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HPA HPB
HPA
HPA/HPB - Hospitality - 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 : W J Midgley, who is a director
and indirect shareholder of
Newshelf 549(Pty) Ltd, the
entity which entered into the
transaction
Company : Hospitality
Date of transaction : 6 June 2012
Nature of transaction : On market sale of rights *
Class of securities : Hospitality A-linked unit rights
("HPAN")
Number of options exercised : 2 000 HPAN
Option price : R1.01 per HPAN
Value of transaction : R2 020,00
Nature of transaction : On market sale of rights *
Class of securities : Hospitality B-linked unit rights
("HPBN")
Number of options exercised : 5 647 HPBN
Option price : R0.13 per HPBN
Value of transaction : R734,11
Nature of interest : Indirect beneficial
Director : W J Midgley, who is a director
and indirect shareholder of
Newshelf 577(Pty) Ltd, the
entity which entered into the
transaction
Company : Hospitality
Date of transaction : 6 June 2012
Nature of transaction : On market sale of rights *
Class of securities : Hospitality A-linked unit rights
("HPAN")
Number of options exercised : 8 112 HPAN
Option price : R1.01 per HPAN
Value of transaction : R8 193,12
Nature of transaction : On market sale of rights *
Class of securities : Hospitality B-linked unit rights
("HPBN")
Number of options exercised : 16 223 HPBN
Option price : R0.13 per HPBN
Value of transaction : R2 108,99
Nature of interest : Indirect beneficial
* Disposal of rights in order to allow Newshelf 549 (Pty) Ltd and Newshelf 577
(Pty) Ltd to follow a portion of their rights.
Johannesburg
8 June 2012
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 08/06/2012 09:54:06 Produced by the JSE SENS Department.
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