HOSPITALITY PROPERTY FUND LIMITED - No change statement and notice of annual general meeting

No change statement and notice of annual general meeting

HOSPITALITY PROPERTY FUND LIMITED
(Registration number 2005/014211/06)
Share code for A shares: HPA
ISIN for A shares: ZAE000203022
Share code of B shares: HPB
ISIN for B shares: ZAE000203030
(Approved as a REIT by the JSE)
("Hospitality" or "the Company")

NO CHANGE STATEMENT AND NOTICE OF ANNUAL GENERAL MEETING

No change statement
With regard to the audited results for the year ended 30th June
2015, shareholders are advised that the Integrated Annual Report
("the Report") has been distributed today, 19 October 2015 and
contains no modifications to the reviewed results which were
published on SENS on 21 August 2015.

The Report can be downloaded from
http://www.hpf.co.za/downloads/hpfjune15.pdf with immediate
effect.

Notice of annual general meeting
Notice is hereby given that the annual general meeting of
Hospitality’s shareholders will be held at 10:00 on Monday, 23
November 2015 at The Zone 2, Loft Offices East, 2nd Floor, Corner
Oxford Road and Tyrwhitt Avenue, Rosebank to transact the business
as stated in the annual general meeting notice ("Notice") forming
part of the Report.

Salient dates
The Notice has been sent to shareholders who were recorded as such
in the Company’s securities register on Friday, 9 October 2015
being the notice record date used to determine which shareholders
are entitled to receive notice of the annual general meeting.

The record date on which shareholders of the Company must be
registered as such in the Company’s securities register in order
to attend and vote at the annual general meeting is Friday, 13
November 2015 being the voting record date used to determine which
shareholders are entitled to attend and vote at the annual general
meeting. The last day to trade in order to be entitled to vote at
the annual general meeting will therefore be Friday, 6 November
2015. Proxy forms must be lodged by no later than 10:00 on
Thursday, 19 November 2015. Any forms of proxy not lodged by this
time must be handed to the chairperson of the annual general
meeting immediately prior to the annual general meeting.


Johannesburg
19 October 2015

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

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