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HOSPITALITY PROPERTY FUND LIMITED - Dealings in securities by a director of Hospitality

Release Date: 01/02/2021 17:10
Code(s): HPB HPF11 HPF13 HPF12     PDF:  
Wrap Text
Dealings in securities by a director of Hospitality

HOSPITALITY PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2005/014211/06)
JSE share code: HPB ISIN: ZAE000214656
Bond company code: HPAI
(Approved as a REIT by the JSE)
(“Hospitality” or the “Company”)


DEALINGS IN SECURITIES BY A DIRECTOR OF HOSPITALITY


In terms of the Listings and Debt Listings Requirements of the JSE Limited, the following information, relating to the
dealings in securities by a director of Hospitality, is disclosed:

Name of director:                                          Riaan Erasmus
Transaction date:                                          29 January 2021
Class of securities:                                       Ordinary share
Number of securities:                                      1 Hospitality share
General offer consideration per security:                  1.77 Tsogo Sun Hotels Limited share
Nature and extent of directors’ interests:                 Direct beneficial
Nature of transaction:                                     Off market trade - General Offer Acceptance*
Clearance obtained:                                        Yes

*       The Tsogo Sun Hotels Limited General Offer as referred to in the SENS announcements released by Tsogo
        Sun Hotels and Hospitality, as required, on 17 December, 21 December and 28 December 2020.

1 February 2021

Sponsor
Java Capital

Debt Sponsor
Rand Merchant Bank (a division of Firstrand Bank Limited)
Date: 01-02-2021 05:10:00
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