HPAN/HPBN - Hospitality Property Fund Limited - Dealing in the rights to

Release Date: 23/10/2007 15:15
Code(s): HPA HPAN HPBN
 
Wrap Text

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 Hospitalit
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