HOSPITALITY PROPERTY FUND LIMITED - Dealings in securities

Dealings in securities

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

In terms Schedule 14.9(d) of the Listings Requirements of the JSE
Limited, the following information, relating to dealings in
securities by an associate trust, is disclosed:

Associate:                        HPF Employee Incentive Trust, a
                                  Trust established for the benefit
                                  of the employees of HPF
                                  Management (Pty) Ltd, a
                                  Hospitality group company
Company:                          Hospitality
Date of transaction:              11 November 2013
Nature of transaction:            On-market purchase of securities
Class of securities:              Hospitality B-linked units (HPB)
Number of securities purchased:   28 122 HPB
Purchase price:                   R5.00 per HPB
Value of transaction:             R140 610,00
Nature of interest:               Direct, non-beneficial

Johannesburg
12 November 2013

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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