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OASIS CRESCENT PROPERTY FUND - Dealing In Oasis Units

12 June 2019 - 17:05 PM
OAS
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
(the Fund)

DEALING IN OASIS UNITS

In compliance with paragraphs 3.63 to 3.74 of the JSE Limited Listings Requirements, the
following information is disclosed:

1.
NAME OF DIRECTOR                               N Ebrahim

COMPANY OF WHICH A DIRECTOR                    Oasis Crescent Property Fund Managers
                                               Limited

STATUS: EXECUTIVE/NON-EXECUTIVE                Executive

TYPE AND CLASS OF SECURITIES                   Ordinary units

NATURE OF TRANSACTION                          Reinvestment of the                 (1-7)
                                               distribution for the
                                               6 months ended
                                               31 March 2019 in
                                               new units
                                               (Off-market transaction)

DATE OF TRANSACTION                            12 June 2019                        (1-7)

PRICE PER SECURITY (CENTS)                     2 198                               (1-7)

NUMBER OF SECURITIES TRANSACTED                1 409                               (1)
                                               469                                 (2)
                                               469                                 (3)
                                               469                                 (4)
                                               469                                 (5)
                                               4 079                               (6)
                                               1 664                               (7)

TOTAL RAND VALUE OF SECURITIES                 R30 969.82                          (1)
TRANSACTED                                     R10 308.62                          (2)
                                               R10 308.62                          (3)
                                               R10 308.62                          (4)
                                               R10 308.62                          (5)
                                               R89 656.42                          (6)
                                               R36 574.72                          (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           (1-5)
                                               of the associate
                                               The director is a director          (6-7)
                                               of the associate

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

2.
NAME OF DIRECTOR                               M S Ebrahim

COMPANY OF WHICH A DIRECTOR                    Oasis Crescent Property Fund Managers
                                               Limited

STATUS: EXECUTIVE/NON-EXECUTIVE                Executive

TYPE AND CLASS OF SECURITIES                   Ordinary units

NATURE OF TRANSACTION                          Reinvestment of the                (1-8)
                                               distribution for the
                                               6 months ended
                                               31 March 2019 in
                                               new units
                                               (Off-market transaction)

DATE OF TRANSACTION                            12 June 2019                       (1-8)

PRICE PER SECURITY (CENTS)                     2 198                              (1-8)

NUMBER OF SECURITIES TRANSACTED                1 409                              (1)
                                               469                                (2)
                                               469                                (3)
                                               469                                (4)
                                               469                                (5)
                                               4 079                              (6)
                                               1 664                              (7)
                                               471                                (8)

TOTAL RAND VALUE OF SECURITIES                 R30 969.82                         (1)
TRANSACTED                                     R10 308.62                         (2)
                                               R10 308.62                         (3)
                                               R10 308.62                         (4)
                                               R10 308.62                         (5)
                                               R89 656.42                         (6)
                                               R36 574.72                         (7)
                                               R10 352.58                         (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          (1-5)
                                               of the associate
                                               The director is a director         (6-7)
                                               of the associate

NATURE AND EXTENT OF INTEREST IN               Indirect, non-beneficial           (1-5)
THE TRANSACTION                                Indirect, beneficial               (6-7)
                                               Direct, beneficial                 (8)

3.
NAME OF DIRECTOR                               Z Ebrahim

COMPANY OF WHICH A DIRECTOR                    Oasis Crescent Property Fund Managers
                                               Limited

STATUS: EXECUTIVE/NON-EXECUTIVE                Executive

TYPE AND CLASS OF SECURITIES                   Ordinary units

NATURE OF TRANSACTION                          Reinvestment of the                (1-4)
                                               distribution for the
                                               6 months ended
                                               31 March 2019 in
                                               new units
                                               (Off-market transaction)
 
DATE OF TRANSACTION                            12 June 2019                       (1-4)

PRICE PER SECURITY (CENTS)                     2 198                              (1-4)

NUMBER OF SECURITIES TRANSACTED                1 409                              (1)
                                               469                                (2)
                                               469                                (3)
                                               4 079                              (4)

TOTAL RAND VALUE OF SECURITIES                 R30 969.82                         (1)
TRANSACTED                                     R10 308.62                         (2)
                                               R10 308.62                         (3)
                                               R89 656.42                         (4)

NAME OF ASSOCIATE                              Adam Ebrahim Family Trust          (1)
                                               Bint Nur Ebrahim Trust             (2)
                                               Zahrah Ebrahim Trust               (3)
                                               Oasis Crescent Property Fund
                                               Managers Limited                   (4)

RELATIONSHIP WITH DIRECTOR                     The director is a trustee          (1-3)
                                               of the associate
                                               The director is a director         (4)
                                               of the associate

NATURE AND EXTENT OF INTEREST IN               Indirect, non-beneficial           (2)
THE TRANSACTION                                Indirect, beneficial               (1,3,4)

Clearance for the above was obtained in terms of paragraph 3.66 of the JSE Limited Listings
Requirements.

Cape Town
12 June 2019

Designated Adviser
PSG Capital

Date: 12/06/2019 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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