Update on the posting of the integrated annual report and the notice of annual general meeting
HOSPITALITY PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2005/014211/06)
JSE share code: HPB ISIN: ZAE000214656
Bond company code: HPAI
(Approved as a REIT by the JSE)
(“Hospitality” or the “Company” or the “Group”)
UPDATE ON THE POSTING OF THE INTEGRATED ANNUAL REPORT AND THE NOTICE OF ANNUAL GENERAL MEETING
Securityholders are referred to the second market notice issued on 29 May 2020 by the Financial Services Conduct
Authority (“FSCA”), wherein, as a result of the COVID-19 pandemic and resultant nationwide lockdown, the FSCA
granted companies listed on the JSE Limited who have financial year ends of 29 February 2020, 31 March 2020 and 30
April 2020, an extension of two months by which to comply with the various reporting timeframes as provided for in
the JSE Listings Requirements and Debt Listings Requirements (the “FSCA extension”).
The JSE Listings Requirements requires the audited annual financial statements and the notice of annual general
meeting to be distributed to shareholders within four months after the end of a company’s financial year-end.
Hospitality published its summarised audited consolidated results for the year ended 31 March 2020 on SENS on
29 May 2020. In addition, the full audit report and the audited annual financial statements for the year ended 31 March
2020 were made available on Hospitality’s website at: http://www.hpf.co.za/investors/financial-reports/interim-final-
Due to the constraints placed on the Company as a consequence of the COVID-19 pandemic and resultant nationwide
lockdown, securityholders are advised that the Company will be relying on the two-month extension granted by the
FSCA for the publication of the Company’s integrated annual report containing the audited annual financial statements
for the year ended 31 March 2020 and the notice of annual general meeting, which was initially due to be published
on or before 31 July 2020.
Accordingly, Hospitality expects to publish its integrated annual report, containing the audited annual financial
statements for the year ended 31 March 2020 and the notice of annual general meeting, on or about 31 August 2020,
but in any event by no later than 30 September 2020.
A further announcement will be made on publication of the integrated annual report and the notice of annual general
14 July 2020
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14-07-2020 08:00:00
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