|
OAS
OAS
OAS - Oasis Crescent Property Fund - Dealing in Oasis Crescent Property Fund
units
Oasis Crescent Property Fund
A property fund created under the Oasis Crescent Property Trust Scheme
registered in terms of the Collective Schemes Control Act
(Act 45 of 2002)
JSE code: OAS
ISIN: ZAE000074332
("OCPF" or "the Fund")
DEALING IN OASIS CRESCENT PROPERTY FUND UNITS
In compliance with rules 3.63 to 3.74 of the JSE Limited`s Listings
Requirements, the following information is disclosed:
NAME OF DIRECTOR N Ebrahim
COMPANY OF WHICH I AM A Oasis Crescent Property Fund Managers
DIRECTOR Limited
STATUS:EXECUTIVE/NON- Executive
EXECUTIVE
TYPE OF SECURITIES Units
CLASS OF SECURITIES Ordinary
DATE OF TRANSACTION 4 June 2012 (1-8)
CENTS PER UNIT 1 439.43 (1-8)
NUMBER OF SECURITIES 1 146 (1)
TRANSACTED 382 (2)
382 (3)
382 (4)
107 742 (5)
382 (6)
3 376 (7)
1 383 (8)
TOTAL RAND VALUE OF R16 495.87 (1)
SECURITIES R5 498.62 (2)
R5 498.62 (3)
R5 498.62 (4)
R1 550 870.67 (5)
R5 498.62 (6)
R48 595.16 (7)
R19 907.32 (8)
NAME OF ASSOCIATE Adam Ismail Ebrahim Family Trust (1)
Bint Nur Ebrahim Family Trust (2)
Zahrah Ebrahim Family Trust (3)
Abli Family Trust (4)
Eden Court Trust (5)
Roshin Ara Ebrahim Trust (6)
Oasis Crescent Property Fund
Managers Limited (7)
Oasis Crescent Insurance Limited (8)
RELATIONSHIP WITH DIRECTOR Trustee (1-6)
Director (7-8)
NATURE OF TRANSACTION Election to receive units in lieu of
cash in terms of the OCPF Income
Distribution for the period ended 31
March 2012
(Off-market transaction)
NATURE AND EXTENT OF Indirect, non-beneficial (1-6)
INTEREST IN THE TRANSACTION Indirect, beneficial (7-8)
NAME OF DIRECTOR M S Ebrahim
COMPANY OF WHICH I AM A Oasis Crescent Property Fund Managers
DIRECTOR Limited
STATUS:EXECUTIVE/NON- Executive
EXECUTIVE
TYPE OF SECURITIES Units
CLASS OF SECURITIES Ordinary
DATE OF TRANSACTION 4 June 2012 (1-9)
CENTS PER UNIT 1 439.43 (1-9)
NUMBER OF SECURITIES 1 146 (1)
TRANSACTED 382 (2)
382 (3)
382 (4)
107 742 (5)
382 (6)
3 376 (7)
1 383 (8)
382 (9)
TOTAL RAND VALUE OF R16 495.87 (1)
SECURITIES R5 498.62 (2)
R5 498.62 (3)
R5 498.62 (4)
R1 550 870.67 (5)
R5 498.62 (6)
R48 595.16 (7)
R19 907.32 (8)
R5 498.62 (9)
NAME OF ASSOCIATE Adam Ismail Ebrahim Family Trust (1)
Bint Nur Ebrahim Family Trust (2)
Zahrah Ebrahim Family Trust (3)
Abli Family Trust (4)
Eden Court Trust (5)
Roshin Ara Ebrahim Trust (6)
Oasis Crescent Property Fund
Managers Limited (7)
Oasis Crescent Insurance Limited (8)
RELATIONSHIP WITH DIRECTOR Trustee (1-6)
Director (7-8)
NATURE OF TRANSACTION Election to receive units in lieu of
cash in terms of the OCPF Income
Distribution for the period ended 31
March 2012
(Off-market transaction)
NATURE AND EXTENT OF Indirect, non-beneficial (1-6)
INTEREST IN THE TRANSACTION Indirect, beneficial (7-8)
Direct, beneficial (9)
Clearance to deal in these shares was obtained in accordance with Rule 3.66
of the JSE Listings Requirements.
05 June 2012
Cape Town
Designated adviser
PSG Capital (Pty) Limited
Date: 05/06/2012 16:08:01 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 ] | |||||||||||||
|
|||||||||||||