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HOSPITALITY PROPERTY FUND LIMITED - Dealing in securities by a director

Release Date: 19/12/2014 12:07
Code(s): HPB HPA     PDF:  
Wrap Text
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:                             R Asmal
Date of transaction:                  17 December 2014
Nature of transaction:                On market acquisition of units

Class of securities:                  HPA units
Total Number of securities:           2 000 A-linked units
Average Acquisition price:            R15.00 per A-linked unit
Value of transaction:                 R30 000.00

Class of securities:                  HPB units
Total Number of securities:           29 000 B-linked units
Average Acquisition price:            R1.75 per B-linked unit
Value of transaction:                 R50 750.00

Extent of interest:                   Direct beneficial
Clearance obtained:                   Yes

Johannesburg
19 December 2014

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 19/12/2014 12:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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