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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 Suni Trust
Name of director: Des de Beer, who is a trustee
and beneficiary of The Suni
Trust
Transaction date: 28 June 2011
Class of securities: Units
Number of securities: 23 321
Price per security: R8.16
Total value: R190 299.36
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: The Suni Trust
Name of director: Des de Beer, who is a trustee
and beneficiary of The Suni
Trust
Transaction date: 28 June 2011
Class of securities: Units
Number of securities: 476 679
Price per security: R8.17
Total value: R3 894 467.43
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: 28 June 2011
Class of securities: Units
Number of securities: 751
Price per security: R8.14
Total value: R6 113.14
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: 28 June 2011
Class of securities: Units
Number of securities: 19 249
Price per security: R8.15
Total value: R156 879.35
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: 28 June 2011
Class of securities: Units
Number of securities: 25 000
Price per security: R8.21
Total value: R205 250.00
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: 28 June 2011
Class of securities: Units
Number of securities: 15 000
Price per security: R8.22
Total value: R123 300.00
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: 28 June 2011
Class of securities: Units
Number of securities: 90 000
Price per security: R8.25
Total value: R742 500.00
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
29 June 2011
Sponsor
Java Capital
Date: 29/06/2011 15:53:00 Produced by the JSE SENS Department.
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