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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 : Y Aminzadeh, who is a director and
indirect shareholder of Hotel Tourism and
Leisure Asset Management (Pty) Ltd
("HTLAM"), the entity which entered into
the transaction
Company : Hospitality
Date of transaction : 23 May 2012
Nature of transaction : On market sale of rights*
Class of securities: : Hospitality B-linked unit rights ("HPBN")
Number of options exercised : 50 000 HPBN
Option price : R0.16 per HPBN
Value of transaction : R8 000,00
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 : 117 000 HPBN
Option price : R0.19 per HPBN
Value of transaction : R22 230,00
Date of transaction : 29 May 2012
Nature of transaction : On market sale of rights*
Class of securities : Hospitality B-linked unit rights ("HPBN")
Number of options exercised : 162 000 HPBN
Option price : R0.12 per HPBN
Value of transaction : R19 440,00
Nature of interest : Indirect beneficial
*Disposal of rights in order to allow HTLAM 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 15:12:01 Produced by the JSE SENS Department.
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