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HPA
HPA
HPA/HPB - Hospitality - Dealings in securities by directors
HOSPITALITY PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2005/014211/06)
Share code for A linked units: HPA
ISIN for A linked units: ZAE000105060
Share code of B linked units: HPB
ISIN for B linked units: ZAE000105078
("Hospitality")
DEALINGS IN SECURITIES BY DIRECTORS
In terms of the Listings Requirements of the JSE Limited, the following
information, relating to dealings in securities by directors, 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: Hospitality
Date of transaction: 28 October 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 options exercised: 27 091 A-linked units
Option price: R10.31 per A-linked unit
Value of transaction: R279 308.21
Number of options exercised: 34 902 B-linked units
Option price: R8.03 per B-linked unit
Value of transaction: R280 263.06
Nature of interest: Indirect beneficial
Clearance obtained: Yes
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: Hospitality
Date of transaction: 28 October 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 options exercised: 14 588 A-linked units
Option price: R10.31 per A-linked unit
Value of transaction: R150 402.28
Number of options exercised: 18 794 B-linked units
Option price: R8.03 per B-linked unit
Value of transaction: R150 915.82
Nature of interest: Indirect beneficial
Clearance obtained: Yes
Director: R Asmal
Company: Hospitality
Date of transaction: 28 October 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 options exercised: 13 000 A-linked units
Option price: R10.31 per A-linked unit
Value of transaction: R134 030.00
Number of options exercised: 22 000 A-linked units
Option price: R10.31 per A-linked unit
Value of transaction: R226 820.00
Number of options exercised: 24 867 B-linked units
Option price: R8.03 per B-linked unit
Value of transaction: R199 682.01
Nature of interest: Direct beneficial
Clearance obtained: Yes
Director: R Asmal
Company: Hospitality
Date of transaction: 28 October 2009
Nature of transaction: Sale of units
Class of securities: HPA units
Number of securities: 22 000 A-linked units
Selling price: R12.41 per A-linked unit
Value of transaction: R273 020.00
Nature of interest: Direct beneficial
Clearance obtained: Yes
Director: A Rogers
Company: Hospitality
Date of transaction: 28 October 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 options exercised: 35 000 A-linked units
Option price: R10.31 per A-linked unit
Value of transaction: R360 850.00
Number of options exercised: 35 000 B-linked units
Option price: R8.03 per B-linked unit
Value of transaction: R281 050.00
Nature of interest: Direct beneficial
Clearance obtained: Yes
Director: A Rogers
Company: Hospitality
Date of transaction: 28 October 2009
Nature of transaction: Sale of units
Class of securities: HPA/HPB units
Number of securities: 35 000 A-linked units
Selling price: R12.41 per A-linked unit
Value of transaction: R434 350.00
Number of securities: 35 000 B-linked units
Option price: R14.32 per B-linked unit
Value of transaction: R501 200.00
Nature of interest: Direct 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.
Shareholders and debenture holders approved the acquisition by Hospitality of
all the issued shares of and shareholders` claims against HPFM. Accordingly the
HPFM Share Incentive Scheme is being wound-up and the beneficiaries given the
alternative to either take up or dispose of their options. Approval to deal was
granted by the JSE Limited in this respect, prior to the transactions.
Johannesburg
30 October 2009
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30/10/2009 17:11:01 Produced by the JSE SENS Department.
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