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HPA HPB
HPA
HPA/HPB - Hospitality Property - Dealings in securities by a director and 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 A DIRECTOR AND 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: W J Midgley, who is a director and
shareholder of Newshelf 577 (Pty) Ltd and
Newshelf 549 (Pty) Ltd, the entities which
entered into the transaction
Company: Hospitality
Date of transaction: 2 November 2010
Nature of transaction: Open market sale of rights
Class of securities: HPAN
Number of options exercised: 6 210 HPAN
Option price: R0.75 per HPAN
Value of transaction: R4 657,50
Number of options exercised: 2 162 HPAN
Option price: R0.75 per HPAN
Value of transaction: R1 621,50
Class of securities: HPBN
Number of options exercised: 12 420 HPBN
Option price: R0.14 per HPB
Value of transaction: R1 738,80
Number of options exercised: 4 323 HPBN
Option price: R0.14 per HPBN
Value of transaction: R605,22
Nature of interest: Indirect beneficial
Clearance obtained: Yes
Johannesburg
4 November 2010
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 04/11/2010 14:12:03 Produced by the JSE SENS Department.
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