HOSPITALITY PROPERTY FUND LIMITED - HPAI - Availability of the Annual Financial Statements of the Guarantors

HPAI - Availability of the Annual Financial Statements of the Guarantors

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
(Approved as a REIT by the JSE)
(“Hospitality” or the “Issuer”)


AVAILABILITY OF THE ANNUAL FINANCIAL STATEMENTS OF THE GUARANTORS

Noteholders are advised that the annual financial statements for the year ended 31 March 2020 of each of the
subsidiary guarantors to the Hospitality secured notes in issue, being HPF Properties Proprietary Limited,
Fezisource Proprietary Limited, The Cullinan Hotel Proprietary Limited and Merway Fifth Investments
Proprietary Limited (collectively, the “Guarantors”), (collectively, the “financial statements”) are available for
inspection at the Issuer’s registered office.

The audit reports issued on the financial statements of the Guarantors were unqualified, with no modifications
applicable.

Noteholders are also advised that there were no restatements included in financial statements of the
Guarantors.



29 September 2020

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

Date: 29-09-2020 08:00:00
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