HOSPITALITY PROPERTY FUND LIMITED - Dealing in securities by a director
HPA HPB 201509020025A
Dealing in securities by 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
In terms of the Listings Requirements of the JSE Limited, the
following information, relating to the dealings in securities by
directors, is disclosed:
Director: G A Nelson, who is a beneficiary
and trustee of The Nelson Family
Trust, the entity involved in the
transaction
Company: Hospitality
Date of transaction: 19 August 2015
Nature of transaction: Inheritance
Class of securities: HPA linked units
Number of securities inherited: 6 625 HPA
Deemed price: R11.50 per HPA*
Value of transaction: R76 187.50
Nature of interest: Indirect beneficial
Clearance: Not required
* Closing price of HPA on 19 August 2015.
Johannesburg
2 September 2015
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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