OASIS CRESCENT PROPERTY FUND - Dealing In Oasis Units

2018-06-13 17:05:00

OAS 201806130059A
Dealing In Oasis Units

OASIS CRESCENT PROPERTY FUND
A property fund created under the Oasis Crescent
Property Trust Scheme registered in terms of the
Collective Investment Schemes Control Act (Act 45 of
2002) having REIT status with the JSE
Share code: OAS
ISIN: ZAE000074332
(“Oasis” or “the Fund”)


DEALING IN OASIS UNITS


In compliance with paragraphs 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 Limited
 DIRECTOR


 STATUS: EXECUTIVE/NON-                   Executive
 EXECUTIVE


 TYPE OF SECURITIES                       Units


 CLASS OF SECURITIES                      Ordinary


 DATE OF TRANSACTION                      13 June 2018             (1-7)


 CENTS PER UNIT                           2 059                    (1-7)


 NUMBER OF SECURITIES                     1 247                    (1)
 TRANSACTED                               415                      (2)
                                          415                      (3)
                                          415                      (4)
                                          415                      (5)
                                          3 610                    (6)
                                          1 473                    (7)

 TOTAL RAND VALUE OF SECURITIES           R25 675.73               (1)
                                          R8 544.85                (2)
                                          R8 544.85                (3)
                                          R8 544.85                (4)
                                          R8 544.85                (5)
                                          R74 329.90               (6)
                                          R30 329.07               (7)

 NAME OF ASSOCIATE                        Adam Ebrahim Family Trust             (1)
                                          Bint Nur Ebrahim Trust                (2)
                                          Zahrah Ebrahim Trust                  (3)
                                          Abli Family Trust                     (4)
                                          Roshin Ara Ebrahim Family Trust       (5)
                                          Oasis Crescent Property Fund
                                          Managers Limited                      (6)
                                          Oasis Crescent Insurance Limited      (7)


 RELATIONSHIP WITH DIRECTOR               The director is a trustee of the associate
                                          (1-5)
                                          The director is a director of the associate
                                          (6-7)

 NATURE OF TRANSACTION                    Reinvestment of the distribution for the 6 months ended
                                          31 March 2018 in new units
                                          (Off-market transaction)              (1-7)

 NATURE AND EXTENT OF INTEREST            Indirect, non-beneficial              (1-5)
 IN THE TRANSACTION
                                          Indirect, beneficial                  (6-7)

 
 NAME OF DIRECTOR                          M S Ebrahim


 COMPANY OF WHICH I AM A                   Oasis Crescent Property Fund Managers Limited
 DIRECTOR


 STATUS: EXECUTIVE/NON-                    Executive
 EXECUTIVE


 TYPE OF SECURITIES                        Units


 CLASS OF SECURITIES                       Ordinary


 DATE OF TRANSACTION                       13 June 2018                (1-8)


 CENTS PER UNIT                            2 059                       (1-8)


 NUMBER OF SECURITIES                      1 247                       (1)
 TRANSACTED                                415                         (2)
                                           415                         (3)
                                           415                         (4)
                                           415                         (5)
                                           3 610                       (6)
                                           1 473                       (7)
                                           417                         (8)


 TOTAL RAND VALUE OF SECURITIES            R25 675.73                  (1)
                                           R8 544.85                   (2)
                                           R8 544.85                   (3)
                                           R8 544.85                   (4)
                                           R8 544.85                   (5)
                                           R74 329.90                  (6)
                                           R30 329.07                  (7)
                                           R8 586.03                   (8)


 NAME OF ASSOCIATE                        Adam Ebrahim Family Trust            (1)
                                          Bint Nur Ebrahim Trust               (2)
                                          Zahrah Ebrahim Trust                 (3)
                                          Abli Family Trust                    (4)
                                          Roshin Ara Ebrahim Family Trust      (5)
                                          Oasis Crescent Property Fund
                                          Managers Limited                     (6)
                                          Oasis Crescent Insurance Limited     (7)


 RELATIONSHIP WITH DIRECTOR               The director is a trustee of the associate
                                          (1-5)
                                          The director is a director of the associate
                                          (6-7)

 NATURE OF TRANSACTION                    Reinvestment of the distribution for the 6 months ended
                                          31 March 2018 in new units
                                          (Off-market transaction)             (1-8)


 NATURE AND EXTENT OF INTEREST            Indirect, non-beneficial              (1-5)
 IN THE TRANSACTION
                                          Indirect, beneficial                  (6-7)

                                          Direct, beneficial                    (8)


Clearance to deal in these units was obtained in accordance with paragraph 3.66 of the JSE
Listings Requirements, to the extent required.

13 June 2018
Cape Town

Designated adviser
PSG Capital

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