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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 associates of directors of PFM.
Name of associate: The Nano Trust
Name of director: Andries de Lange, who is a trustee
and beneficiary of The Nano Trust
Transaction date: 24 June 2011
Class of securities: Units
Number of securities: 180 000
Price per security: R8.15
Total value: R1 467 000
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect 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: 27 June 2011
Class of securities: Units
Number of securities: 70 000
Price per security: R8.15
Total value: R570 500.00
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: Browndesk Property Investments
(Pty) Ltd ("Browndesk")
Name of director: Andrew Teixeira, who is a director
of Browndesk and trustee and
beneficiary of The Ida Family
Trust (the "Trust"), which owns
100% of Browndesk
Transaction date: 24 June 2011
Class of securities: Units
Number of securities: 82 094
Price per security: R8.15
Total value: R669 066.10
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: Browndesk
Name of director: Andrew Teixeira, who is a director
of Browndesk and trustee and
beneficiary of the Trust, which
owns 100% of Browndesk
Transaction date: 24 June 2011
Class of securities: Units
Number of securities: 9 672
Price per security: R8.16
Total value: R78 923.52
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: Browndesk
Name of director: Andrew Teixeira, who is a director
of Browndesk and trustee and
beneficiary of the Trust, which
owns 100% of Browndesk
Transaction date: 24 June 2011
Class of securities: Units
Number of securities: 10 000
Price per security: R8.19
Total value: R81 900.00
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: Browndesk
Name of director: Andrew Teixeira, who is a director
of Browndesk and trustee and
beneficiary of the Trust, which
owns 100% of Browndesk
Transaction date: 27 June 2011
Class of securities: Units
Number of securities: 1 937
Price per security: R8.11
Total value: R15 709.07
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: Browndesk
Name of director: Andrew Teixeira, who is a director
of Browndesk and trustee and
beneficiary of the Trust, which
owns 100% of Browndesk
Transaction date: 27 June 2011
Class of securities: Units
Number of securities: 198 063
Price per security: R8.15
Total value: R1 614 213.45
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: Natasha Teixeira
Name of director: Andrew Teixeira
Relationship to director: Daughter
Transaction date: 24 June 2011
Class of securities: Units
Number of securities: 14 000
Price per security: R8.15
Total value: R114 100.00
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: Daniella Teixeira
Name of director: Andrew Teixeira
Relationship to director: Daughter
Transaction date: 24 June 2011
Class of securities: Units
Number of securities: 14 000
Price per security: R8.15
Total value: R114 100.00
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: Nadia Teixeira
Name of director: Andrew Teixeira
Relationship to director: Daughter
Transaction date: 24 June 2011
Class of securities: Units
Number of securities: 14 000
Price per security: R8.15
Total value: R114 100.00
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
28 June 2011
Sponsor
Java Capital
Date: 28/06/2011 16:03:35 Produced by the JSE SENS Department.
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