EXTENT OF Indirect, non-beneficial (1-4)
INTEREST IN THE TRANSACTION Indirect, beneficial (5-7)
NAME OF DIRECTOR M S Ebrahim
COMPANY OF WHICH I AM A Oasis Crescent Property Fund Managers
DIRECTOR Limited
STATUS:EXECUTIVE/NON- Executive
EXECUTIVE
TYPE OF SECURITIES Units
CLASS OF SECURITIES Ordinary
DATE OF TRANSACTION 6 June 2011 (1-8)
CENTS PER UNIT 1 376 (1-8)
NUMBER OF SECURITIES 406 (1)
TRANSACTED 1 218 (2)
406 (3)
406 (4)
406 (5)
114 503 (6)
3 470 (7)
1 421 (8)
TOTAL RAND VALUE OF R5 586.56 (1)
SECURITIES R16 759.68 (2)
R5 586.56 (3)
R5 586.56 (4)
R5 586.56 (5)
R1 575 561.28 (6)
R47 747.20 (7)
R19 552.96 (8)
NAME OF ASSOCIATE Adam Ismail Ebrahim Family Trust (2)
Bint Nur Ebrahim Family Trust
(3)Zahrah Ebrahim Family Trust
(4)
Abli Family Trust (5)
Eden Court Trust (6)
Oasis Crescent Property Fund Managers
Limited (7)
Oasis Crescent Insurance Limited (8)
RELATIONSHIP WITH DIRECTOR Trustee (2-6)
Director (7-8)
NATURE OF TRANSACTION Election to receive units in lieu of
cash in terms of the OCPF Income
Distribution for the period ended 31
March 2011
(Off-market transaction)
NATURE AND EXTENT OF Direct, beneficial (1)
INTEREST IN THE TRANSACTION Indirect, non-beneficial (2-4)
Indirect, beneficial (5-8)
Clearance to deal in these shares was obtained in accordance with Rule 3.66 of
the JSE Listings Requirements.
08 June 2011
Cape Town
Designated adviser
PSG Capital (Pty) Limited
Date: 08/06/2011 17:45:01 Produced by the JSE SENS Department.
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