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HPA
HPA
HPAN/HPBN - Hospitality Property Fund Limited - 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 dealings 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 to which the exercised
options have been ceded
Company of which a director: Hospitality
Date of transaction: 19 June 2009
Nature of transaction: Exercise of options in terms of the Hospitality
Property Fund Managers (Pty) Ltd Share Incentive
Scheme
Class of securities: Options in respect of HPA/HPB units
Number of securities: 14 587 A-linked units
Option price: R10.51 per A-linked unit
Value of transaction: R153 309.37
Number of securities: 18 793 B-linked units
Option price: R8.34 per B-linked unit
Value of transaction: R156 733.62
Extent of interest: Indirect beneficial
Clearance obtained: Yes
The Hospitality Property Fund Managers (Proprietary) Limited ("HPFM") Share
Incentive Scheme was set-up for the benefit of HPFM employees with shares
acquired by HPFM at the time of listing of Hospitality in February 2006 at the
issue price of R10,00 / HPA and R10,00 / HPB.
Johannesburg
23 June 2009
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23/06/2009 15:31:01 Produced by the JSE SENS Department.
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