HPA\HPB - Hospitality Property Fund Limited - Dealings in securities by an
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 : 24 May 2012
Nature of transaction : On market sale of rights*
Class of securities : Hospitality B-linked unit rights ("HPBN")
Number of options exercised : 5 000 HPBN
Option price : R0.22 per HPBN
Value of transaction : R1 100,00
Date of transaction : 25 May 2012
Nature of transaction : On market sale of rights*
Class of securities : Hospitality B-linked unit rights ("HPBN")
Number of options exercised : 3 029 HPBN
Option price : R0.22 per HPBN
Value of transaction : R666,38
Nature of interest : Indirect beneficial
* Disposal of rights in order to allow the trust to follow a portion of its
rights
Johannesburg
29 May 2012
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29/05/2012 13:29:01 Produced by the JSE SENS Department.
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