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HPAN/HPBN - Hospitality Property Fund Limited - 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 A linked unit rights: HPAN ISIN for A linked unit rights: ZAE000105060 Share code of B linked unit rights: HPBN ISIN for B linked unit rights: 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 Extent of interest: An effective 10,6% indirect beneficial shareholding in Nobuntu Investments (Pty) Ltd, the entity which entered into the transaction Clearance given: Yes Details: Date of Share class Number of Selling Value of sale sale rights sold price 19/10/2007 Rights to A 10 500 R0.20 per R2 100,00 linked A linked
units in unit right terms of a rights offer by
Hospitality 19/10/2007 Rights to A 50 000 R0.07 per R3 500,00 linked A linked units in unit right
terms of a rights offer by Hospitality
19/10/2007 Rights to A 120 000 R0.06 per R7 200,00 linked A linked units in unit right terms of a
rights offer by Hospitality 19/10/2007 Rights to A 811 154 R0.05 per R40 557,70 linked A linked units in unit right terms of a rights
offer by Hospitality 19/10/2007 Rights to A 25 000 R0.04 per R1000,00 linked A linked
units in unit right terms of a rights offer by
Hospitality 19/10/2007 Rights to A 565 000 R0.03 per R16 950,00 linked A linked units in unit right
terms of a rights offer by Hospitality
19/10/2007 Rights to A 158 786 R0.02 per R3175,72 linked A linked units in unit right terms of a
rights offer by Hospitality Director: B M Madumise Company of which a director: Hospitality Extent of interest: An effective 6,1% indirect beneficial shareholding in Nobuntu Investments (Pty) Ltd, the entity which entered into the transaction
Clearance given: Yes Details: Date of Share class Number of Selling Value of sale sale rights sold price 19/10/2007 Rights to A 10 500 R0.20 per R2 100,00 linked A linked units in unit right terms of a
rights offer by Hospitality 19/10/2007 Rights to A 50 000 R0.07 per R3 500,00 linked A linked units in unit right terms of a rights
offer by Hospitality 19/10/2007 Rights to A 120 000 R0.06 per R7 200,00 linked A linked
units in unit right terms of a rights offer by
Hospitality 19/10/2007 Rights to A 811 154 R0.05 per R40 557,70 linked A linked units in unit right
terms of a rights offer by Hospitality
19/10/2007 Rights to A 25 000 R0.04 per R1000,00 linked A linked units in unit right terms of a
rights offer by Hospitality 19/10/2007 Rights to A 565 000 R0.03 per R16 950,00 linked A linked units in unit right terms of a rights
offer by Hospitality 19/10/2007 Rights to A 158 786 R0.02 per R3175,72 linked A linked
units in unit right terms of a rights offer by
Hospitality Director: G A Nelson Company of which a director: Hospitality Extent of interest: An effective 10,6% indirect beneficial shareholding in Nobuntu Investments II (Pty) Ltd, the entity which entered into the transaction Clearance given: Yes Details: 19/10/2007 Rights to A 852 714 R0.02 per R17 054,28 linked A linked units in unit right terms of a
rights offer by Hospitality 19/10/2007 Rights to A 2 246 151 R0.01 per R22 461,51 linked A linked units in unit right terms of a rights
offer by Hospitality Johannesburg 23 October 2007 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 23/10/2007 15:15:49 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
