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HPA
HPA
Hospitality - Dealing In Linked Units By Directors
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")
DEALING IN LINKED UNITS BY DIRECTORS
In terms of paragraph 3.63 - 3.65 of the Listings Requirements of the JSE
Limited, the following information, relating to the dealing in securities by a
director, is disclosed:
Director: Y Aminzadeh who owns 100% of Horwath Tourism
& Leisure Consulting (Proprietary) Limited,
the entity which entered into the transaction
Company of which a director: Hospitality
Date of transaction: 3 February 2006
Share class: A linked units
Number of A linked units: 22 020
Subscription price: R10.00 per A linked unit
Value of transaction: R220 200
Share class: B linked units
Number of B linked units: 24 760
Subscription price: R10.00 per B linked unit
Value of transaction: R247 600
Extent of interest: Indirect beneficial
Nature of transaction: A and B linked units obtained by
participating in the private placement of 23
725 930 A linked units and 27 531 247 B
linked units, details of which were set out
in the Prospectus issued on 23 January 2006
Director: T E Sewell
Company of which a director: Hospitality
Date of transaction: 3 February 2006
Share class: A linked units
Number of A linked units: 30 000
Subscription price: R10.00 per A linked unit
Value of transaction: R300 000
Share class: B linked units
Number of B linked units: 34 800
Subscription price: R10.00 per B linked unit
Value of transaction: R348 000
Extent of interest: Direct beneficial
Nature of transaction: A and B linked units obtained by
participating in the private placement of 23
725 930 A linked units and 27 531 247 B
linked units, details of which were set out
in the Prospectus issued on 23 January 2006
Director: J J P G Bass
Company of which a director: Hospitality
Date of transaction: 3 February 2006
Share class: A linked units
Number of A linked units: 35 000
Subscription price: R10.00 per A linked unit
Value of transaction: R350 000
Share class: B linked units
Number of B linked units: 40 600
Subscription price: R10.00 per B linked unit
Value of transaction: R406 000
Extent of interest: Direct beneficial
Nature of transaction: A and B linked units obtained by
participating in the private placement of 23
725 930 A linked units and 27 531 247 B
linked units, details of which were set out
in the Prospectus issued on 23 January 2006
Director: M B Madumise
Company of which a director: Hospitality
Date of transaction: 3 February 2006
Share class: A linked units
Number of A linked units: 92 000
Subscription price: R10.00 per A linked unit
Value of transaction: R920 000
Share class: B linked units
Number of B linked units: 106 720
Subscription price: R10.00 per B linked unit
Value of transaction: R1 067 200
Extent of interest: Direct beneficial
Nature of transaction: A and B linked units obtained by
participating in the private placement of 23
725 930 A linked units and 27 531 247 B
linked units, details of which were set out
in the Prospectus issued on 23 January 2006
Director: G A Nelson who is a trustee of The Nelson
Family Trust, the entity which entered into
the transaction
Company of which a director: Hospitality
Date of transaction: 3 February 2006
Share class: A linked units
Number of A linked units: 140 000
Subscription price: R10.00 per A linked unit
Value of transaction: R1 400 000
Share class: B linked units
Number of B linked units: 162 400
Subscription price: R10.00 per B linked unit
Value of transaction: R1 624 000
Extent of interest: Indirect beneficial
Nature of transaction: A and B linked units obtained by
participating in the private placement of 23
725 930 A linked units and 27 531 247 B
linked units, details of which were set out
in the Prospectus issued on 23 January 2006
Director: M S Hoosen who owns 34% of Meago
(Proprietary) Limited, the entity which
entered into the transaction
Company of which a director: Hospitality
Date of transaction: 3 February 2006
Share class: A linked units
Number of A linked units: 1 564
Subscription price: R10.00 per A linked unit
Value of transaction: R15 640
Share class: B linked units
Number of B linked units: 1 814
Subscription price: R10.00 per B linked unit
Value of transaction: R18 140
Extent of interest: Indirect non-beneficial
Nature of transaction: A and B linked units obtained by
participating in the private placement of 23
725 930 A linked units and 27 531 247 B
linked units, details of which were set out
in the Prospectus issued on 23 January 2006
Johannesburg
16 February 2006
Sponsor
Nedbank Capital
Date: 16/02/2006 04:16:08 PM Produced by the JSE SENS Department
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