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HPA HPB
HPA
HPA/HPB - Hospitality Property Fund Limited - Dealings in securities by
associates 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 ASSOCIATES 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 director and
indirect shareholder of Grapnel Property
Asset Managers (Pty) Ltd ("GPAM"), the
entity which entered into the transaction
Company : Hospitality
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 : 305 000 HPBN
exercised
Option price : R0.18 per HPBN
Value of transaction: R54 900,00
Nature of interest : Indirect beneficial
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 : 30 May 2012
Nature of transaction : On market sale of rights#
Class of securities : Hospitality B-linked unit rights ("HPBN")
Number of options : 161 971 HPBN
exercised
Option price: : R0.15 per HPBN
Value of transaction: : R24 295,65
Nature of interest : Indirect beneficial
*Disposal of rights in order to allow GPAM to follow a portion of its rights
#Disposal of rights in order to allow the trust to follow a portion of its
rights
Johannesburg
31 May 2012
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 31/05/2012 17:16:05 Produced by the JSE SENS Department.
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