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HPA/HPB - Hospitality - Dealings in Securities by an Associate of a Director

Release Date: 08/06/2012 09:54
Code(s): HPA HPB
Wrap Text

HPA/HPB - Hospitality - Dealings in Securities by an Associate of 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") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR In terms of the Listings Requirements of the JSE Limited, the following information, relating to dealings in securities by directors, is disclosed: Director : W J Midgley, who is a director and indirect shareholder of Newshelf 549(Pty) Ltd, the entity which entered into the
transaction Company : Hospitality Date of transaction : 6 June 2012 Nature of transaction : On market sale of rights * Class of securities : Hospitality A-linked unit rights ("HPAN") Number of options exercised : 2 000 HPAN Option price : R1.01 per HPAN Value of transaction : R2 020,00 Nature of transaction : On market sale of rights * Class of securities : Hospitality B-linked unit rights ("HPBN") Number of options exercised : 5 647 HPBN Option price : R0.13 per HPBN Value of transaction : R734,11 Nature of interest : Indirect beneficial Director : W J Midgley, who is a director and indirect shareholder of
Newshelf 577(Pty) Ltd, the entity which entered into the transaction
Company : Hospitality Date of transaction : 6 June 2012 Nature of transaction : On market sale of rights * Class of securities : Hospitality A-linked unit rights ("HPAN") Number of options exercised : 8 112 HPAN Option price : R1.01 per HPAN Value of transaction : R8 193,12 Nature of transaction : On market sale of rights * Class of securities : Hospitality B-linked unit rights ("HPBN")
Number of options exercised : 16 223 HPBN Option price : R0.13 per HPBN Value of transaction : R2 108,99 Nature of interest : Indirect beneficial * Disposal of rights in order to allow Newshelf 549 (Pty) Ltd and Newshelf 577 (Pty) Ltd to follow a portion of their rights. Johannesburg 8 June 2012 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 08/06/2012 09:54:06 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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