HPAN/HPBN - Hospitality - Take Up Of Linked Unit Rights In Terms Of A Rights

Release Date: 29/10/2007 16:10
Code(s): HPA HPAN HPBN
 
Wrap Text

HPAN/HPBN - Hospitality - Take Up Of Linked Unit Rights In Terms Of A Rights Offer By Hospitality 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") TAKE UP OF LINKED UNIT RIGHTS IN TERMS OF A RIGHTS OFFER BY HOSPITALITY 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: Take-up of rights Extent of interest: A Trustee and beneficiary of The Nelson Family Trust, the entity which entered into the transaction
Clearance given: Yes Details: Date of Share class Number of Selling Value of sale sale rights price take-up 29/10/2007 Rights to A 48 732 R12.86 per R626 693.52 linked units in A linked terms of a rights unit right
offer by Hospitality 29/10/2007 Rights to B 93 775 R18.58 B R1 742 339.50 linked units in linked
terms of a rights unit right offer by Hospitality Director: Y Aminzadeh Company of which a director: Hospitality Nature of transaction: Take-up of rights Extent of interest: A 100% indirect beneficial shareholding in Hotel Tourism and Leisure Asset Management
(Pty) Ltd, the entity which entered into the transaction Clearance given: Yes Details: Date of Share class Number Selling Value of sale sale of price rights sold
29/10/2007 Rights to A linked 9 618 R12.86 per R123 687.48 units in terms of A linked
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