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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: 24 February 2012
Class of securities: Units
Number of securities: 200 000
Price per security: R8.76
Total value: R1 752 000.00
Nature of transaction: On-market purchase
Nature and extent of Indirect beneficial
director`s interest:
Name of associate: Optimprop 3 (Pty) Ltd
Name of director: Des de Beer, who owns 50% of Optimprop 3
(Pty) Ltd
Transaction date: 24 February 2012
Class of securities: Units
Number of securities: 50 000 (representing the indirect
beneficial interest)
Price per security: R8.76
Total value: R438 000.00
Nature of transaction: On-market purchase
Nature and extent of Indirect beneficial
director`s interest:
Name of associate: Optimprop 3 (Pty) Ltd
Name of director: Des de Beer, who owns 50% of Optimprop 3
(Pty) Ltd
Transaction date: 24 February 2012
Class of securities: Units
Number of securities: 50 000 (representing the indirect
beneficial interest)
Price per security: R8.75
Total value: R437 500.00
Nature of transaction: On-market purchase
Nature and extent of Indirect beneficial
director`s interest:
Name of associate: Optimprop 3 (Pty) Ltd
Name of director: Des de Beer, who owns 50% of Optimprop 3
(Pty) Ltd
Transaction date: 24 February 2012
Class of securities: Units
Number of securities: 50 000 (representing the indirect
beneficial interest)
Price per security: R8.73
Total value: R436 500.00
Nature of transaction: On-market purchase
Nature and extent of Indirect beneficial
director`s interest:
27 February 2011
Sponsor
Java Capital
Date: 27/02/2012 17:10:17 Produced by the JSE SENS Department.
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