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
(Incorporated in the Republic of South Africa)
(Registration number 2005/014211/06)
 Share code of B shares: HPB
 ISIN for B shares: ZAE ZAE000214656 (Approved as a REIT by the JSE)
 (Approved as a REIT by the JSE)
 (“Hospitality” or “the Fund”)


NO CHANGE STATEMENT AND NOTICE OF ANNUAL GENERAL MEETING


No change statement
With regard to the reviewed results for the year ended 30th June 2016, shareholders are advised that the
Integrated Annual Report ("the Report") has been distributed today, 19 October 2016 and contains no
modifications to the reviewed results which were published on SENS on 24 August 2016.

The Report can be downloaded from http://www.hpf.co.za/downloads/hpfjune16.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 Tuesday, 22 November 2016 at Crowne Plaza Johannesburg – The Rosebank, 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, 7 October 2016 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, 11 November 2016
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 Tuesday, 8 November 2016. Proxy forms must be lodged by no later than 10:00 on Friday,
18 November 2016. 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 2016

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

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