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HPA/HPB - Hospitality Property Fund Limited - Dealing in securities by a

Release Date: 24/08/2011 15:38
Code(s): HPA HPB
Wrap Text

HPA/HPB - Hospitality Property Fund Limited - 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: HPA ISIN for A linked units: ZAE000076790 Share code of B linked units: HPB ISIN for B linked units: ZAE000076808 ("Hospitality") DEALING IN SECURITIES BY A DIRECTOR In terms of the Listings Requirements of the JSE Limited, the following information, relating to dealings in securities of Hospitality by a director, is disclosed: Director: F M Berkeley Date of transaction: 24 August 2011 Nature of transaction: On market sale of units Class of securities: HPB units Number of securities: 50 000 B-linked units Selling price: R6.10 per B-linked unit Value of transaction: R305 000 Extent of interest: Direct beneficial Clearance obtained: Yes Johannesburg 24 August 2011 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 24/08/2011 15:38:23 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.

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