HOSPITALITY PROPERTY FUND LIMITED - Further cautionary announcement in relation to capital structure

Further cautionary announcement in relation to capital structure

HOSPITALITY PROPERTY FUND LIMITED                                                 .
(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”)

FURTHER CAUTIONARY ANNOUNCEMENT IN RELATION TO CAPITAL STRUCTURE

Hospitality linked unitholders are referred to the previous communications relating to the proposed restructure
of the Company’s linked unit capital to a share only structure (“the Restructure Transaction”), including the
updates and cautionary announcements released on SENS on 23 and 30 July 2015.

The Company continues to engage with, and facilitate engagements between, Hospitality linked unitholders on
the manner in which the Restructure Transaction impacts the rights of the different classes of linked
unitholders. In the context of these engagements, the Company is also in discussions with Tsogo Sun in
relation to a potential transaction between Tsogo Sun and Hospitality.

In the circumstances, linked unitholders are advised to continue exercising caution when trading in their
Hospitality linked units until a further announcement is made.


17 August 2015

Corporate advisor to Hospitality
Java Capital

Sponsor to Hospitality
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 17/08/2015 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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