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HPA HPB
HPA
HPA/HPB - Hospitality Property Fund Limited - Dealings in securities by an
associate of a director
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: ZAE000076790
Share code of B linked units: HPB
ISIN for B linked units: ZAE000076808
("Hospitality")
DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR
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 and trustee
of The Nelson Family Trust, the entity which
entered into the transaction
Company: Hospitality
Date of transaction: 27 October 2010
Nature of transaction: On market sale of rights
Class of securities: HPAN
Number of options exercised: 78 048 HPAN
Option price: R1.30 per HPAN
Value of transaction: R101 462,40
Number of options exercised: 5 786 HPAN
Option price: R1.31 per HPAN
Value of transaction: R7 579,66
Nature of transaction: On market sale of rights
Class of securities: HPBN
Number of options exercised: 120 273 HPBN
Option price: R0.35 HPBN
Value of transaction: R42 095,55
Number of options exercised: 25 000 HPBN
Option price: R0.36 HPBN
Value of transaction: R9 000,00
Nature of interest: Indirect beneficial
Clearance obtained: Yes
Johannesburg
1 November 2010
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01/11/2010 16:47:01 Produced by the JSE SENS Department.
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