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HPA HPAN HPBN
HPA
HPAN/HPBN - Hospitality Property Fund Limited - 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 A linked unit rights: HPAN
ISIN for A linked unit rights: ZAE000105060
Share code of B linked unit rights: HPBN
ISIN for B linked unit rights: 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
Extent of interest: An effective 10,6% indirect beneficial
shareholding in Nobuntu Investments (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
19/10/2007 Rights to A 10 500 R0.20 per R2 100,00
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 50 000 R0.07 per R3 500,00
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 120 000 R0.06 per R7 200,00
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 811 154 R0.05 per R40 557,70
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 25 000 R0.04 per R1000,00
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 565 000 R0.03 per R16 950,00
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 158 786 R0.02 per R3175,72
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
Director: B M Madumise
Company of which a director: Hospitality
Extent of interest: An effective 6,1% indirect beneficial shareholding
in Nobuntu Investments (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
19/10/2007 Rights to A 10 500 R0.20 per R2 100,00
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 50 000 R0.07 per R3 500,00
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 120 000 R0.06 per R7 200,00
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 811 154 R0.05 per R40 557,70
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 25 000 R0.04 per R1000,00
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 565 000 R0.03 per R16 950,00
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 158 786 R0.02 per R3175,72
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
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:
19/10/2007 Rights to A 852 714 R0.02 per R17 054,28
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
19/10/2007 Rights to A 2 246 151 R0.01 per R22 461,51
linked A linked
units in unit right
terms of a
rights
offer by
Hospitality
Johannesburg
23 October 2007
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23/10/2007 15:15:49 Produced by the JSE SENS Department.
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