Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 15 Aug 2011, 16:49 CPL - Capital Property Fund - Dealing In Securities
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 an associate of a director 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:                          11 August 2011                       
Class of securities:                       Units                                
Number of securities:                      3 171                                
Price per security:                        R8.34                                
Total value:                               R26 446.14                           
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:                          11 August 2011                       
Class of securities:                       Units                                
Number of securities:                      83 020                               
Price per security:                        R8.33                                
Total value:                               R691 556.60                          
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:                          11 August 2011                       
Class of securities:                       Units                                
Number of securities:                      13 809                               
Price per security:                        R8.32                                
Total value:                               R114 890.88                          
Nature of transaction:                     On-market purchase                   
Nature and extent of director`s interest:  Indirect beneficial                  
                                                                                
15 August 2011                                                                  
Sponsor                                                                         
Java Capital                                                                    
Date: 15/08/2011 16:49:05 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: