Dealings in securities 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 In terms Schedule 14.9(d) of the Listings Requirements of the JSE Limited, the following information, relating to dealings in securities by an associate trust, is disclosed: Associate: HPF Employee Incentive Trust, a Trust established for the benefit of the employees of HPF Management (Pty) Ltd, a Hospitality group company Company: Hospitality Date of transaction: 27 August 2013 Nature of transaction: On-market purchase of securities Class of securities: Hospitality B-linked units (HPB) Number of securities purchased: 35 332 HPB Purchase price: R5.00 per HPB Value of transaction: R176 660,00 Number of securities purchased: 25 000 HPB Purchase price: R5.00 per HPB Value of transaction: R125 000,00 Number of securities purchased: 39 668 HPB Purchase price: R5.00 per HPB Value of transaction: R198 340,00 Nature of interest: Direct, non-beneficial Johannesburg 28 August 2013 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 28/08/2013 11:46:00 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.