HPAN / HPBN - Hospitality Property Fund - Dealing In Securities By A Director

Release Date: 29/11/2007 14:56
Code(s): HPA HPAN HPBN
 
Wrap Text

HPAN / HPBN - Hospitality Property Fund - Dealing In Securities By A Director HOSPITALITY PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number 2005/014211/06) Share code for A linked units: HPAN ISIN for A linked units: ZAE000105060 Share code of B linked units: HPBN ISIN for B linked units: ZAE000105078 ("Hospitality") DEALING IN SECURITIES BY A DIRECTOR 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: Y Aminzadeh (who owns 100% of Hotel Tourism and Leisure Asset Management (Proprietary) Limited ("HTLAM"), the entity which entered into the transaction)
Company of which a director: Hospitality Nature of transactions: The transfer of Hospitality linked units to an employee. These linked units were held on behalf of the employee in HTLAM and were
obtained by participating in the private placement at the time of listing and the taking up of rights in terms of the recent rights offer.
Date of transactions: 29 November 2007 Share class: A linked units Number of A linked units: 3 000 Price: R10.00 per A linked unit Value of transaction: R30 000.00 Share class: A linked units Number of A linked units: 1 044 Price: R12.86 per A linked unit Value of transaction: R13 425.84 Share class: B linked units Number of B linked units: 5 000 Subscription price: R10.00 per B linked unit Value of transaction: R50 000.00 Share class: B linked units Number of B linked units: 1 740 Subscription price: R18.58 per B linked unit Value of transaction: R32 329.20 Extent of interest: Indirect beneficial Clearance obtained: Yes Johannesburg 29 November 2007 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 29/11/2007 14:56:27 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 expr
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