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CPL
CPL
CPL - Capital Property Fund - Dealing in securities by associates of a
director
CAPITAL PROPERTY FUND
("Capital" or "the Fund")
Share code CPL ISIN ZAE000001731
(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 BY ASSOCIATES OF A DIRECTOR
Unitholders are advised of the following information relating to the dealing
in securities by associates of a director of PFM.
Name of associate: Hollyrood Investments (Pty)
Ltd
Name of director: Des de Beer, who owns 100% of
Hollyrood Investments (Pty)
Ltd
Transaction date: 23 February 2012
Class of securities: Units
Number of securities: 100 000
Price per security: R8.75
Total value: R875 000.00
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: Hollyrood Investments (Pty)
Ltd
Name of director: Des de Beer, who owns 100% of
Hollyrood Investments (Pty)
Ltd
Transaction date: 23 February 2012
Class of securities: Units
Number of securities: 48 000
Price per security: R8.80
Total value: R422 400.00
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: Optimprop 3 (Pty) Ltd
Name of director: Des de Beer, who owns 50% of
Optimprop 3 (Pty) Ltd
Transaction date: 23 February 2012
Class of securities: Units
Number of securities: 101 231 (representing the
indirect beneficial interest)
Price per security: R8.80
Total value: R890 832.80
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: 23 February 2012
Class of securities: Units
Number of securities: 47 246
Price per security: R8.80
Total value: R415 764.80
Nature of transaction: On-market purchase
Nature and extent of director`s interest: Indirect beneficial
Name of associate: The Suni Trust via its 17%
holding in Kyalami Preparatory
Holdings (Pty) Ltd, the entity
which entered into the
transaction
Name of director: Des de Beer, who is a trustee
and beneficiary of The Suni
Trust
Transaction date: 23 February 2012
Class of securities: Units
Number of securities: 7 287 (representing the
indirect beneficial interest)
Price per security: R8.76
Total value: R63 834.12
Nature of transaction: On-market sale
Nature and extent of associate`s interest: Indirect beneficial
Name of associate: The Suni Trust via its 17%
holding in Kyalami Preparatory
Holdings (Pty) Ltd, the entity
which entered into the
transaction
Name of director: Des de Beer, who is a trustee
and beneficiary of The Suni
Trust
Transaction date: 23 February 2012
Class of securities: Units
Number of securities: 37 302 (representing the
indirect beneficial interest)
Price per security: R8.75
Total value: R326 392.50
Nature of transaction: On-market sale
Nature and extent of associate`s interest: Indirect beneficial
Name of associate: The Suni Trust via its 17%
holding in Kyalami Preparatory
Holdings (Pty) Ltd, the entity
which entered into the
transaction
Name of director: Des de Beer, who is a trustee
and beneficiary of The Suni
Trust
Transaction date: 23 February 2012
Class of securities: Units
Number of securities: 48 910 (representing the
indirect beneficial interest)
Price per security: R8.80
Total value: R430 408.00
Nature of transaction: On-market sale
Nature and extent of associate`s interest: Indirect beneficial
24 February 2011
Sponsor
Java Capital
Date: 24/02/2012 16:17:19 Produced by the JSE SENS Department.
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