HPAN / HPBN - Hospitality - Dealing In The Rights To Linked Units By Directors

Release Date: 18/10/2007 17:23
Code(s): HPA HPAN HPBN
 
Wrap Text

HPAN / HPBN - Hospitality - Dealing In The Rights To Linked Units By Directors HOSPITALITY PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number 2005/014211/06) Share code for Rights Offer A linked units: HPAN ISIN for Rights Offer A linked units: ZAE000105060 Share code of Rights Offer B linked units: HPBN ISIN for Rights Offer B linked units: ZAE000105078 ("Hospitality") DEALING IN THE RIGHTS TO LINKED UNITS BY DIRECTORS In terms of the Listings Requirements of the JSE Limited, the following information, relating to the dealing in securities by a director, is disclosed: Director: G A Nelson Company of which a director: Hospitality Nature of transaction: Sale of rights Extent of interest: An effective 22,4% indirect beneficial shareholding in Hospitality Property Fund Managers (Pty) Ltd, the entity which entered into the transaction Clearance given: Yes Details: ***************************************************************** Date of Share class Number of Selling Value of sale rights price sale sold ***************************************************************** 12/10/2007 Rights to B linked 14 576 R3.50 per R51 016,00 units in terms of a B linked rights offer by unit right Hospitality 16/10/2007 Rights to B linked 76 305 R2.50 B R190 762,50 units in terms of a linked rights offer by unit right Hospitality 16/10/2007 Rights to A linked 3 879 R0.40 per R1 551,60 units in terms of a A linked rights offer by unit right Hospitality 16/10/2007 Rights to A linked 9 697 R0.50 per R4 848,50 units in terms of a A linked rights offer by unit right Hospitality 17/10/2007 Rights to A linked 903 R0.35 per R316,05 units in terms of a A linked rights offer by unit right Hospitality 17/10/2007 Rights to A linked 63 853 R0.28 per R17 878,84 units in terms of a A linked rights offer by unit right
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