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 transactions:             11 September 2013

Nature of transaction:            On-market purchase of securities
Class of securities:              Hospitality B-linked units (HPB)
Number of securities purchased:   71 774 HPB
Purchase price:                   R4.60 per HPB
Value of transaction:             R330 160,40

Nature of transaction:            On-market purchase of securities
Class of securities:              Hospitality B-linked units (HPB)
Number of securities purchased:   8 000 HPB
Purchase price:                   R4.60 per HPB
Value of transaction:             R36 800,00

Nature of transaction:            On-market purchase of securities
Class of securities:              Hospitality B-linked units (HPB)
Number of securities purchased:   6 159 HPB
Purchase price:                   R4.60 per HPB
Value of transaction:             R28 331,40

Nature of transaction:            On-market purchase of securities
Class of securities:              Hospitality B-linked units (HPB)
Number of securities purchased:   14 067 HPB
Purchase price:                   R4.60 per HPB
Value of transaction:             R64 708,20

Nature of transaction:            On-market purchase of securities
Class of securities:              Hospitality B-linked units (HPB)
Number of securities purchased:   8 071 HPB
Purchase price:                   R4.60 per HPB
Value of transaction:             R37 126,60

Nature of transaction:            On-market purchase of securities
Class of securities:              Hospitality B-linked units (HPB)
Number of securities purchased:   1 929 HPB
Purchase price:                   R4.60 per HPB
Value of transaction:             R8 873,40

Nature of transaction:            On-market purchase of securities
Class of securities:              Hospitality B-linked units (HPB)
Number of securities purchased:   481 HPB
Purchase price:                   R4.60 per HPB
Value of transaction:             R2 212,60

Nature of interest:               Direct, non-beneficial

Johannesburg
13 September 2013

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

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