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HPA HPAN HPBN
HPA
HPAN/HPBN - Hospitality - Take Up Of Linked Unit Rights In Terms Of A Rights
Offer By Hospitality
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")
TAKE UP OF LINKED UNIT RIGHTS IN TERMS OF A RIGHTS OFFER BY HOSPITALITY
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: Take-up of rights
Extent of interest: A Trustee and beneficiary of The Nelson
Family Trust, the entity which entered into
the transaction
Clearance given: Yes
Details:
Date of Share class Number of Selling Value of sale
sale rights price
take-up
29/10/2007 Rights to A 48 732 R12.86 per R626 693.52
linked units in A linked
terms of a rights unit right
offer by
Hospitality
29/10/2007 Rights to B 93 775 R18.58 B R1 742 339.50
linked units in linked
terms of a rights unit right
offer by
Hospitality
Director: Y Aminzadeh
Company of which a director: Hospitality
Nature of transaction: Take-up of rights
Extent of interest: A 100% indirect beneficial shareholding in
Hotel Tourism and Leisure Asset Management
(Pty) Ltd, the entity which entered into
the transaction
Clearance given: Yes
Details:
Date of Share class Number Selling Value of sale
sale of price
rights
sold
29/10/2007 Rights to A linked 9 618 R12.86 per R123 687.48
units in terms of A linked
a rights offer by unit right
Hospitality
29/10/2007 Rights to B linked 10 571 R18.58 B R196 409.18
units in terms of linked
a rights offer by unit right
Hospitality
Director: T E Sewell
Company of which a director: Hospitality
Extent of interest: Direct beneficial
Clearance given: Yes
Details:
Date of Share class Number Selling Value of sale
sale of price
rights
sold
29/10/2007 Rights to A linked 10 443 R12.86 R134 296.98
units in terms of per A
a rights offer by linked
Hospitality unit
right
29/10/2007 Rights to B linked 12 113 R18.58 R225 059.54
units in terms of per A
a rights offer by linked
Hospitality unit
right
Johannesburg
29 October 2007
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29/10/2007 16:10:01 Produced by the JSE SENS Department.
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