HPAN/HPBN - Hospitality - Dealing In Securities By A Director
HPA
HPA
HPAN/HPBN - Hospitality - 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: G A Nelson, who is a beneficiary of The
Nelson Family Trust, the entity to which the
exercised options have been ceded
Company of which a director: Hospitality
Date of transaction: 25 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: 27 091 A-linked units
Option price: R10.53 per A-linked unit
Value of transaction: R285 268.23
Number of securities: 34 902 B-linked units
Option price: R8.35 per B-linked unit
Value of transaction: R291 431.70
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
26 June 2009
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/06/2009 12:31:01 Produced by the JSE SENS Department.
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