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HPA HPAN HPBN
HPA
HPAN / HPBN - Hospitality Property Fund - Dealing In Securities By A Director
HOSPITALITY PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2005/014211/06)
Share code for A linked units: HPAN
ISIN for A linked units: ZAE000105060
Share code of B linked units: HPBN
ISIN for B linked units: ZAE000105078
("Hospitality")
DEALING IN SECURITIES BY A DIRECTOR
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: Y Aminzadeh (who owns 100% of Hotel Tourism
and Leisure Asset Management (Proprietary)
Limited ("HTLAM"), the entity which entered
into the transaction)
Company of which a director: Hospitality
Nature of transactions: The transfer of Hospitality linked units to
an employee. These linked units were held on
behalf of the employee in HTLAM and were
obtained by participating in the private
placement at the time of listing and the
taking up of rights in terms of the recent
rights offer.
Date of transactions: 29 November 2007
Share class: A linked units
Number of A linked units: 3 000
Price: R10.00 per A linked unit
Value of transaction: R30 000.00
Share class: A linked units
Number of A linked units: 1 044
Price: R12.86 per A linked unit
Value of transaction: R13 425.84
Share class: B linked units
Number of B linked units: 5 000
Subscription price: R10.00 per B linked unit
Value of transaction: R50 000.00
Share class: B linked units
Number of B linked units: 1 740
Subscription price: R18.58 per B linked unit
Value of transaction: R32 329.20
Extent of interest: Indirect beneficial
Clearance obtained: Yes
Johannesburg
29 November 2007
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29/11/2007 14:56:27 Produced by the JSE SENS Department.
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