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HPA HPAN HPBN
HPA
HPAN / HPBN - Hospitality - Dealing In The Rights To Linked Units By Directors
HOSPITALITY PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2005/014211/06)
Share code for Rights Offer A linked units: HPAN
ISIN for Rights Offer A linked units: ZAE000105060
Share code of Rights Offer B linked units: HPBN
ISIN for Rights Offer B linked units: ZAE000105078
("Hospitality")
DEALING IN THE RIGHTS TO LINKED UNITS BY DIRECTORS
In terms of the Listings Requirements of the JSE Limited, the following
information, relating to the dealing in securities by a director, is disclosed:
Director: G A Nelson
Company of which a director: Hospitality
Nature of transaction: Sale of rights
Extent of interest: An effective 22,4% indirect beneficial
shareholding in Hospitality Property Fund
Managers (Pty) Ltd, the entity which entered into
the transaction
Clearance given: Yes
Details:
*****************************************************************
Date of Share class Number of Selling Value of
sale rights price sale
sold
*****************************************************************
12/10/2007 Rights to B linked 14 576 R3.50 per R51 016,00
units in terms of a B linked
rights offer by unit right
Hospitality
16/10/2007 Rights to B linked 76 305 R2.50 B R190 762,50
units in terms of a linked
rights offer by unit right
Hospitality
16/10/2007 Rights to A linked 3 879 R0.40 per R1 551,60
units in terms of a A linked
rights offer by unit right
Hospitality
16/10/2007 Rights to A linked 9 697 R0.50 per R4 848,50
units in terms of a A linked
rights offer by unit right
Hospitality
17/10/2007 Rights to A linked 903 R0.35 per R316,05
units in terms of a A linked
rights offer by unit right
Hospitality
17/10/2007 Rights to A linked 63 853 R0.28 per R17 878,84
units in terms of a A linked
rights offer by unit right
Hospitality
*****************************************************************
Director: Y Aminzadeh
Company of which a director: Hospitality
Nature of transaction: Sale of rights
Extent of interest: An effective 46,6% indirect beneficial
shareholding in Hospitality Property Fund
Managers (Pty) Ltd, the entity which entered into
the transaction
Clearance given: Yes
Details:
*****************************************************************
Date of sale Share class Number of Selling Value of
rights price sale
sold
****************************************************************
12/10/2007 Rights to B linked units 14 576 R3.50 per B R51 016,00
in terms of a rights linked unit
offer by Hospitality right
16/10/2007 Rights to B linked units 76 305 R2.50 B R190
in terms of a rights linked unit 762,50
offer by Hospitality right
16/10/2007 Rights to A linked units 3 879 R0.40 per A R1 551,60
in terms of a rights linked unit
offer by Hospitality right
16/10/2007 Rights to A linked units 9 697 R0.50 per A R4 848,50
in terms of a rights linked unit
offer by Hospitality right
17/10/2007 Rights to A linked units 903 R0.35 per A R316,05
in terms of a rights linked unit
offer by Hospitality right
17/10/2007 Rights to A linked units 63 853 R0.28 per A R17 878,84
in terms of a rights linked unit
offer by Hospitality right
*****************************************************************
Director: G A Nelson
Company of which a director: Hospitality
Extent of interest: An effective 10,6% indirect beneficial
shareholding in Nobuntu Investments II (Pty) Ltd,
the entity which entered into the transaction
Clearance given: Yes
Details:
****************************************************************
Date of Share class Number of Selling Value of sale
sale rights sold price
****************************************************************
12/10/2007 Rights to B 3 311 365 R3.50 per R11 589 777,50
linked B linked
units in unit right
terms of a
rights
offer by
Hospitality
*****************************************************************
Johannesburg
18 October 2007
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 18/10/2007 17:23:47 Produced by the JSE SENS Department.
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