EQUITES PROPERTY FUND LIMITED - Dealings in securities by a director and by associates of a director of the Company

Dealings in securities by a director and by associates of a director of the Company

EQUITES PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2013/080877/06)
Share code: EQU ISIN: ZAE000188843
Debt company code: EQUI
(Approved as a REIT by the JSE)
(“Equites” or “the Company”)


DEALINGS IN SECURITIES BY A DIRECTOR AND BY ASSOCIATES OF A DIRECTOR OF THE COMPANY


Shareholders are advised of the following information relating to dealings in securities by a director and by
associates of a director of Equites:

Name of director:                                             Andrea Taverna-Turisan
Date of transaction:                                          7 December 2020
Class of securities:                                          Ordinary shares
Number of securities:                                         167 557
Highest traded price per security on the market on the day:   R18.40
Weighted average price per security:                          R17.5624
Lowest traded price per security on the market on the day:    R17.09
Total value of transaction:                                   R2 942 703.06
Nature of transaction:                                        On-market sale
Nature and extent of director’s interest:                     Direct beneficial
Clearance to deal received:                                   Yes

Name of associate:                                           Zambia Flower Exports Limited (“Zambia
                                                             Flower”)
Name of director and relationship to director:               Andrea Taverna-Turisan who holds an indirect
                                                             beneficial interest in Zambia Flower
Date of transaction:                                         7 December 2020
Class of securities:                                         Ordinary shares
Number of securities:                                        320 000
Highest traded price per security on the market on the day:  R18.40
Weighted average price per security:                         R17.6093
Lowest traded price per security on the market on the day:   R17.09
Total value of transaction:                                  R5 634 976.00
Nature of transaction:                                       On-market sale
Nature and extent of director’s interest:                    Indirect beneficial
Clearance to deal received:                                  Yes

Name of associate:                                           Zambia Flower
Name of director and relationship to director:               Andrea Taverna-Turisan who holds an indirect
                                                             beneficial interest in Zambia Flower
Date of transaction:                                         8 December 2020
Class of securities:                                         Ordinary shares
Number of securities:                                        160 000
Highest traded price per security on the market on the day:  R17.50
Weighted average price per security:                         R17.2175
Lowest traded price per security on the market on the day:   R17.16
Total value of transaction:                                  R2 754 800.00
Nature of transaction:                                       On-market sale
Nature and extent of director’s interest:                    Indirect beneficial
Clearance to deal received:                                  Yes

Name of associate:                                           Chiluan Holdings Proprietary Limited (“Chiluan”)
Name of director and relationship to director:               Andrea Taverna-Turisan who is a director of
                                                             Chiluan and who holds an indirect beneficial
                                                             interest in Chiluan via trusts of which he is a
                                                             beneficiary or potential beneficiary
Date of transaction:                                         7 December 2020
Class of securities:                                         Ordinary shares
Number of securities:                                        269 447
Highest traded price per security on the market on the day:  R18.40
Weighted average price per security:                         R17.5624
Lowest traded price per security on the market on the day:   R17.09
Total value of transaction:                                  R4 732 135.99
Nature of transaction:                                       On-market sale
Nature and extent of director’s interest:                    Indirect beneficial
Clearance to deal received:                                  Yes

Name of associate:                                           Chiluan
Name of director and relationship to director:               Andrea Taverna-Turisan who is a director of
                                                             Chiluan and who holds an indirect beneficial
                                                             interest in Chiluan via trusts of which he is a
                                                             beneficiary or potential beneficiary
Date of transaction:                                         8 December 2020
Class of securities:                                         Ordinary shares
Number of securities:                                        15 355
Price per security:                                          R17.25
Total value of transaction:                                  R264 873.75
Nature of transaction:                                       On-market sale
Nature and extent of director’s interest:                    Indirect beneficial
Clearance to deal received:                                  Yes

Name of associate:                                           Chiluan
Name of director and relationship to director:               Andrea Taverna-Turisan who is a director of
                                                             Chiluan and who holds an indirect beneficial
                                                             interest in Chiluan via trusts of which he is a
                                                             beneficiary or potential beneficiary
Date of transaction:                                         9 December 2020
Class of securities:                                         Ordinary shares
Number of securities:                                        515 198
Highest traded price per security on the market on the day:  R17.53
Weighted average price per security:                         R17.2644
Lowest traded price per security on the market on the day:   R17.16
Total value of transaction:                                  R8 894 584.35
Nature of transaction:                                       On-market sale
Nature and extent of director’s interest:                    Indirect beneficial
Clearance to deal received:                                  Yes

10 December 2020

Sponsor
Java Capital
 
Debt sponsor
Nedbank Corporate and Investment Banking

Date: 10-12-2020 05:35:00
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