Sharenet Sites 
Sharenet Sites
Availability of the Annual Financial Statements of the Issuer and Guarantors, Update to Information Incorporated
Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
LEI: 3789006ACF6F371CCB67
(“Hospitality” or the “Issuer”)
AVAILABILITY OF THE ANNUAL FINANCIAL STATEMENTS OF THE ISSUER AND THE GUARANTORS AND
UPDATE TO INFORMATION INCORPORATED BY REFERENCE
AVAILABILITY OF THE ANNUAL FINANCIAL STATEMENTS OF THE ISSUER AND THE GUARANTORS
Noteholders are advised that the consolidated and separate audited annual financial statements for the year
ended 31 March 2022 of the Issuer (the “Issuer’s financial statements”) and the audited annual financial
statements of each of the subsidiary guarantors (collectively, the “Guarantors’ financial statements”) 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”), are available for inspection at the Issuer’s registered office.
The Issuer’s financial statements are also available for inspection on Hospitality’s website at
https://www.southernsun.com/hospitality-property-fund/investors/financial-reports/interim-final-results.
The audit reports issued on the Issuer’s financial statements and the Guarantors’ financial statements were
unqualified, with no modifications applicable.
Noteholders are also advised that there were no restatements included in the Issuer’s financial statements or
the Guarantors’ financial statements.
UPDATE TO INFORMATION INCORPORATED BY REFERENCE
The Company is a wholly owned subsidiary of Tsogo Sun Hotels Limited trading as Southern Sun (“Southern
Sun”) and is included in Southern Sun’s Group application of King IV.
Noteholders are further advised that the updated King IV Governance report of Tsogo Sun Hotels Limited,
incorporated by reference in the Issuer’s ZAR 10 billion Domestic Medium Term Note Programme
memorandum dated 31 January 2019, is available on its website at
https://www.southernsun.com/investors/governance/king-iv.
29 July 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-07-2022 05:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
