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HPA/HPB - Hospitality Property Fund Limited - No change statement and notice of Annual General Meeting 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" or "the Company") NO CHANGE STATEMENT AND NOTICE OF ANNUAL GENERAL MEETING No change statement Shareholders are advised that the annual financial statements will be distributed to shareholders on 30 September 2011 and contain no modifications to the reviewed results which were published on SENS on 17 August 2011. Notice of the annual general meeting Notice is hereby given that the annual general meeting of shareholders and debenture holders will be held at Crowne Plaza Jhb - The Rosebank, corner Tyrwhitt and Sturdee Avenues, Rosebank at 10h00 on Friday, 4 November 2011 to transact the business as stated in the annual general meeting notice forming part of the integrated report. Salient dates 2011
Record date to determine which shareholders and Friday, 23 September debenture holders are entitled to receive the notice of annual general meeting Last day to trade in order for shareholders to be Friday, 21 October eligible to attend and vote at the annual general meeting Last day to trade in order for debenture holders to Friday, 21 October be eligible to attend the annual general meeting Record date to determine which shareholders are Friday, 28 October entitled to attend and vote at the annual general meeting Record date to determine which debenture holders are Friday, 28 October entitled to attend the annual general meeting Shareholders` forms of proxy for the annual general Wednesday, 2 November meeting to be lodged by 10h00 on* *any proxies not lodged by this time must be handed to the chairperson of the annual general meeting immediately prior to the annual general meeting. Hospitality`s 2011 Integrated Report can be also be accessed on http://www.hpf.co.za/downloads/hpfjune11.pdf with effect from 30 September 2011. Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Johannesburg 29 September 2011 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 29/09/2011 16:48:04 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.
